Market Closed -
Bombay S.E.
03:30:52 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
82.61
INR
|
-4.99%
|
|
-18.72%
|
+51.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,764
|
1,908
|
1,666
|
1,664
|
2,032
|
2,038
|
Enterprise Value (EV)
1 |
3,170
|
2,245
|
1,995
|
1,984
|
2,311
|
2,262
|
P/E ratio
|
-201
x
|
35.4
x
|
14,017
x
|
1,262
x
|
187
x
|
181
x
|
Yield
|
-
|
0.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.49
x
|
3.07
x
|
2.82
x
|
2.12
x
|
2.93
x
|
2.4
x
|
EV / Revenue
|
5.15
x
|
3.61
x
|
3.37
x
|
2.53
x
|
3.34
x
|
2.67
x
|
EV / EBITDA
|
31.1
x
|
16.8
x
|
17.8
x
|
15.7
x
|
19.5
x
|
38.3
x
|
EV / FCF
|
-97.8
x
|
51.5
x
|
154
x
|
-63.2
x
|
38.5
x
|
43.8
x
|
FCF Yield
|
-1.02%
|
1.94%
|
0.65%
|
-1.58%
|
2.59%
|
2.28%
|
Price to Book
|
2.02
x
|
1.34
x
|
1.18
x
|
1.18
x
|
1.43
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
51,913
|
51,913
|
51,913
|
51,913
|
51,913
|
51,913
|
Reference price
2 |
53.25
|
36.75
|
32.10
|
32.05
|
39.15
|
39.25
|
Announcement Date
|
04/09/18
|
23/09/19
|
05/09/20
|
09/09/21
|
08/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
615.7
|
622
|
591.6
|
783.1
|
692.6
|
847.9
|
EBITDA
1 |
102
|
133.9
|
112
|
126.4
|
118.6
|
59.02
|
EBIT
1 |
36.44
|
72.68
|
45.32
|
60.01
|
52.28
|
44.11
|
Operating Margin
|
5.92%
|
11.68%
|
7.66%
|
7.66%
|
7.55%
|
5.2%
|
Earnings before Tax (EBT)
1 |
0.4009
|
36.03
|
3.441
|
3.58
|
13.38
|
16.51
|
Net income
1 |
-13.72
|
53.95
|
0.1189
|
1.319
|
10.86
|
11.25
|
Net margin
|
-2.23%
|
8.67%
|
0.02%
|
0.17%
|
1.57%
|
1.33%
|
EPS
2 |
-0.2644
|
1.039
|
0.002290
|
0.0254
|
0.2092
|
0.2168
|
Free Cash Flow
1 |
-32.41
|
43.57
|
12.93
|
-31.38
|
59.97
|
51.66
|
FCF margin
|
-5.26%
|
7.01%
|
2.19%
|
-4.01%
|
8.66%
|
6.09%
|
FCF Conversion (EBITDA)
|
-
|
32.53%
|
11.55%
|
-
|
50.57%
|
87.53%
|
FCF Conversion (Net income)
|
-
|
80.77%
|
10,876.76%
|
-
|
552.02%
|
459%
|
Dividend per Share
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/18
|
23/09/19
|
05/09/20
|
09/09/21
|
08/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
406
|
337
|
328
|
320
|
279
|
224
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.98
x
|
2.519
x
|
2.933
x
|
2.536
x
|
2.353
x
|
3.796
x
|
Free Cash Flow
1 |
-32.4
|
43.6
|
12.9
|
-31.4
|
60
|
51.7
|
ROE (net income / shareholders' equity)
|
-1%
|
3.87%
|
0.01%
|
0.09%
|
0.76%
|
0.79%
|
ROA (Net income/ Total Assets)
|
1.21%
|
2.39%
|
1.45%
|
1.89%
|
1.68%
|
1.41%
|
Assets
1 |
-1,133
|
2,256
|
8.179
|
69.83
|
645.1
|
798.5
|
Book Value Per Share
2 |
26.30
|
27.40
|
27.20
|
27.30
|
27.50
|
27.70
|
Cash Flow per Share
2 |
0.3700
|
0.4400
|
0.4800
|
0.4900
|
0.4800
|
0.4700
|
Capex
1 |
11.4
|
58.9
|
3.59
|
2.82
|
3.33
|
239
|
Capex / Sales
|
1.86%
|
9.47%
|
0.61%
|
0.36%
|
0.48%
|
28.13%
|
Announcement Date
|
04/09/18
|
23/09/19
|
05/09/20
|
09/09/21
|
08/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -34.97% | 18.18B | | +23.80% | 16.22B | | +15.02% | 5.68B | | -14.19% | 5.08B | | +60.70% | 3.91B | | +13.28% | 3.84B | | +4.71% | 2.62B | | -43.38% | 1.84B | | -0.77% | 1.78B |
Television Broadcasting
|