Market Closed -
Bombay S.E.
03:41:50 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
43.13
INR
|
+0.42%
|
|
+0.44%
|
-18.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,846
|
3,225
|
1,410
|
4,553
|
7,381
|
9,151
|
Enterprise Value (EV)
1 |
6,132
|
4,597
|
2,958
|
7,012
|
15,454
|
22,036
|
P/E ratio
|
-15.6
x
|
-15.2
x
|
-6.18
x
|
-20.7
x
|
-28.9
x
|
-11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.2
x
|
10.9
x
|
4.35
x
|
16
x
|
213
x
|
-
|
EV / Revenue
|
24.3
x
|
15.5
x
|
9.13
x
|
24.6
x
|
446
x
|
-
|
EV / EBITDA
|
-68.2
x
|
-63.9
x
|
-40.1
x
|
-71.9
x
|
-163
x
|
-202
x
|
EV / FCF
|
-19.5
x
|
-124
x
|
-96.1
x
|
-9.03
x
|
-3.33
x
|
-5.5
x
|
FCF Yield
|
-5.14%
|
-0.8%
|
-1.04%
|
-11.1%
|
-30%
|
-18.2%
|
Price to Book
|
9.54
x
|
10.9
x
|
22.7
x
|
-26.4
x
|
-17.3
x
|
-11.7
x
|
Nbr of stocks (in thousands)
|
1,95,000
|
1,95,000
|
1,95,000
|
1,95,000
|
1,95,000
|
1,95,000
|
Reference price
2 |
24.85
|
16.54
|
7.230
|
23.35
|
37.85
|
46.93
|
Announcement Date
|
27/08/18
|
31/08/19
|
31/08/20
|
02/09/21
|
19/08/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
252.6
|
295.7
|
323.9
|
284.9
|
34.66
|
-
|
EBITDA
1 |
-89.9
|
-71.99
|
-73.71
|
-97.51
|
-95.01
|
-109.3
|
EBIT
1 |
-162.6
|
-143.5
|
-147.8
|
-172.3
|
-161.2
|
-689.1
|
Operating Margin
|
-64.36%
|
-48.55%
|
-45.64%
|
-60.48%
|
-465.23%
|
-
|
Earnings before Tax (EBT)
1 |
-398.9
|
-290.5
|
-306.4
|
-294.8
|
-345.2
|
-1,086
|
Net income
1 |
-310.9
|
-212.6
|
-228.2
|
-219.7
|
-255.2
|
-804.7
|
Net margin
|
-123.08%
|
-71.9%
|
-70.47%
|
-77.12%
|
-736.38%
|
-
|
EPS
2 |
-1.595
|
-1.090
|
-1.170
|
-1.130
|
-1.310
|
-4.130
|
Free Cash Flow
1 |
-315.1
|
-36.95
|
-30.79
|
-776.7
|
-4,638
|
-4,005
|
FCF margin
|
-124.72%
|
-12.5%
|
-9.51%
|
-272.66%
|
-13,382.12%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/18
|
31/08/19
|
31/08/20
|
02/09/21
|
19/08/22
|
02/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,286
|
1,371
|
1,548
|
2,458
|
8,074
|
12,885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.3
x
|
-19.05
x
|
-21.01
x
|
-25.21
x
|
-84.98
x
|
-117.9
x
|
Free Cash Flow
1 |
-315
|
-37
|
-30.8
|
-777
|
-4,638
|
-4,005
|
ROE (net income / shareholders' equity)
|
-46.9%
|
-53%
|
-128%
|
398%
|
85.1%
|
133%
|
ROA (Net income/ Total Assets)
|
-5.2%
|
-4.42%
|
-4.47%
|
-4.2%
|
-1.68%
|
-3.76%
|
Assets
1 |
5,980
|
4,811
|
5,103
|
5,237
|
15,199
|
21,391
|
Book Value Per Share
2 |
2.600
|
1.510
|
0.3200
|
-0.8900
|
-2.190
|
-4.020
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0400
|
0.2200
|
0.0500
|
Capex
1 |
113
|
31.8
|
70.8
|
792
|
4,364
|
3,498
|
Capex / Sales
|
44.68%
|
10.76%
|
21.85%
|
278.11%
|
12,594.05%
|
-
|
Announcement Date
|
27/08/18
|
31/08/19
|
31/08/20
|
02/09/21
|
19/08/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.91% | 100M | | +19.96% | 48.57B | | +2.44% | 15.76B | | -1.40% | 15.37B | | -10.88% | 11.14B | | +31.48% | 9B | | +105.28% | 7.97B | | -3.89% | 7.71B | | -5.31% | 7.56B | | +26.94% | 6.86B |
Cement & Concrete Manufacturing
|