Market Closed -
Bombay S.E.
03:30:55 20/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.7
INR
|
-1.82%
|
|
+3.05%
|
+7.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
124
|
34
|
30
|
100
|
269
|
138
|
Enterprise Value (EV)
1 |
209.5
|
113.4
|
154.8
|
284.2
|
439.6
|
256.4
|
P/E ratio
|
-4.27
x
|
55
x
|
35
x
|
-34.5
x
|
168
x
|
60.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.51
x
|
1.56
x
|
1.1
x
|
3.6
x
|
8.58
x
|
4.35
x
|
EV / Revenue
|
9.31
x
|
5.19
x
|
5.68
x
|
10.2
x
|
14
x
|
8.09
x
|
EV / EBITDA
|
15.6
x
|
8.38
x
|
7.42
x
|
12.1
x
|
17.7
x
|
11.2
x
|
EV / FCF
|
-62.5
x
|
28.9
x
|
-1.51
x
|
-6.38
x
|
80.6
x
|
10.2
x
|
FCF Yield
|
-1.6%
|
3.46%
|
-66.2%
|
-15.7%
|
1.24%
|
9.82%
|
Price to Book
|
0.52
x
|
0.14
x
|
0.12
x
|
0.42
x
|
1.13
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Reference price
2 |
1.240
|
0.3400
|
0.3000
|
1.000
|
2.690
|
1.380
|
Announcement Date
|
27/08/18
|
31/08/19
|
29/08/20
|
30/09/21
|
02/09/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.5
|
21.83
|
27.24
|
27.81
|
31.34
|
31.7
|
EBITDA
1 |
13.41
|
13.53
|
20.86
|
23.47
|
24.78
|
22.84
|
EBIT
1 |
9.733
|
9.856
|
17.32
|
19.91
|
21.23
|
19.1
|
Operating Margin
|
43.26%
|
45.14%
|
63.6%
|
71.61%
|
67.74%
|
60.27%
|
Earnings before Tax (EBT)
1 |
-25.73
|
-0.2403
|
0.0775
|
4.159
|
0.6103
|
2.971
|
Net income
1 |
-29.07
|
0.6181
|
0.8583
|
-2.898
|
1.604
|
2.274
|
Net margin
|
-129.21%
|
2.83%
|
3.15%
|
-10.42%
|
5.12%
|
7.17%
|
EPS
2 |
-0.2907
|
0.006181
|
0.008583
|
-0.0290
|
0.0160
|
0.0227
|
Free Cash Flow
1 |
-3.353
|
3.922
|
-102.5
|
-44.57
|
5.453
|
25.19
|
FCF margin
|
-14.9%
|
17.96%
|
-376.46%
|
-160.27%
|
17.4%
|
79.48%
|
FCF Conversion (EBITDA)
|
-
|
28.98%
|
-
|
-
|
22%
|
110.32%
|
FCF Conversion (Net income)
|
-
|
634.45%
|
-
|
-
|
339.87%
|
1,107.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/18
|
31/08/19
|
29/08/20
|
30/09/21
|
02/09/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
85.5
|
79.4
|
125
|
184
|
171
|
118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.381
x
|
5.865
x
|
5.982
x
|
7.847
x
|
6.885
x
|
5.186
x
|
Free Cash Flow
1 |
-3.35
|
3.92
|
-103
|
-44.6
|
5.45
|
25.2
|
ROE (net income / shareholders' equity)
|
-11.4%
|
0.26%
|
0.35%
|
-1.21%
|
0.68%
|
0.95%
|
ROA (Net income/ Total Assets)
|
1.66%
|
1.67%
|
2.83%
|
2.89%
|
2.92%
|
2.78%
|
Assets
1 |
-1,750
|
36.99
|
30.3
|
-100.1
|
54.89
|
81.83
|
Book Value Per Share
2 |
2.400
|
2.410
|
2.420
|
2.360
|
2.380
|
2.400
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0500
|
0.0200
|
0.0900
|
0.1000
|
Capex
1 |
0.93
|
-
|
0.1
|
0.06
|
0.05
|
1.07
|
Capex / Sales
|
4.14%
|
-
|
0.36%
|
0.2%
|
0.16%
|
3.38%
|
Announcement Date
|
27/08/18
|
31/08/19
|
29/08/20
|
30/09/21
|
02/09/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.57% | 3.3M | | +23.32% | 31.99B | | +42.54% | 19.56B | | +3.20% | 17.95B | | +18.52% | 16.3B | | -21.86% | 14.25B | | +38.23% | 13.22B | | -6.95% | 12.71B | | +1.55% | 10.78B | | +10.45% | 10.64B |
Other Airlines
|