Market Closed -
Bombay S.E.
03:30:57 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
999
INR
|
+1.94%
|
|
+2.36%
|
-4.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
637.3
|
675.1
|
513.1
|
421.3
|
591.5
|
783.1
|
Enterprise Value (EV)
1 |
612.3
|
666.3
|
499.3
|
407.2
|
554.3
|
741.1
|
P/E ratio
|
35.1
x
|
131
x
|
48.7
x
|
-67.9
x
|
70.3
x
|
66.8
x
|
Yield
|
0.17%
|
0.08%
|
0.11%
|
-
|
0.73%
|
1.66%
|
Capitalization / Revenue
|
20.5
x
|
20.7
x
|
16.7
x
|
18.1
x
|
21.5
x
|
26.3
x
|
EV / Revenue
|
19.7
x
|
20.5
x
|
16.3
x
|
17.5
x
|
20.1
x
|
24.9
x
|
EV / EBITDA
|
-192
x
|
-83.4
x
|
-83.3
x
|
-82.6
x
|
-129
x
|
-65.6
x
|
EV / FCF
|
3,578
x
|
-19.6
x
|
-4.64
x
|
6.89
x
|
57.4
x
|
-101
x
|
FCF Yield
|
0.03%
|
-5.09%
|
-21.6%
|
14.5%
|
1.74%
|
-0.99%
|
Price to Book
|
0.51
x
|
0.38
x
|
0.5
x
|
0.3
x
|
0.22
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,080
|
1,080
|
1,080
|
1,080
|
1,080
|
1,080
|
Reference price
2 |
590.0
|
625.0
|
475.0
|
390.0
|
547.6
|
725.0
|
Announcement Date
|
29/09/18
|
05/09/19
|
07/09/20
|
07/06/21
|
25/07/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31.15
|
32.57
|
30.72
|
23.29
|
27.52
|
29.82
|
EBITDA
1 |
-3.191
|
-7.992
|
-5.993
|
-4.933
|
-4.311
|
-11.3
|
EBIT
1 |
-5.747
|
-10.49
|
-8.553
|
-7.498
|
-6.857
|
-13.64
|
Operating Margin
|
-18.45%
|
-32.2%
|
-27.84%
|
-32.2%
|
-24.92%
|
-45.75%
|
Earnings before Tax (EBT)
1 |
12.99
|
1.189
|
8.791
|
-6.803
|
9.811
|
12.98
|
Net income
1 |
18.18
|
5.172
|
10.54
|
-6.201
|
8.41
|
11.74
|
Net margin
|
58.36%
|
15.88%
|
34.32%
|
-26.63%
|
30.57%
|
39.36%
|
EPS
2 |
16.83
|
4.788
|
9.760
|
-5.741
|
7.787
|
10.86
|
Free Cash Flow
1 |
0.1711
|
-33.92
|
-107.7
|
59.1
|
9.659
|
-7.306
|
FCF margin
|
0.55%
|
-104.16%
|
-350.62%
|
253.8%
|
35.11%
|
-24.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
0.94%
|
-
|
-
|
-
|
114.86%
|
-
|
Dividend per Share
2 |
1.000
|
0.5000
|
0.5000
|
-
|
4.000
|
12.00
|
Announcement Date
|
29/09/18
|
05/09/19
|
07/09/20
|
07/06/21
|
25/07/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25
|
8.85
|
13.8
|
14
|
37.2
|
42
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.17
|
-33.9
|
-108
|
59.1
|
9.66
|
-7.31
|
ROE (net income / shareholders' equity)
|
1.76%
|
0.34%
|
0.76%
|
-0.51%
|
0.4%
|
0.45%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
-0.42%
|
-0.37%
|
-0.37%
|
-0.19%
|
-0.3%
|
Assets
1 |
-5,348
|
-1,231
|
-2,847
|
1,664
|
-4,351
|
-3,894
|
Book Value Per Share
2 |
1,157
|
1,630
|
942.0
|
1,321
|
2,527
|
2,270
|
Cash Flow per Share
2 |
23.10
|
8.190
|
12.80
|
3.310
|
16.10
|
4.730
|
Capex
1 |
0.07
|
28.2
|
36.4
|
-
|
0.14
|
0.05
|
Capex / Sales
|
0.22%
|
86.44%
|
118.33%
|
-
|
0.49%
|
0.17%
|
Announcement Date
|
29/09/18
|
05/09/19
|
07/09/20
|
07/06/21
|
25/07/22
|
23/08/23
|
|