Market Closed -
Bombay S.E.
03:30:50 22/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
700.3
INR
|
+8.63%
|
|
+12.57%
|
+17.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
545.7
|
209.8
|
82.58
|
841.2
|
2,692
|
2,801
|
Enterprise Value (EV)
1 |
538
|
175.7
|
579.6
|
1,402
|
3,293
|
3,462
|
P/E ratio
|
-22.7
x
|
128
x
|
-2.43
x
|
-18.9
x
|
0.42
x
|
1.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
67.8
x
|
34.3
x
|
42.7
x
|
225
x
|
2,012
x
|
35.6
x
|
EV / Revenue
|
66.8
x
|
28.7
x
|
300
x
|
375
x
|
2,461
x
|
44
x
|
EV / EBITDA
|
169
x
|
-689
x
|
-219
x
|
-3,853
x
|
-980
x
|
47
x
|
EV / FCF
|
276
x
|
520
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0.36%
|
0.19%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.53
x
|
1.34
x
|
0.34
x
|
3.36
x
|
0.15
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
10,258
|
10,258
|
10,258
|
10,258
|
10,258
|
10,258
|
Reference price
2 |
53.20
|
20.45
|
8.050
|
82.00
|
262.4
|
273.0
|
Announcement Date
|
31/08/18
|
03/09/19
|
07/09/20
|
07/09/21
|
07/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.05
|
6.113
|
1.933
|
3.743
|
1.338
|
78.67
|
EBITDA
1 |
3.175
|
-0.2549
|
-2.65
|
-0.364
|
-3.359
|
73.63
|
EBIT
1 |
2.504
|
-0.9131
|
-3.131
|
-0.845
|
-3.84
|
73.14
|
Operating Margin
|
31.1%
|
-14.94%
|
-161.98%
|
-22.58%
|
-287%
|
92.98%
|
Earnings before Tax (EBT)
1 |
-23.41
|
16.04
|
-47.23
|
-48.79
|
6,322
|
1,660
|
Net income
1 |
-24.05
|
1.68
|
-33.96
|
-44.57
|
6,337
|
1,672
|
Net margin
|
-298.74%
|
27.48%
|
-1,756.65%
|
-1,190.86%
|
4,73,627.95%
|
2,124.86%
|
EPS
2 |
-2.344
|
0.1600
|
-3.310
|
-4.350
|
617.8
|
163.0
|
Free Cash Flow
1 |
1.952
|
0.3379
|
-
|
-
|
-
|
-
|
FCF margin
|
24.25%
|
5.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
61.48%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
20.11%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
03/09/19
|
07/09/20
|
07/09/21
|
07/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
497
|
561
|
601
|
661
|
Net Cash position
1 |
7.76
|
34.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-187.6
x
|
-1,542
x
|
-178.9
x
|
8.983
x
|
Free Cash Flow
1 |
1.95
|
0.34
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.67%
|
0.21%
|
-12.6%
|
-18.1%
|
68.5%
|
8.76%
|
ROA (Net income/ Total Assets)
|
0.14%
|
-0.06%
|
-0.2%
|
-0.05%
|
-0.02%
|
0.23%
|
Assets
1 |
-16,864
|
-3,011
|
17,378
|
86,217
|
-2,66,26,647
|
7,29,340
|
Book Value Per Share
2 |
15.10
|
15.20
|
23.60
|
24.40
|
1,779
|
1,942
|
Cash Flow per Share
2 |
0.1300
|
0.0600
|
0.1100
|
0.0200
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
03/09/19
|
07/09/20
|
07/09/21
|
07/09/22
|
02/09/23
|
|