Market Closed -
Bombay S.E.
03:30:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
304.4
INR
|
-2.65%
|
|
-10.59%
|
+22.72%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
4,500
|
2,408
|
Enterprise Value (EV)
1 |
4,824
|
2,706
|
P/E ratio
|
3.06
x
|
30.7
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
18.5
x
|
5.19
x
|
EV / Revenue
|
19.8
x
|
5.83
x
|
EV / EBITDA
|
-442
x
|
73.9
x
|
EV / FCF
|
-3.61
x
|
-47.1
x
|
FCF Yield
|
-27.7%
|
-2.12%
|
Price to Book
|
73.2
x
|
17.2
x
|
Nbr of stocks (in thousands)
|
10,100
|
10,100
|
Reference price
2 |
445.6
|
238.4
|
Announcement Date
|
16/06/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
97.03
|
85.39
|
37.16
|
100.2
|
243.3
|
464.3
|
EBITDA
1 |
-27.39
|
-66.87
|
-42.75
|
-28.76
|
-10.91
|
36.6
|
EBIT
1 |
-54.7
|
-92.86
|
-67.68
|
-53.6
|
-23.32
|
27.67
|
Operating Margin
|
-56.38%
|
-108.74%
|
-182.13%
|
-53.49%
|
-9.59%
|
5.96%
|
Earnings before Tax (EBT)
1 |
-74.75
|
-146.6
|
-215
|
-184.2
|
1,470
|
-11.79
|
Net income
1 |
-74.75
|
-146.6
|
-215
|
-184.2
|
1,470
|
78.51
|
Net margin
|
-77.03%
|
-171.67%
|
-578.69%
|
-183.79%
|
604.09%
|
16.91%
|
EPS
2 |
-748.2
|
-1,466
|
-2,151
|
-1,842
|
145.5
|
7.770
|
Free Cash Flow
1 |
-105.7
|
86.97
|
210.1
|
126.1
|
-1,336
|
-57.47
|
FCF margin
|
-108.96%
|
101.84%
|
565.52%
|
125.82%
|
-549.33%
|
-12.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/10/18
|
25/09/19
|
11/12/20
|
08/09/21
|
16/06/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
267
|
220
|
169
|
174
|
324
|
297
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.749
x
|
-3.29
x
|
-3.95
x
|
-6.063
x
|
-29.74
x
|
8.124
x
|
Free Cash Flow
1 |
-106
|
87
|
210
|
126
|
-1,336
|
-57.5
|
ROE (net income / shareholders' equity)
|
8.16%
|
14.2%
|
17.6%
|
13%
|
-203%
|
78%
|
ROA (Net income/ Total Assets)
|
-4.67%
|
-9.9%
|
-7.9%
|
-6.19%
|
-3.02%
|
3.68%
|
Assets
1 |
1,600
|
1,480
|
2,721
|
2,975
|
-48,620
|
2,135
|
Book Value Per Share
2 |
-9,535
|
-11,088
|
-13,288
|
-15,129
|
6.080
|
13.90
|
Cash Flow per Share
2 |
5.690
|
19.50
|
527.0
|
472.0
|
0.7400
|
1.530
|
Capex
1 |
0.48
|
-
|
-
|
0.34
|
20.6
|
15.6
|
Capex / Sales
|
0.5%
|
-
|
-
|
0.34%
|
8.46%
|
3.35%
|
Announcement Date
|
01/10/18
|
25/09/19
|
11/12/20
|
08/09/21
|
16/06/22
|
07/09/23
|
|