Market Closed -
Bombay S.E.
03:30:53 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.19
INR
|
+4.94%
|
|
-5.39%
|
-48.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46,095
|
13,379
|
2,603
|
16,786
|
20,415
|
17,035
|
Enterprise Value (EV)
1 |
3,28,533
|
2,96,543
|
1,96,314
|
2,02,208
|
2,07,823
|
1,77,855
|
P/E ratio
|
-2.38
x
|
-0.63
x
|
0.24
x
|
-2.53
x
|
-1.38
x
|
-1.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.12
x
|
0.04
x
|
0.26
x
|
0.28
x
|
0.23
x
|
EV / Revenue
|
4.53
x
|
2.72
x
|
2.76
x
|
3.08
x
|
2.81
x
|
2.39
x
|
EV / EBITDA
|
69.3
x
|
24.6
x
|
36.8
x
|
23.2
x
|
121
x
|
19
x
|
EV / FCF
|
5.65
x
|
25.8
x
|
-5.7
x
|
-25.8
x
|
-12.2
x
|
-36.3
x
|
FCF Yield
|
17.7%
|
3.87%
|
-17.6%
|
-3.87%
|
-8.23%
|
-2.76%
|
Price to Book
|
0.99
x
|
1.27
x
|
0.12
x
|
1.07
x
|
24.1
x
|
-1.36
x
|
Nbr of stocks (in thousands)
|
24,32,457
|
24,32,457
|
24,32,457
|
24,43,366
|
24,53,726
|
24,54,596
|
Reference price
2 |
18.95
|
5.500
|
1.070
|
6.870
|
8.320
|
6.940
|
Announcement Date
|
27/11/18
|
31/08/19
|
08/09/20
|
08/09/21
|
31/08/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72,536
|
1,08,912
|
71,133
|
65,643
|
74,009
|
74,392
|
EBITDA
1 |
4,739
|
12,040
|
5,336
|
8,722
|
1,714
|
9,372
|
EBIT
1 |
-3,080
|
4,677
|
-976.6
|
3,381
|
-3,575
|
4,202
|
Operating Margin
|
-4.25%
|
4.29%
|
-1.37%
|
5.15%
|
-4.83%
|
5.65%
|
Earnings before Tax (EBT)
1 |
-23,516
|
-25,248
|
22,498
|
-6,586
|
-14,875
|
-7,852
|
Net income
1 |
-19,373
|
-21,104
|
10,957
|
-6,615
|
-14,780
|
-13,418
|
Net margin
|
-26.71%
|
-19.38%
|
15.4%
|
-10.08%
|
-19.97%
|
-18.04%
|
EPS
2 |
-7.964
|
-8.681
|
4.496
|
-2.720
|
-6.025
|
-5.468
|
Free Cash Flow
1 |
58,104
|
11,479
|
-34,459
|
-7,833
|
-17,103
|
-4,903
|
FCF margin
|
80.1%
|
10.54%
|
-48.44%
|
-11.93%
|
-23.11%
|
-6.59%
|
FCF Conversion (EBITDA)
|
1,226.19%
|
95.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/18
|
31/08/19
|
08/09/20
|
08/09/21
|
31/08/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,82,438
|
2,83,164
|
1,93,711
|
1,85,423
|
1,87,408
|
1,60,820
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
59.6
x
|
23.52
x
|
36.3
x
|
21.26
x
|
109.4
x
|
17.16
x
|
Free Cash Flow
1 |
58,104
|
11,479
|
-34,459
|
-7,833
|
-17,103
|
-4,903
|
ROE (net income / shareholders' equity)
|
-43.3%
|
-77%
|
104%
|
-35.9%
|
-189%
|
131%
|
ROA (Net income/ Total Assets)
|
-0.35%
|
0.55%
|
-0.13%
|
0.58%
|
-0.61%
|
0.7%
|
Assets
1 |
55,84,607
|
-38,32,141
|
-83,38,584
|
-11,37,236
|
24,39,379
|
-19,20,467
|
Book Value Per Share
2 |
19.20
|
4.340
|
8.970
|
6.390
|
0.3400
|
-5.100
|
Cash Flow per Share
2 |
1.440
|
0.7800
|
0.7400
|
2.090
|
1.260
|
1.330
|
Capex
|
-
|
1,299
|
2,788
|
1,081
|
1,664
|
1,153
|
Capex / Sales
|
-
|
1.19%
|
3.92%
|
1.65%
|
2.25%
|
1.55%
|
Announcement Date
|
27/11/18
|
31/08/19
|
08/09/20
|
08/09/21
|
31/08/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -48.54% | 300M | | +12.83% | 878B | | +2.13% | 244B | | +24.56% | 174B | | +1.83% | 139B | | -9.54% | 70.71B | | -6.52% | 56.55B | | +109.08% | 35.99B | | -37.23% | 32.12B | | +28.44% | 33.33B |
Consumer Goods Conglomerates
|