Market Closed -
Bombay S.E.
03:30:58 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
158.1
INR
|
-4.18%
|
|
-6.84%
|
+21.62%
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.64
|
46.36
|
120.5
|
319.7
|
Enterprise Value (EV)
1 |
-398.9
|
-352.4
|
-79.46
|
310.7
|
P/E ratio
|
0.15
x
|
0.98
x
|
1.11
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.05
x
|
0.66
x
|
2.01
x
|
EV / Revenue
|
-0.19
x
|
-0.35
x
|
-0.43
x
|
1.95
x
|
EV / EBITDA
|
-9,30,804
x
|
-37,71,539
x
|
-4,91,627
x
|
48,23,849
x
|
EV / FCF
|
7,78,931
x
|
-53,49,238
x
|
-4,43,518
x
|
-1,23,46,900
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.01
x
|
0.01
x
|
0.03
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
2,879
|
2,879
|
2,879
|
2,879
|
Reference price
2 |
15.85
|
16.10
|
41.85
|
111.0
|
Announcement Date
|
03/12/20
|
01/12/21
|
11/07/22
|
06/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-2.552
|
-
|
2,108
|
1,013
|
183.9
|
159.5
|
EBITDA
|
-
|
-
|
428.5
|
93.42
|
161.6
|
64.42
|
EBIT
1 |
-4.245
|
-3.249
|
418.5
|
86.83
|
157.2
|
61.37
|
Operating Margin
|
166.35%
|
-
|
19.85%
|
8.57%
|
85.47%
|
38.49%
|
Earnings before Tax (EBT)
1 |
-5.111
|
-4.303
|
416.9
|
85.07
|
155.5
|
51.7
|
Net income
1 |
-5.111
|
-4.303
|
305.4
|
47.4
|
108.3
|
25.37
|
Net margin
|
200.29%
|
-
|
14.49%
|
4.68%
|
58.86%
|
15.91%
|
EPS
2 |
-1.780
|
-1.494
|
106.1
|
16.46
|
37.60
|
8.813
|
Free Cash Flow
|
-
|
-2.522
|
-512.1
|
65.87
|
179.2
|
-25.17
|
FCF margin
|
-
|
-
|
-24.29%
|
6.5%
|
97.41%
|
-15.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
70.51%
|
110.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
138.97%
|
165.49%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/19
|
05/09/19
|
03/12/20
|
01/12/21
|
11/07/22
|
06/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.48
|
13.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
444
|
399
|
200
|
9.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.52
|
-512
|
65.9
|
179
|
-25.2
|
ROE (net income / shareholders' equity)
|
6,655%
|
90%
|
9.45%
|
1.39%
|
3.11%
|
0.72%
|
ROA (Net income/ Total Assets)
|
-30%
|
-23.6%
|
7.72%
|
1.54%
|
2.74%
|
1.03%
|
Assets
1 |
17.06
|
18.22
|
3,956
|
3,085
|
3,958
|
2,463
|
Book Value Per Share
2 |
-0.9100
|
-2.410
|
1,175
|
1,191
|
1,228
|
1,237
|
Cash Flow per Share
2 |
0.3100
|
0.1200
|
131.0
|
112.0
|
78.10
|
55.50
|
Capex
|
-
|
-
|
5.23
|
0.08
|
16.6
|
386
|
Capex / Sales
|
-
|
-
|
0.25%
|
0.01%
|
9.04%
|
241.76%
|
Announcement Date
|
05/09/19
|
05/09/19
|
03/12/20
|
01/12/21
|
11/07/22
|
06/09/23
|
|