Market Closed -
Bombay S.E.
03:30:51 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.68
INR
|
-3.59%
|
|
-2.12%
|
+7.56%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
429
|
241.4
|
138
|
214.7
|
289.9
|
138.5
|
Enterprise Value (EV)
1 |
725.5
|
555.1
|
358.9
|
324.4
|
419
|
232.4
|
P/E ratio
|
-2.8
x
|
-7.97
x
|
-2.13
x
|
-12.5
x
|
-11.4
x
|
-28.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.16
x
|
0.26
x
|
1.04
x
|
2.53
x
|
1.12
x
|
EV / Revenue
|
0.74
x
|
0.37
x
|
0.67
x
|
1.58
x
|
3.65
x
|
1.87
x
|
EV / EBITDA
|
8.68
x
|
-272
x
|
-12.6
x
|
-14.5
x
|
-27.1
x
|
-42.8
x
|
EV / FCF
|
-67.5
x
|
-24.8
x
|
2.88
x
|
3.79
x
|
-22.9
x
|
6.89
x
|
FCF Yield
|
-1.48%
|
-4.04%
|
34.7%
|
26.4%
|
-4.36%
|
14.5%
|
Price to Book
|
3.12
x
|
2.24
x
|
4.56
x
|
16.9
x
|
-23.2
x
|
-8.09
x
|
Nbr of stocks (in thousands)
|
26,644
|
26,644
|
26,644
|
26,644
|
26,644
|
26,644
|
Reference price
2 |
16.10
|
9.060
|
5.180
|
8.060
|
10.88
|
5.200
|
Announcement Date
|
09/08/18
|
12/07/19
|
07/09/20
|
07/09/21
|
06/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
977.3
|
1,519
|
534.6
|
205.9
|
114.6
|
124
|
EBITDA
1 |
83.61
|
-2.038
|
-28.54
|
-22.4
|
-15.46
|
-5.425
|
EBIT
1 |
80.04
|
-5.921
|
-32.61
|
-25.66
|
-18.22
|
-7.905
|
Operating Margin
|
8.19%
|
-0.39%
|
-6.1%
|
-12.46%
|
-15.89%
|
-6.37%
|
Earnings before Tax (EBT)
1 |
-141.8
|
-27.48
|
-65.05
|
-17.03
|
-25.49
|
-10.46
|
Net income
1 |
-153.2
|
-30.28
|
-64.82
|
-17.15
|
-25.34
|
-4.766
|
Net margin
|
-15.67%
|
-1.99%
|
-12.13%
|
-8.33%
|
-22.1%
|
-3.84%
|
EPS
2 |
-5.749
|
-1.137
|
-2.430
|
-0.6436
|
-0.9510
|
-0.1800
|
Free Cash Flow
1 |
-10.75
|
-22.4
|
124.7
|
85.62
|
-18.28
|
33.74
|
FCF margin
|
-1.1%
|
-1.47%
|
23.32%
|
41.58%
|
-15.94%
|
27.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/18
|
12/07/19
|
07/09/20
|
07/09/21
|
06/09/22
|
04/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
297
|
314
|
221
|
110
|
129
|
93.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.546
x
|
-153.9
x
|
-7.737
x
|
-4.895
x
|
-8.354
x
|
-17.31
x
|
Free Cash Flow
1 |
-10.7
|
-22.4
|
125
|
85.6
|
-18.3
|
33.7
|
ROE (net income / shareholders' equity)
|
-67.1%
|
-24.7%
|
-93.9%
|
-79.7%
|
-22,324%
|
32.2%
|
ROA (Net income/ Total Assets)
|
7.2%
|
-0.57%
|
-4%
|
-4.06%
|
-3.35%
|
-1.75%
|
Assets
1 |
-2,128
|
5,287
|
1,620
|
422.7
|
756.4
|
272
|
Book Value Per Share
2 |
5.150
|
4.040
|
1.140
|
0.4800
|
-0.4700
|
-0.6400
|
Cash Flow per Share
2 |
0.8800
|
0.3600
|
0.2500
|
0.3800
|
0.1500
|
0.1700
|
Capex
1 |
10.6
|
8.11
|
0.93
|
3.89
|
0.01
|
0.04
|
Capex / Sales
|
1.09%
|
0.53%
|
0.17%
|
1.89%
|
0.01%
|
0.03%
|
Announcement Date
|
09/08/18
|
12/07/19
|
07/09/20
|
07/09/21
|
06/09/22
|
04/09/23
|
|