Market Closed -
Bombay S.E.
03:30:51 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.59
INR
|
+1.90%
|
|
-2.05%
|
+79.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
984.7
|
196.9
|
531.8
|
1,576
|
1,103
|
Enterprise Value (EV)
1 |
1,725
|
412.3
|
624.3
|
1,568
|
956
|
P/E ratio
|
35.7
x
|
10
x
|
-22.3
x
|
-1,300
x
|
-27.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
0.22
x
|
1.18
x
|
29.6
x
|
109
x
|
EV / Revenue
|
18.2
x
|
0.47
x
|
1.38
x
|
29.4
x
|
94.6
x
|
EV / EBITDA
|
17,46,41,150
x
|
1,55,95,408
x
|
3,21,05,802
x
|
-5,16,82,104
x
|
-1,17,08,603
x
|
EV / FCF
|
-7.8
x
|
1.06
x
|
6.23
x
|
-12.2
x
|
6.18
x
|
FCF Yield
|
-12.8%
|
94.8%
|
16.1%
|
-8.22%
|
16.2%
|
Price to Book
|
0.83
x
|
0.16
x
|
0.45
x
|
1.33
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
3,93,889
|
3,93,889
|
3,93,889
|
3,93,889
|
3,93,889
|
Reference price
2 |
2.500
|
0.5000
|
1.350
|
4.000
|
2.800
|
Announcement Date
|
04/09/19
|
01/09/20
|
02/09/21
|
09/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
197.8
|
94.79
|
876.5
|
451.2
|
53.27
|
10.11
|
EBITDA
|
-
|
9.876
|
26.44
|
19.45
|
-30.35
|
-81.65
|
EBIT
1 |
4.047
|
8.358
|
24.1
|
17.86
|
-31.88
|
-82.84
|
Operating Margin
|
2.05%
|
8.82%
|
2.75%
|
3.96%
|
-59.85%
|
-819.55%
|
Earnings before Tax (EBT)
1 |
22.52
|
30.94
|
-6.942
|
7.872
|
6.484
|
-56.16
|
Net income
1 |
14.01
|
28.89
|
20.55
|
-23.8
|
-1.212
|
-40.62
|
Net margin
|
7.08%
|
30.48%
|
2.35%
|
-5.27%
|
-2.28%
|
-401.89%
|
EPS
2 |
0.0356
|
0.0700
|
0.0500
|
-0.0604
|
-0.003077
|
-0.1031
|
Free Cash Flow
1 |
378.3
|
-221
|
390.8
|
100.2
|
-128.9
|
154.7
|
FCF margin
|
191.27%
|
-233.15%
|
44.59%
|
22.21%
|
-242.02%
|
1,530.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,478.03%
|
515.35%
|
-
|
-
|
FCF Conversion (Net income)
|
2,701%
|
-
|
1,901.29%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
04/09/19
|
01/09/20
|
02/09/21
|
09/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
574
|
740
|
215
|
92.6
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
7.16
|
147
|
Leverage (Debt/EBITDA)
|
-
|
74.93
x
|
8.147
x
|
4.761
x
|
-
|
-
|
Free Cash Flow
1 |
378
|
-221
|
391
|
100
|
-129
|
155
|
ROE (net income / shareholders' equity)
|
1.08%
|
2.46%
|
1.72%
|
-1.99%
|
-0.1%
|
-3.5%
|
ROA (Net income/ Total Assets)
|
0.13%
|
0.26%
|
0.84%
|
0.76%
|
-1.46%
|
-3.39%
|
Assets
1 |
11,196
|
11,087
|
2,447
|
-3,145
|
82.88
|
1,198
|
Book Value Per Share
2 |
2.940
|
3.010
|
3.060
|
3.000
|
3.000
|
2.900
|
Cash Flow per Share
2 |
0
|
0.0700
|
0.0300
|
0.0100
|
0.0200
|
0.3000
|
Capex
|
-
|
132
|
0.15
|
8.79
|
9.44
|
4.81
|
Capex / Sales
|
-
|
139.68%
|
0.02%
|
1.95%
|
17.71%
|
47.57%
|
Announcement Date
|
30/05/18
|
04/09/19
|
01/09/20
|
02/09/21
|
09/08/22
|
05/09/23
|
|