Market Closed -
Bombay S.E.
03:30:57 24/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.24
INR
|
+2.76%
|
|
+5.36%
|
+72.68%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
193.4
|
235.6
|
184.2
|
80.31
|
61.03
|
243.5
|
Enterprise Value (EV)
1 |
-374.2
|
-360.1
|
-491.8
|
-593.6
|
-630.4
|
-263.7
|
P/E ratio
|
903
x
|
2,660
x
|
-215
x
|
-375
x
|
-35.6
x
|
63.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.3
x
|
44.2
x
|
44.2
x
|
21.1
x
|
18.6
x
|
1.1
x
|
EV / Revenue
|
-54.8
x
|
-67.6
x
|
-118
x
|
-156
x
|
-192
x
|
-1.19
x
|
EV / EBITDA
|
-781
x
|
-2,158
x
|
532
x
|
3,272
x
|
376
x
|
-50.4
x
|
EV / FCF
|
-12.9
x
|
-13.1
x
|
-6.1
x
|
297
x
|
-29.4
x
|
1.4
x
|
FCF Yield
|
-7.76%
|
-7.66%
|
-16.4%
|
0.34%
|
-3.41%
|
71.4%
|
Price to Book
|
0.28
x
|
0.34
x
|
0.26
x
|
0.12
x
|
0.09
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
21,415
|
21,415
|
21,415
|
21,415
|
21,415
|
21,415
|
Reference price
2 |
9.030
|
11.00
|
8.600
|
3.750
|
2.850
|
11.37
|
Announcement Date
|
23/08/18
|
07/09/19
|
22/08/20
|
14/12/21
|
07/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.826
|
5.324
|
4.171
|
3.806
|
3.275
|
222.1
|
EBITDA
1 |
0.4791
|
0.1669
|
-0.924
|
-0.1814
|
-1.678
|
5.234
|
EBIT
1 |
0.2434
|
0.1243
|
-0.9665
|
-0.2239
|
-1.702
|
5.198
|
Operating Margin
|
3.57%
|
2.34%
|
-23.18%
|
-5.88%
|
-51.97%
|
2.34%
|
Earnings before Tax (EBT)
1 |
0.2327
|
0.1202
|
-0.9669
|
-0.2239
|
-1.704
|
5.648
|
Net income
1 |
0.1785
|
0.0886
|
-0.9634
|
-0.2189
|
-1.707
|
3.931
|
Net margin
|
2.61%
|
1.66%
|
-23.1%
|
-5.75%
|
-52.12%
|
1.77%
|
EPS
2 |
0.0100
|
0.004135
|
-0.0400
|
-0.0100
|
-0.0800
|
0.1800
|
Free Cash Flow
1 |
29.03
|
27.57
|
80.68
|
-2.001
|
21.47
|
-188.2
|
FCF margin
|
425.28%
|
517.77%
|
1,934.64%
|
-52.58%
|
655.58%
|
-84.72%
|
FCF Conversion (EBITDA)
|
6,059.56%
|
16,520.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
16,267.04%
|
31,129.56%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/08/18
|
07/09/19
|
22/08/20
|
14/12/21
|
07/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
568
|
596
|
676
|
674
|
691
|
507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29
|
27.6
|
80.7
|
-2
|
21.5
|
-188
|
ROE (net income / shareholders' equity)
|
0.03%
|
0.01%
|
-0.14%
|
-0.03%
|
-0.25%
|
0.56%
|
ROA (Net income/ Total Assets)
|
0.02%
|
0.01%
|
-0.08%
|
-0.02%
|
-0.14%
|
0.42%
|
Assets
1 |
833.9
|
812.4
|
1,162
|
1,164
|
1,194
|
944
|
Book Value Per Share
2 |
32.60
|
32.60
|
32.50
|
32.50
|
32.40
|
32.60
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
0.3400
|
Capex
|
-
|
-
|
-
|
-
|
0.07
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
2.08%
|
-
|
Announcement Date
|
23/08/18
|
07/09/19
|
22/08/20
|
14/12/21
|
07/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +72.68% | 1.27Cr | | -9.72% | 6.23TCr | | +0.14% | 5.81TCr | | +26.97% | 4.01TCr | | +13.93% | 3.14TCr | | +10.48% | 2.82TCr | | +14.61% | 2.07TCr | | +12.58% | 1.9TCr | | +76.98% | 1.79TCr | | +34.48% | 1.72TCr |
Other Construction & Engineering
|