Market Closed -
Bombay S.E.
03:30:57 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.5
INR
|
-5.00%
|
|
-1.96%
|
+1.17%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.25
|
15.4
|
3.025
|
4.345
|
38.67
|
45.76
|
Enterprise Value (EV)
1 |
30.25
|
-0.3427
|
-9.089
|
-17.39
|
19.33
|
79.89
|
P/E ratio
|
5.98
x
|
23.1
x
|
-2.63
x
|
2.68
x
|
24.5
x
|
207
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.57
x
|
0.77
x
|
0.22
x
|
0.42
x
|
2.66
x
|
4.76
x
|
EV / Revenue
|
1.57
x
|
0.77
x
|
0.22
x
|
0.42
x
|
2.66
x
|
4.76
x
|
EV / EBITDA
|
-14.1
x
|
-5.59
x
|
-0.71
x
|
-0.94
x
|
-20.1
x
|
-33.9
x
|
EV / FCF
|
-
|
-70,17,624
x
|
-4,47,584
x
|
13,30,058
x
|
-1,00,88,439
x
|
-46,01,903
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
-
|
0.23
x
|
0.05
x
|
0.06
x
|
0.56
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
5,501
|
5,501
|
5,501
|
5,501
|
5,501
|
5,501
|
Reference price
2 |
5.500
|
2.800
|
0.5500
|
0.7900
|
7.030
|
8.320
|
Announcement Date
|
13/08/18
|
05/09/19
|
03/09/20
|
02/09/21
|
03/09/22
|
31/08/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.23
|
20.11
|
13.59
|
10.37
|
14.51
|
9.623
|
EBITDA
1 |
-2.147
|
-2.756
|
-4.26
|
-4.626
|
-1.928
|
-1.35
|
EBIT
1 |
-2.214
|
-2.769
|
-4.339
|
-4.698
|
-2.128
|
-1.55
|
Operating Margin
|
-11.51%
|
-13.77%
|
-31.93%
|
-45.28%
|
-14.67%
|
-16.11%
|
Earnings before Tax (EBT)
1 |
7.2
|
0.4646
|
-1.135
|
1.747
|
1.802
|
0.258
|
Net income
1 |
5.084
|
0.667
|
-1.15
|
1.62
|
1.577
|
0.221
|
Net margin
|
26.44%
|
3.32%
|
-8.46%
|
15.61%
|
10.87%
|
2.3%
|
EPS
2 |
0.9200
|
0.1213
|
-0.2090
|
0.2945
|
0.2867
|
0.0402
|
Free Cash Flow
|
-
|
-2.195
|
-6.759
|
3.267
|
-3.833
|
-9.945
|
FCF margin
|
-
|
-10.91%
|
-49.75%
|
31.49%
|
-26.42%
|
-103.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
201.67%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/18
|
05/09/19
|
03/09/20
|
02/09/21
|
03/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
34.1
|
Net Cash position
|
-
|
15.7
|
12.1
|
21.7
|
19.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-25.28
x
|
Free Cash Flow
|
-
|
-2.19
|
-6.76
|
3.27
|
-3.83
|
-9.94
|
ROE (net income / shareholders' equity)
|
-
|
0.99%
|
-1.72%
|
2.42%
|
2.3%
|
0.32%
|
ROA (Net income/ Total Assets)
|
-
|
-2.37%
|
-3.64%
|
-4.12%
|
-1.88%
|
-1.08%
|
Assets
1 |
-
|
-28.2
|
31.59
|
-39.27
|
-83.92
|
-20.43
|
Book Value Per Share
|
-
|
12.30
|
12.00
|
12.30
|
12.60
|
12.70
|
Cash Flow per Share
|
-
|
0.1800
|
0.4100
|
0.5800
|
0.4900
|
0.0900
|
Capex
|
-
|
0.18
|
0.18
|
1.9
|
0.01
|
3.11
|
Capex / Sales
|
-
|
0.91%
|
1.33%
|
18.32%
|
0.05%
|
32.33%
|
Announcement Date
|
13/08/18
|
05/09/19
|
03/09/20
|
02/09/21
|
03/09/22
|
31/08/23
|
|