Market Closed -
Bombay S.E.
03:30:56 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
33.47
INR
|
+1.76%
|
|
-1.36%
|
-15.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
132
|
104.3
|
81.44
|
79.73
|
347.8
|
607.7
|
Enterprise Value (EV)
1 |
384.1
|
550.7
|
444.5
|
337.5
|
450
|
712.7
|
P/E ratio
|
-1.1
x
|
-0.86
x
|
-1.69
x
|
-1.58
x
|
1.78
x
|
8.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.28
x
|
6.05
x
|
80.5
x
|
0.53
x
|
0.3
x
|
EV / Revenue
|
0.31
x
|
1.49
x
|
33
x
|
341
x
|
0.68
x
|
0.35
x
|
EV / EBITDA
|
-2.46
x
|
-3.9
x
|
-2.29
x
|
-1.72
x
|
2.87
x
|
7.03
x
|
EV / FCF
|
16.8
x
|
-4.45
x
|
32.2
x
|
13.5
x
|
-15.3
x
|
-14.6
x
|
FCF Yield
|
5.94%
|
-22.5%
|
3.11%
|
7.38%
|
-6.53%
|
-6.83%
|
Price to Book
|
0.61
x
|
1.1
x
|
1.75
x
|
-20.2
x
|
1.82
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
13,200
|
13,200
|
13,200
|
13,200
|
13,200
|
13,200
|
Reference price
2 |
10.00
|
7.900
|
6.170
|
6.040
|
26.35
|
46.04
|
Announcement Date
|
07/09/18
|
28/08/19
|
28/10/20
|
02/09/21
|
01/09/22
|
08/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,258
|
370.4
|
13.47
|
0.991
|
658.3
|
2,051
|
EBITDA
1 |
-155.9
|
-141
|
-193.8
|
-195.8
|
156.7
|
101.3
|
EBIT
1 |
-156.1
|
-141.3
|
-193.9
|
-196
|
156.6
|
101.2
|
Operating Margin
|
-12.42%
|
-38.13%
|
-1,440.05%
|
-19,775.78%
|
23.79%
|
4.94%
|
Earnings before Tax (EBT)
1 |
-173
|
-163.6
|
-62.41
|
-65.36
|
282
|
109.7
|
Net income
1 |
-119.6
|
-121.2
|
-48.13
|
-50.41
|
195.2
|
73.84
|
Net margin
|
-9.51%
|
-32.72%
|
-357.36%
|
-5,086.48%
|
29.65%
|
3.6%
|
EPS
2 |
-9.060
|
-9.184
|
-3.650
|
-3.820
|
14.79
|
5.590
|
Free Cash Flow
1 |
22.8
|
-123.9
|
13.82
|
24.92
|
-29.41
|
-48.65
|
FCF margin
|
1.81%
|
-33.44%
|
102.63%
|
2,514.86%
|
-4.47%
|
-2.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/09/18
|
28/08/19
|
28/10/20
|
02/09/21
|
01/09/22
|
08/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
252
|
446
|
363
|
258
|
102
|
105
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.617
x
|
-3.165
x
|
-1.874
x
|
-1.316
x
|
0.6523
x
|
1.036
x
|
Free Cash Flow
1 |
22.8
|
-124
|
13.8
|
24.9
|
-29.4
|
-48.7
|
ROE (net income / shareholders' equity)
|
-43.6%
|
-78.1%
|
-68.2%
|
-237%
|
208%
|
32.4%
|
ROA (Net income/ Total Assets)
|
-6.88%
|
-7.64%
|
-13.8%
|
-17.7%
|
14.4%
|
8.84%
|
Assets
1 |
1,739
|
1,586
|
349.1
|
285.2
|
1,360
|
835
|
Book Value Per Share
2 |
16.30
|
7.170
|
3.520
|
-0.3000
|
14.50
|
20.10
|
Cash Flow per Share
2 |
11.10
|
3.310
|
3.250
|
2.890
|
0.8900
|
0.6800
|
Capex
1 |
0.02
|
0.03
|
0.03
|
0
|
0.06
|
-
|
Capex / Sales
|
0%
|
0.01%
|
0.22%
|
0.3%
|
0.01%
|
-
|
Announcement Date
|
07/09/18
|
28/08/19
|
28/10/20
|
02/09/21
|
01/09/22
|
08/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.95% | 5.29M | | +24.58% | 3.24B | | +9.90% | 1.26B | | -7.04% | 1.09B | | -28.74% | 646M | | +13.51% | 590M | | +3.10% | 509M | | +21.92% | 437M | | -43.55% | 305M | | +12.82% | 244M |
Coal Wholesale
|