Market Closed -
Bombay S.E.
03:30:54 23/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
46.38
INR
|
+1.84%
|
|
+5.05%
|
-41.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33
|
27.9
|
20
|
24.5
|
52.6
|
648.8
|
Enterprise Value (EV)
1 |
25.43
|
28.19
|
20.6
|
25.64
|
54.7
|
691.2
|
P/E ratio
|
-1,031
x
|
9.69
x
|
-34.2
x
|
-0.57
x
|
2.02
x
|
-182
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.4
x
|
55.8
x
|
33.3
x
|
30.6
x
|
58.4
x
|
2,486
x
|
EV / Revenue
|
24.2
x
|
56.4
x
|
34.3
x
|
32.1
x
|
60.8
x
|
2,648
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
26.6
x
|
-20
x
|
-83.7
x
|
-0.96
x
|
2.86
x
|
-16.6
x
|
FCF Yield
|
3.76%
|
-5%
|
-1.19%
|
-104%
|
35%
|
-6.03%
|
Price to Book
|
0.65
x
|
0.52
x
|
0.37
x
|
2.27
x
|
1.43
x
|
19.5
x
|
Nbr of stocks (in thousands)
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
Reference price
2 |
3.300
|
2.790
|
2.000
|
2.450
|
5.260
|
64.88
|
Announcement Date
|
12/10/18
|
06/09/19
|
05/09/20
|
04/09/21
|
06/09/22
|
11/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.05
|
0.5
|
0.6
|
0.8
|
0.9
|
0.261
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.38
|
-1.327
|
-0.597
|
-42.64
|
30.36
|
-3.396
|
Operating Margin
|
-36.19%
|
-265.4%
|
-99.5%
|
-5,329.38%
|
3,372.78%
|
-1,301.15%
|
Earnings before Tax (EBT)
1 |
-0.351
|
-1.326
|
-0.597
|
-42.64
|
30.36
|
-3.446
|
Net income
1 |
-0.032
|
2.879
|
-0.584
|
-42.64
|
26.08
|
-3.566
|
Net margin
|
-3.05%
|
575.8%
|
-97.33%
|
-5,330.12%
|
2,898.11%
|
-1,366.28%
|
EPS
2 |
-0.003200
|
0.2879
|
-0.0584
|
-4.264
|
2.608
|
-0.3566
|
Free Cash Flow
1 |
0.9555
|
-1.409
|
-0.2461
|
-26.62
|
19.13
|
-41.65
|
FCF margin
|
91%
|
-281.88%
|
-41.02%
|
-3,327.11%
|
2,125.88%
|
-15,958.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
73.35%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/10/18
|
06/09/19
|
05/09/20
|
04/09/21
|
06/09/22
|
11/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.29
|
0.6
|
1.14
|
2.1
|
42.4
|
Net Cash position
1 |
7.57
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.96
|
-1.41
|
-0.25
|
-26.6
|
19.1
|
-41.7
|
ROE (net income / shareholders' equity)
|
-0.06%
|
5.47%
|
-1.09%
|
-133%
|
109%
|
-10.2%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
-1.55%
|
-0.68%
|
-79%
|
71.8%
|
-3.57%
|
Assets
1 |
7.008
|
-185.3
|
85.54
|
53.95
|
36.35
|
99.94
|
Book Value Per Share
2 |
5.110
|
5.400
|
5.340
|
1.080
|
3.690
|
3.330
|
Cash Flow per Share
2 |
0.8200
|
0.0100
|
0
|
0.0100
|
0
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
1.54
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
589.27%
|
Announcement Date
|
12/10/18
|
06/09/19
|
05/09/20
|
04/09/21
|
06/09/22
|
11/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.77% | 54.69L | | -12.48% | 19TCr | | +2.64% | 17TCr | | +6.20% | 16TCr | | +9.04% | 10TCr | | +35.29% | 8.35TCr | | +11.94% | 8.27TCr | | -4.57% | 7.23TCr | | -17.92% | 5.47TCr | | -7.68% | 4.37TCr |
Other IT Services & Consulting
|