Market Closed -
Bombay S.E.
03:30:56 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.14
INR
|
+4.90%
|
|
-.--%
|
+10.06%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36.25
|
37.99
|
39.86
|
39.28
|
45.23
|
52.21
|
Enterprise Value (EV)
1 |
200.8
|
647.2
|
518.5
|
405
|
428.1
|
328.5
|
P/E ratio
|
-0.18
x
|
4.39
x
|
15.8
x
|
2.55
x
|
52.6
x
|
6.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.05
x
|
0.02
x
|
0.02
x
|
0.03
x
|
0.02
x
|
EV / Revenue
|
0.26
x
|
0.82
x
|
0.3
x
|
0.22
x
|
0.26
x
|
0.16
x
|
EV / EBITDA
|
-1.21
x
|
25.3
x
|
9.59
x
|
5.93
x
|
7.49
x
|
6.16
x
|
EV / FCF
|
3.23
x
|
-1.26
x
|
3.93
x
|
13.7
x
|
-9.43
x
|
2.21
x
|
FCF Yield
|
31%
|
-79.4%
|
25.5%
|
7.27%
|
-10.6%
|
45.3%
|
Price to Book
|
0.96
x
|
0.82
x
|
0.83
x
|
0.62
x
|
0.7
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
12,922
|
12,922
|
12,922
|
12,922
|
12,922
|
12,922
|
Reference price
2 |
2.805
|
2.940
|
3.085
|
3.040
|
3.500
|
4.040
|
Announcement Date
|
28/08/18
|
29/08/19
|
03/09/20
|
28/08/21
|
01/09/22
|
24/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
759.8
|
790.9
|
1,717
|
1,806
|
1,676
|
2,102
|
EBITDA
1 |
-165.7
|
25.54
|
54.06
|
68.33
|
57.18
|
53.29
|
EBIT
1 |
-188.7
|
-2.26
|
28.06
|
38.9
|
24.52
|
18.03
|
Operating Margin
|
-24.84%
|
-0.29%
|
1.63%
|
2.15%
|
1.46%
|
0.86%
|
Earnings before Tax (EBT)
1 |
-206.2
|
-6.68
|
2.74
|
14.42
|
4.124
|
-48.82
|
Net income
1 |
-199.6
|
8.682
|
2.49
|
15.2
|
0.8605
|
7.453
|
Net margin
|
-26.28%
|
1.1%
|
0.15%
|
0.84%
|
0.05%
|
0.35%
|
EPS
2 |
-15.45
|
0.6700
|
0.1950
|
1.190
|
0.0666
|
0.5900
|
Free Cash Flow
1 |
62.23
|
-513.8
|
132
|
29.45
|
-45.4
|
148.8
|
FCF margin
|
8.19%
|
-64.96%
|
7.69%
|
1.63%
|
-2.71%
|
7.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
244.15%
|
43.11%
|
-
|
279.21%
|
FCF Conversion (Net income)
|
-
|
-
|
5,300.3%
|
193.72%
|
-
|
1,996.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
29/08/19
|
03/09/20
|
28/08/21
|
01/09/22
|
24/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
165
|
609
|
479
|
366
|
383
|
276
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.993
x
|
23.85
x
|
8.853
x
|
5.352
x
|
6.697
x
|
5.184
x
|
Free Cash Flow
1 |
62.2
|
-514
|
132
|
29.5
|
-45.4
|
149
|
ROE (net income / shareholders' equity)
|
-112%
|
10.6%
|
2.87%
|
12%
|
0.52%
|
4.38%
|
ROA (Net income/ Total Assets)
|
-10.9%
|
-0.1%
|
1.08%
|
1.49%
|
0.85%
|
0.66%
|
Assets
1 |
1,825
|
-9,034
|
231
|
1,021
|
100.7
|
1,133
|
Book Value Per Share
2 |
2.930
|
3.590
|
3.730
|
4.890
|
4.990
|
5.560
|
Cash Flow per Share
2 |
0.8600
|
0.5900
|
2.320
|
3.150
|
0.7900
|
1.650
|
Capex
1 |
16.9
|
13.6
|
85.4
|
78.5
|
145
|
36.7
|
Capex / Sales
|
2.23%
|
1.72%
|
4.97%
|
4.34%
|
8.67%
|
1.75%
|
Announcement Date
|
28/08/18
|
29/08/19
|
03/09/20
|
28/08/21
|
01/09/22
|
24/08/23
|
|