Market Closed -
Bombay S.E.
03:30:57 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.05
INR
|
-1.18%
|
|
-3.92%
|
-28.21%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
97.88
|
115.8
|
69.46
|
20.52
|
2,734
|
1,451
|
Enterprise Value (EV)
1 |
132.4
|
161.8
|
130.7
|
94.96
|
2,789
|
1,553
|
P/E ratio
|
-19.1
x
|
23.3
x
|
-9.17
x
|
2.2
x
|
498
x
|
1,054
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.53
x
|
0.44
x
|
0.09
x
|
8.27
x
|
7.7
x
|
EV / Revenue
|
0.82
x
|
0.75
x
|
0.82
x
|
0.4
x
|
8.44
x
|
8.24
x
|
EV / EBITDA
|
-30.7
x
|
8.15
x
|
-28.5
x
|
3.65
x
|
109
x
|
111
x
|
EV / FCF
|
50.2
x
|
-7.94
x
|
-24.5
x
|
-5.05
x
|
142
x
|
-31.8
x
|
FCF Yield
|
1.99%
|
-12.6%
|
-4.08%
|
-19.8%
|
0.7%
|
-3.14%
|
Price to Book
|
1.73
x
|
1.89
x
|
1.28
x
|
0.32
x
|
40.2
x
|
20.8
x
|
Nbr of stocks (in thousands)
|
52,621
|
52,621
|
52,621
|
52,621
|
52,621
|
52,621
|
Reference price
2 |
1.860
|
2.200
|
1.320
|
0.3900
|
51.95
|
27.57
|
Announcement Date
|
03/09/18
|
07/09/19
|
07/09/20
|
06/09/21
|
03/09/22
|
21/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
160.6
|
216.4
|
159.1
|
235.1
|
330.5
|
188.5
|
EBITDA
1 |
-4.306
|
19.85
|
-4.589
|
26.02
|
25.67
|
14.04
|
EBIT
1 |
-7.799
|
16.74
|
-7.324
|
23.77
|
23.7
|
12.03
|
Operating Margin
|
-4.86%
|
7.73%
|
-4.6%
|
10.11%
|
7.17%
|
6.38%
|
Earnings before Tax (EBT)
1 |
-11.49
|
11.27
|
-13.01
|
15.58
|
14.14
|
5.73
|
Net income
1 |
-5.13
|
4.968
|
-7.571
|
9.345
|
5.489
|
1.376
|
Net margin
|
-3.19%
|
2.3%
|
-4.76%
|
3.98%
|
1.66%
|
0.73%
|
EPS
2 |
-0.0975
|
0.0944
|
-0.1439
|
0.1776
|
0.1043
|
0.0261
|
Free Cash Flow
1 |
2.638
|
-20.39
|
-5.337
|
-18.79
|
19.63
|
-48.77
|
FCF margin
|
1.64%
|
-9.42%
|
-3.35%
|
-7.99%
|
5.94%
|
-25.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
76.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
357.66%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
07/09/19
|
07/09/20
|
06/09/21
|
03/09/22
|
21/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.5
|
46
|
61.2
|
74.4
|
55.7
|
102
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-8.01
x
|
2.317
x
|
-13.35
x
|
2.861
x
|
2.17
x
|
7.253
x
|
Free Cash Flow
1 |
2.64
|
-20.4
|
-5.34
|
-18.8
|
19.6
|
-48.8
|
ROE (net income / shareholders' equity)
|
-14%
|
10.7%
|
-16%
|
20.5%
|
10.1%
|
2.45%
|
ROA (Net income/ Total Assets)
|
-2.74%
|
4.93%
|
-2.05%
|
6.2%
|
4.94%
|
2.16%
|
Assets
1 |
187.1
|
100.7
|
368.5
|
150.6
|
111
|
63.56
|
Book Value Per Share
2 |
1.080
|
1.170
|
1.030
|
1.200
|
1.290
|
1.320
|
Cash Flow per Share
2 |
0.0700
|
0.0300
|
0.0100
|
0.0300
|
0.0400
|
0.0100
|
Capex
1 |
1.87
|
1.12
|
0.35
|
0.53
|
1.25
|
0.8
|
Capex / Sales
|
1.16%
|
0.52%
|
0.22%
|
0.23%
|
0.38%
|
0.42%
|
Announcement Date
|
03/09/18
|
07/09/19
|
07/09/20
|
06/09/21
|
03/09/22
|
21/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.21% | 6.34M | | +12.66% | 8.62B | | +29.69% | 8B | | +9.44% | 2.23B | | +180.00% | 1.21B | | +4.71% | 989M | | -60.29% | 749M | | -32.77% | 708M | | -0.09% | 569M | | -18.55% | 554M |
Other Commercial Printing Services
|