Market Closed -
Bombay S.E.
03:30:51 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.78
INR
|
-3.20%
|
|
-11.32%
|
+37.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,693
|
5,104
|
912.3
|
3,083
|
4,400
|
2,714
|
Enterprise Value (EV)
1 |
11,018
|
5,729
|
1,694
|
3,855
|
5,027
|
3,492
|
P/E ratio
|
42.9
x
|
-116
x
|
-7.9
x
|
167
x
|
-21.9
x
|
-21.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.47
x
|
0.79
x
|
0.15
x
|
0.4
x
|
0.37
x
|
0.24
x
|
EV / Revenue
|
1.51
x
|
0.89
x
|
0.28
x
|
0.5
x
|
0.42
x
|
0.31
x
|
EV / EBITDA
|
23
x
|
34.5
x
|
18.9
x
|
27.9
x
|
31.2
x
|
66.9
x
|
EV / FCF
|
64.8
x
|
-31.5
x
|
-26.8
x
|
-11.6
x
|
11.2
x
|
38.2
x
|
FCF Yield
|
1.54%
|
-3.18%
|
-3.74%
|
-8.6%
|
8.92%
|
2.61%
|
Price to Book
|
4.5
x
|
2.19
x
|
0.41
x
|
1.38
x
|
2.16
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
2,30,953
|
2,30,953
|
2,30,953
|
2,30,953
|
2,30,953
|
2,30,953
|
Reference price
2 |
46.30
|
22.10
|
3.950
|
13.35
|
19.05
|
11.75
|
Announcement Date
|
24/08/18
|
03/08/19
|
25/08/20
|
02/09/21
|
29/07/22
|
09/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,281
|
6,445
|
6,043
|
7,658
|
11,922
|
11,102
|
EBITDA
1 |
479.5
|
165.9
|
89.76
|
137.9
|
161.1
|
52.18
|
EBIT
1 |
384.9
|
83.32
|
24.18
|
71.49
|
90.8
|
-19.08
|
Operating Margin
|
5.29%
|
1.29%
|
0.4%
|
0.93%
|
0.76%
|
-0.17%
|
Earnings before Tax (EBT)
1 |
234.9
|
-44.02
|
-114.7
|
18.86
|
-200.7
|
-124.7
|
Net income
1 |
234.9
|
-44.02
|
-114.7
|
18.86
|
-200.7
|
-124.7
|
Net margin
|
3.23%
|
-0.68%
|
-1.9%
|
0.25%
|
-1.68%
|
-1.12%
|
EPS
2 |
1.080
|
-0.1906
|
-0.5000
|
0.0800
|
-0.8700
|
-0.5400
|
Free Cash Flow
1 |
170.2
|
-181.9
|
-63.32
|
-331.6
|
448.5
|
91.32
|
FCF margin
|
2.34%
|
-2.82%
|
-1.05%
|
-4.33%
|
3.76%
|
0.82%
|
FCF Conversion (EBITDA)
|
35.49%
|
-
|
-
|
-
|
278.43%
|
175.01%
|
FCF Conversion (Net income)
|
72.43%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
03/08/19
|
25/08/20
|
02/09/21
|
29/07/22
|
09/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
325
|
625
|
782
|
772
|
627
|
779
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6771
x
|
3.766
x
|
8.709
x
|
5.598
x
|
3.891
x
|
14.92
x
|
Free Cash Flow
1 |
170
|
-182
|
-63.3
|
-332
|
449
|
91.3
|
ROE (net income / shareholders' equity)
|
13%
|
-1.87%
|
-5.04%
|
0.85%
|
-9.41%
|
-6.33%
|
ROA (Net income/ Total Assets)
|
4.54%
|
0.99%
|
0.28%
|
0.72%
|
0.83%
|
-0.19%
|
Assets
1 |
5,175
|
-4,462
|
-41,377
|
2,624
|
-24,226
|
64,534
|
Book Value Per Share
2 |
10.30
|
10.10
|
9.610
|
9.680
|
8.800
|
8.260
|
Cash Flow per Share
2 |
0.7800
|
0.3100
|
0.0400
|
0.3500
|
0.2400
|
0.1700
|
Capex
1 |
29.3
|
39
|
12.3
|
58
|
89.8
|
4.76
|
Capex / Sales
|
0.4%
|
0.6%
|
0.2%
|
0.76%
|
0.75%
|
0.04%
|
Announcement Date
|
24/08/18
|
03/08/19
|
25/08/20
|
02/09/21
|
29/07/22
|
09/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.05% | 2.01TCr | | -5.21% | 1.22TCr | | +38.95% | 642.67Cr | | +25.96% | 469.16Cr | | +25.08% | 446.78Cr | | -13.60% | 348.86Cr | | -1.32% | 333.73Cr | | -8.78% | 319.76Cr | | +25.65% | 310.33Cr |
Other Household Electronics
|