Market Closed -
Bombay S.E.
03:30:53 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.13
INR
|
+3.37%
|
|
-3.34%
|
-23.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88.11
|
977.2
|
506.5
|
308.2
|
821.2
|
341.2
|
Enterprise Value (EV)
1 |
79.54
|
977.2
|
605.4
|
431.1
|
1,038
|
565.7
|
P/E ratio
|
-124
x
|
-8.51
x
|
-9.84
x
|
-4.75
x
|
-10.2
x
|
-3.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,61,52,56,599
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
1,93,05,59,805
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,30,81,326
x
|
-1,11,32,881
x
|
-95,01,870
x
|
-1,90,57,752
x
|
-77,13,353
x
|
EV / FCF
|
-87
x
|
-
|
-6.87
x
|
-17.8
x
|
-18.1
x
|
-13.3
x
|
FCF Yield
|
-1.15%
|
-
|
-14.5%
|
-5.61%
|
-5.52%
|
-7.54%
|
Price to Book
|
10.2
x
|
0.35
x
|
0.23
x
|
0.11
x
|
0.31
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
1,285
|
42,857
|
40,524
|
50,691
|
50,691
|
50,691
|
Reference price
2 |
68.55
|
22.80
|
12.50
|
6.080
|
16.20
|
6.730
|
Announcement Date
|
10/10/18
|
27/11/19
|
07/09/20
|
07/09/21
|
07/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.3136
|
-
|
-
|
-
|
EBITDA
|
-
|
-74.7
|
-54.38
|
-45.37
|
-54.46
|
-73.34
|
EBIT
1 |
-1.421
|
-75.16
|
-54.77
|
-45.68
|
-54.85
|
-73.49
|
Operating Margin
|
-
|
-
|
-17,464.44%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.709
|
-77.25
|
-57.97
|
-64.71
|
-80.54
|
-90.39
|
Net income
1 |
-0.709
|
-77.25
|
-57.95
|
-64.73
|
-80.45
|
-90.3
|
Net margin
|
-
|
-
|
-18,479.03%
|
-
|
-
|
-
|
EPS
2 |
-0.5516
|
-2.680
|
-1.270
|
-1.280
|
-1.587
|
-1.760
|
Free Cash Flow
1 |
-0.9139
|
-
|
-88.09
|
-24.17
|
-57.29
|
-42.64
|
FCF margin
|
-
|
-
|
-28,088.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
27/11/19
|
07/09/20
|
07/09/21
|
07/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0
|
98.9
|
123
|
217
|
225
|
Net Cash position
1 |
8.56
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.00005
x
|
-1.818
x
|
-2.709
x
|
-3.978
x
|
-3.062
x
|
Free Cash Flow
1 |
-0.91
|
-
|
-88.1
|
-24.2
|
-57.3
|
-42.6
|
ROE (net income / shareholders' equity)
|
-8.29%
|
-5.32%
|
-2.03%
|
-2.34%
|
-2.98%
|
-3.42%
|
ROA (Net income/ Total Assets)
|
-10.4%
|
-3.11%
|
-1.13%
|
-0.94%
|
-1.12%
|
-1.5%
|
Assets
1 |
6.847
|
2,480
|
5,140
|
6,920
|
7,177
|
6,007
|
Book Value Per Share
2 |
6.740
|
66.00
|
55.50
|
54.30
|
52.80
|
50.50
|
Cash Flow per Share
2 |
6.270
|
0.0200
|
0.0200
|
0.0200
|
0.0600
|
0.0100
|
Capex
|
-
|
-
|
117
|
0.02
|
34.2
|
0.78
|
Capex / Sales
|
-
|
-
|
37,375.95%
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
27/11/19
|
07/09/20
|
07/09/21
|
07/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.83% | 81.18L | | +1.85% | 7.1TCr | | -6.58% | 5.38TCr | | +23.00% | 3.97TCr | | +15.38% | 3.16TCr | | +6.12% | 2.73TCr | | +19.89% | 2.13TCr | | +17.68% | 2TCr | | +73.40% | 1.79TCr | | +36.78% | 1.77TCr |
Other Construction & Engineering
|