Market Closed -
Bombay S.E.
03:30:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
180.8
INR
|
-4.87%
|
|
+17.79%
|
+40.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
848.6
|
701.4
|
336
|
740.8
|
1,938
|
1,366
|
Enterprise Value (EV)
1 |
924.3
|
770.8
|
429.5
|
718.6
|
1,930
|
1,330
|
P/E ratio
|
-14.1
x
|
-11.5
x
|
72.1
x
|
27.2
x
|
194
x
|
31.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.43
x
|
1.76
x
|
0.66
x
|
1.32
x
|
3.16
x
|
1.86
x
|
EV / Revenue
|
2.64
x
|
1.93
x
|
0.84
x
|
1.28
x
|
3.15
x
|
1.81
x
|
EV / EBITDA
|
328
x
|
-17.5
x
|
21.2
x
|
16.6
x
|
87.5
x
|
24.7
x
|
EV / FCF
|
-21.5
x
|
62.8
x
|
-11.8
x
|
6.94
x
|
-82
x
|
566
x
|
FCF Yield
|
-4.65%
|
1.59%
|
-8.51%
|
14.4%
|
-1.22%
|
0.18%
|
Price to Book
|
2.82
x
|
2.9
x
|
1.36
x
|
2.7
x
|
7.11
x
|
4.33
x
|
Nbr of stocks (in thousands)
|
18,879
|
18,879
|
18,879
|
18,923
|
19,218
|
19,361
|
Reference price
2 |
44.95
|
37.15
|
17.80
|
39.15
|
100.8
|
70.55
|
Announcement Date
|
30/05/18
|
04/07/19
|
21/07/20
|
22/07/21
|
02/08/22
|
22/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
349.5
|
398.9
|
510
|
563.1
|
612.7
|
735.7
|
EBITDA
1 |
2.822
|
-44.02
|
20.23
|
43.33
|
22.06
|
53.81
|
EBIT
1 |
-42.06
|
-48.23
|
16.15
|
39.2
|
19.44
|
48.89
|
Operating Margin
|
-12.04%
|
-12.09%
|
3.17%
|
6.96%
|
3.17%
|
6.65%
|
Earnings before Tax (EBT)
1 |
-55.89
|
-53.59
|
5.435
|
21.92
|
16.26
|
52.02
|
Net income
1 |
-51.68
|
-61.06
|
4.663
|
27.17
|
9.98
|
42.72
|
Net margin
|
-14.79%
|
-15.31%
|
0.91%
|
4.83%
|
1.63%
|
5.81%
|
EPS
2 |
-3.184
|
-3.234
|
0.2470
|
1.439
|
0.5200
|
2.210
|
Free Cash Flow
1 |
-42.94
|
12.28
|
-36.55
|
103.6
|
-23.52
|
2.349
|
FCF margin
|
-12.29%
|
3.08%
|
-7.17%
|
18.4%
|
-3.84%
|
0.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
239.11%
|
-
|
4.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
381.28%
|
-
|
5.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
04/07/19
|
21/07/20
|
22/07/21
|
02/08/22
|
22/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
75.7
|
69.5
|
93.4
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
22.2
|
8.16
|
35.5
|
Leverage (Debt/EBITDA)
|
26.81
x
|
-1.579
x
|
4.619
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42.9
|
12.3
|
-36.5
|
104
|
-23.5
|
2.35
|
ROE (net income / shareholders' equity)
|
-21%
|
-22.5%
|
1.89%
|
10.4%
|
3.77%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-3.95%
|
-4.41%
|
1.59%
|
4.29%
|
2.05%
|
4.69%
|
Assets
1 |
1,309
|
1,386
|
292.6
|
632.8
|
485.9
|
911.7
|
Book Value Per Share
2 |
16.00
|
12.80
|
13.00
|
14.50
|
14.20
|
16.30
|
Cash Flow per Share
2 |
4.420
|
3.110
|
0.8900
|
4.470
|
2.440
|
3.510
|
Capex
1 |
0.76
|
1.33
|
2.11
|
1.17
|
11.5
|
24.7
|
Capex / Sales
|
0.22%
|
0.33%
|
0.41%
|
0.21%
|
1.88%
|
3.36%
|
Announcement Date
|
30/05/18
|
04/07/19
|
21/07/20
|
22/07/21
|
02/08/22
|
22/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +40.21% | 41.9M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
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