Market Closed -
Bombay S.E.
03:30:56 01/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
85.81
INR
|
+4.99%
|
|
+9.19%
|
+390.34%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.43
|
13.8
|
11.8
|
16.66
|
79.52
|
66.07
|
Enterprise Value (EV)
1 |
239.2
|
138.2
|
91.03
|
74.49
|
113.6
|
196.1
|
P/E ratio
|
11.4
x
|
-1.19
x
|
-1.23
x
|
11.8
x
|
37.2
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.01
x
|
0.02
x
|
0.08
x
|
0.09
x
|
0.04
x
|
EV / Revenue
|
0.2
x
|
0.12
x
|
0.16
x
|
0.36
x
|
0.13
x
|
0.12
x
|
EV / EBITDA
|
9.67
x
|
35.1
x
|
-13.1
x
|
35.8
x
|
38.6
x
|
16.7
x
|
EV / FCF
|
6.95
x
|
1.57
x
|
1.86
x
|
3.78
x
|
4.48
x
|
-2
x
|
FCF Yield
|
14.4%
|
63.6%
|
53.8%
|
26.4%
|
22.3%
|
-49.9%
|
Price to Book
|
0.45
x
|
0.22
x
|
0.22
x
|
0.29
x
|
1.38
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
Reference price
2 |
9.980
|
4.000
|
3.420
|
4.830
|
23.05
|
19.15
|
Announcement Date
|
19/10/18
|
06/09/19
|
16/12/20
|
08/11/21
|
08/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,223
|
1,113
|
563.9
|
206.1
|
906.8
|
1,695
|
EBITDA
1 |
24.73
|
3.937
|
-6.935
|
2.08
|
2.94
|
11.77
|
EBIT
1 |
23.15
|
2.787
|
-7.647
|
1.524
|
2.376
|
7.076
|
Operating Margin
|
1.89%
|
0.25%
|
-1.36%
|
0.74%
|
0.26%
|
0.42%
|
Earnings before Tax (EBT)
1 |
3.397
|
-16.06
|
-9.255
|
1.456
|
2.216
|
5.447
|
Net income
1 |
3.033
|
-11.6
|
-9.623
|
1.421
|
2.136
|
5.639
|
Net margin
|
0.25%
|
-1.04%
|
-1.71%
|
0.69%
|
0.24%
|
0.33%
|
EPS
2 |
0.8790
|
-3.360
|
-2.790
|
0.4100
|
0.6200
|
1.630
|
Free Cash Flow
1 |
34.39
|
87.94
|
48.95
|
19.7
|
25.35
|
-97.86
|
FCF margin
|
2.81%
|
7.9%
|
8.68%
|
9.56%
|
2.8%
|
-5.77%
|
FCF Conversion (EBITDA)
|
139.05%
|
2,233.85%
|
-
|
947.02%
|
862.28%
|
-
|
FCF Conversion (Net income)
|
1,133.91%
|
-
|
-
|
1,386.57%
|
1,186.68%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/10/18
|
06/09/19
|
16/12/20
|
08/11/21
|
08/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
205
|
124
|
79.2
|
57.8
|
34.1
|
130
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.278
x
|
31.61
x
|
-11.42
x
|
27.8
x
|
11.58
x
|
11.04
x
|
Free Cash Flow
1 |
34.4
|
87.9
|
48.9
|
19.7
|
25.3
|
-97.9
|
ROE (net income / shareholders' equity)
|
4.09%
|
-16.6%
|
-16.2%
|
2.55%
|
3.73%
|
9.35%
|
ROA (Net income/ Total Assets)
|
1.3%
|
0.16%
|
-0.64%
|
0.17%
|
0.21%
|
0.41%
|
Assets
1 |
233.7
|
-7,363
|
1,504
|
821.3
|
1,039
|
1,369
|
Book Value Per Share
2 |
21.90
|
18.60
|
15.80
|
16.60
|
16.70
|
18.30
|
Cash Flow per Share
2 |
0.6400
|
1.410
|
0.5800
|
0.2100
|
1.200
|
0.6600
|
Capex
1 |
0.2
|
-
|
-
|
-
|
3.06
|
25.7
|
Capex / Sales
|
0.02%
|
-
|
-
|
-
|
0.34%
|
1.52%
|
Announcement Date
|
19/10/18
|
06/09/19
|
16/12/20
|
08/11/21
|
08/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +390.34% | 3.5M | | -1.96% | 380B | | -4.59% | 130B | | -41.58% | 37.34B | | +3.34% | 16.53B | | +21.40% | 10.97B | | +16.57% | 7.66B | | +38.75% | 6.82B | | +18.42% | 6.39B | | -13.31% | 5.91B |
Other Apparel & Accessories
|