Market Closed -
Bombay S.E.
03:30:54 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.76
INR
|
+4.98%
|
|
-.--%
|
+69.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.89
|
5.32
|
5.52
|
5.75
|
6.03
|
6.03
|
Enterprise Value (EV)
1 |
8.963
|
8.991
|
10.08
|
11.13
|
14.05
|
9.145
|
P/E ratio
|
-10.3
x
|
-6.82
x
|
-6.81
x
|
-8.18
x
|
2.3
x
|
3.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
65,754
x
|
37,369
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
1,53,176
x
|
56,673
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-25.8
x
|
-29.3
x
|
-17.2
x
|
-20.2
x
|
-3.88
x
|
2.01
x
|
FCF Yield
|
-3.88%
|
-3.41%
|
-5.82%
|
-4.96%
|
-25.8%
|
49.7%
|
Price to Book
|
-1.82
x
|
-1.32
x
|
-1.14
x
|
-1.04
x
|
-2.07
x
|
-5.4
x
|
Nbr of stocks (in thousands)
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
Reference price
2 |
5.890
|
5.320
|
5.520
|
5.750
|
6.030
|
6.030
|
Announcement Date
|
09/08/18
|
07/09/19
|
05/09/20
|
08/09/21
|
07/09/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
91.7
|
161.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.5656
|
-0.777
|
-0.8113
|
-0.7031
|
2.622
|
2.293
|
Operating Margin
|
-
|
-
|
-
|
-
|
2.86%
|
1.42%
|
Earnings before Tax (EBT)
1 |
-0.5656
|
-0.777
|
-0.8113
|
-0.7031
|
2.622
|
2.293
|
Net income
1 |
-0.5656
|
-0.777
|
-0.8113
|
-0.7031
|
2.622
|
1.793
|
Net margin
|
-
|
-
|
-
|
-
|
2.86%
|
1.11%
|
EPS
2 |
-0.5700
|
-0.7800
|
-0.8100
|
-0.7031
|
2.622
|
1.793
|
Free Cash Flow
1 |
-0.3477
|
-0.3066
|
-0.5865
|
-0.5514
|
-3.623
|
4.541
|
FCF margin
|
-
|
-
|
-
|
-
|
-3.95%
|
2.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
253.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/18
|
07/09/19
|
05/09/20
|
08/09/21
|
07/09/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.07
|
3.67
|
4.56
|
5.38
|
8.02
|
3.12
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.35
|
-0.31
|
-0.59
|
-0.55
|
-3.62
|
4.54
|
ROE (net income / shareholders' equity)
|
19.1%
|
21.4%
|
18.3%
|
13.6%
|
-62.1%
|
-89.1%
|
ROA (Net income/ Total Assets)
|
-485%
|
4,165%
|
-7,230%
|
-819%
|
24.4%
|
10.5%
|
Assets
1 |
0.1166
|
-0.0187
|
0.0112
|
0.0858
|
10.74
|
17.05
|
Book Value Per Share
2 |
-3.240
|
-4.020
|
-4.830
|
-5.530
|
-2.910
|
-1.120
|
Cash Flow per Share
2 |
0.0100
|
-0.0400
|
0.0500
|
0.0200
|
0.4800
|
1.300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/18
|
07/09/19
|
05/09/20
|
08/09/21
|
07/09/22
|
09/09/23
|
|