Market Closed -
Bombay S.E.
03:57:32 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.79
INR
|
+1.82%
|
|
-4.22%
|
-17.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
694.8
|
645.6
|
159
|
171.4
|
432.3
|
455.8
|
Enterprise Value (EV)
1 |
1,126
|
1,518
|
1,056
|
997
|
1,247
|
1,342
|
P/E ratio
|
0.34
x
|
-12.6
x
|
-4.77
x
|
-1.03
x
|
-506
x
|
6.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.56
x
|
0.14
x
|
0.19
x
|
0.44
x
|
0.38
x
|
EV / Revenue
|
1.07
x
|
1.32
x
|
0.95
x
|
1.13
x
|
1.28
x
|
1.11
x
|
EV / EBITDA
|
-103
x
|
28.6
x
|
10.4
x
|
17.3
x
|
18.7
x
|
6
x
|
EV / FCF
|
-0.67
x
|
-3.15
x
|
-8.68
x
|
9.49
x
|
-18.6
x
|
-9.39
x
|
FCF Yield
|
-149%
|
-31.7%
|
-11.5%
|
10.5%
|
-5.37%
|
-10.6%
|
Price to Book
|
1.35
x
|
1.4
x
|
0.37
x
|
0.65
x
|
1.65
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
42,755
|
42,755
|
42,755
|
42,755
|
42,755
|
42,755
|
Reference price
2 |
16.25
|
15.10
|
3.720
|
4.010
|
10.11
|
10.66
|
Announcement Date
|
07/09/18
|
28/08/19
|
08/09/20
|
31/08/21
|
01/09/22
|
06/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,054
|
1,153
|
1,110
|
884.3
|
971.7
|
1,208
|
EBITDA
1 |
-10.92
|
53.08
|
101.5
|
57.78
|
66.83
|
223.9
|
EBIT
1 |
-63.64
|
3.952
|
16.5
|
-31.99
|
-16.92
|
126.9
|
Operating Margin
|
-6.04%
|
0.34%
|
1.49%
|
-3.62%
|
-1.74%
|
10.5%
|
Earnings before Tax (EBT)
1 |
2,035
|
-51.3
|
-33.38
|
-166.8
|
-0.844
|
65.29
|
Net income
1 |
2,035
|
-51.3
|
-33.38
|
-166.8
|
-0.844
|
65.29
|
Net margin
|
193.12%
|
-4.45%
|
-3.01%
|
-18.87%
|
-0.09%
|
5.4%
|
EPS
2 |
47.59
|
-1.200
|
-0.7807
|
-3.902
|
-0.0200
|
1.527
|
Free Cash Flow
1 |
-1,678
|
-481.6
|
-121.7
|
105.1
|
-66.92
|
-142.9
|
FCF margin
|
-159.25%
|
-41.75%
|
-10.96%
|
11.89%
|
-6.89%
|
-11.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
181.94%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/09/18
|
28/08/19
|
08/09/20
|
31/08/21
|
01/09/22
|
06/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
432
|
873
|
897
|
826
|
815
|
887
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-39.54
x
|
16.44
x
|
8.831
x
|
14.29
x
|
12.19
x
|
3.96
x
|
Free Cash Flow
1 |
-1,678
|
-482
|
-122
|
105
|
-66.9
|
-143
|
ROE (net income / shareholders' equity)
|
-558%
|
-10.5%
|
-7.5%
|
-48.2%
|
-0.32%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-2.45%
|
0.15%
|
0.55%
|
-1.04%
|
-0.59%
|
4.67%
|
Assets
1 |
-83,057
|
-34,897
|
-6,078
|
16,032
|
143
|
1,398
|
Book Value Per Share
2 |
12.00
|
10.80
|
10.10
|
6.150
|
6.130
|
7.620
|
Cash Flow per Share
2 |
6.950
|
0.6500
|
0.5300
|
0.2700
|
0.4000
|
0.5400
|
Capex
1 |
32.1
|
467
|
289
|
57.1
|
51.1
|
30.3
|
Capex / Sales
|
3.05%
|
40.47%
|
26.07%
|
6.45%
|
5.26%
|
2.51%
|
Announcement Date
|
07/09/18
|
28/08/19
|
08/09/20
|
31/08/21
|
01/09/22
|
06/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.99% | 1.12Cr | | +20.69% | 726.52Cr | | -6.67% | 315.26Cr | | +6.22% | 224.23Cr | | +0.55% | 218.57Cr | | +12.69% | 215.87Cr | | +14.33% | 187.14Cr | | +28.27% | 176.31Cr | | +10.72% | 173.56Cr | | -6.13% | 158.83Cr |
Other Textiles & Leather Goods
|