Market Closed -
Bombay S.E.
03:30:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
213.8
INR
|
+0.16%
|
|
-3.45%
|
-18.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,637
|
2,318
|
1,641
|
3,639
|
14,635
|
12,359
|
Enterprise Value (EV)
1 |
3,635
|
3,374
|
2,415
|
4,128
|
13,695
|
11,471
|
P/E ratio
|
-3.3
x
|
22.7
x
|
6.77
x
|
5.13
x
|
18.3
x
|
25.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.58
x
|
0.44
x
|
1.02
x
|
3.69
x
|
3.2
x
|
EV / Revenue
|
0.85
x
|
0.85
x
|
0.65
x
|
1.15
x
|
3.45
x
|
2.97
x
|
EV / EBITDA
|
-9.76
x
|
7.41
x
|
4.9
x
|
6.04
x
|
15.9
x
|
25.2
x
|
EV / FCF
|
4.8
x
|
-76.3
x
|
-279
x
|
4.4
x
|
12.2
x
|
-653
x
|
FCF Yield
|
20.8%
|
-1.31%
|
-0.36%
|
22.7%
|
8.19%
|
-0.15%
|
Price to Book
|
5.36
x
|
3.52
x
|
1.86
x
|
2.4
x
|
6.29
x
|
4.42
x
|
Nbr of stocks (in thousands)
|
64,471
|
64,471
|
64,471
|
64,471
|
64,471
|
64,471
|
Reference price
2 |
40.90
|
35.95
|
25.45
|
56.45
|
227.0
|
191.7
|
Announcement Date
|
31/08/18
|
09/08/19
|
31/08/20
|
30/08/21
|
04/08/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,290
|
3,985
|
3,732
|
3,576
|
3,964
|
3,859
|
EBITDA
1 |
-372.5
|
455.3
|
492.7
|
683.2
|
859.9
|
455.3
|
EBIT
1 |
-508.5
|
351.8
|
427
|
635.6
|
814.3
|
401
|
Operating Margin
|
-11.85%
|
8.83%
|
11.44%
|
17.77%
|
20.54%
|
10.39%
|
Earnings before Tax (EBT)
1 |
-732.8
|
205.6
|
355.1
|
902.6
|
961.2
|
632.4
|
Net income
1 |
-800.1
|
102.3
|
242.3
|
709
|
798.4
|
487.3
|
Net margin
|
-18.65%
|
2.57%
|
6.49%
|
19.82%
|
20.14%
|
12.63%
|
EPS
2 |
-12.41
|
1.587
|
3.758
|
11.00
|
12.38
|
7.559
|
Free Cash Flow
1 |
757.8
|
-44.2
|
-8.669
|
937.1
|
1,122
|
-17.57
|
FCF margin
|
17.67%
|
-1.11%
|
-0.23%
|
26.2%
|
28.3%
|
-0.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
137.17%
|
130.46%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
132.18%
|
140.5%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
09/08/19
|
31/08/20
|
30/08/21
|
04/08/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
998
|
1,056
|
774
|
489
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
940
|
889
|
Leverage (Debt/EBITDA)
|
-2.68
x
|
2.32
x
|
1.571
x
|
0.715
x
|
-
|
-
|
Free Cash Flow
1 |
758
|
-44.2
|
-8.67
|
937
|
1,122
|
-17.6
|
ROE (net income / shareholders' equity)
|
-101%
|
17.5%
|
31.7%
|
55.1%
|
39.7%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-6.48%
|
4.41%
|
5.4%
|
8.38%
|
10.9%
|
5.3%
|
Assets
1 |
12,353
|
2,318
|
4,484
|
8,463
|
7,320
|
9,190
|
Book Value Per Share
2 |
7.620
|
10.20
|
13.70
|
23.50
|
36.10
|
43.40
|
Cash Flow per Share
2 |
9.340
|
1.560
|
4.430
|
1.240
|
0.5200
|
1.660
|
Capex
1 |
31.2
|
83
|
62.9
|
90.4
|
63.8
|
111
|
Capex / Sales
|
0.73%
|
2.08%
|
1.69%
|
2.53%
|
1.61%
|
2.87%
|
Announcement Date
|
31/08/18
|
09/08/19
|
31/08/20
|
30/08/21
|
04/08/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.61% | 15.01B | | +9.92% | 5.68B | | -14.62% | 4.97B | | +37.45% | 3.41B | | -6.00% | 3.16B | | -0.33% | 2.59B | | +2.94% | 1.8B | | -25.00% | 1.6B | | -29.49% | 1.58B |
Television Broadcasting
|