Market Closed -
Bombay S.E.
03:30:56 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
45.95
INR
|
+0.44%
|
|
+7.49%
|
+14.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
425.9
|
405.7
|
366.4
|
204.9
|
378.6
|
290.3
|
Enterprise Value (EV)
1 |
628.8
|
606.6
|
565.2
|
416.2
|
705.2
|
569.3
|
P/E ratio
|
68.9
x
|
9.01
x
|
-6.83
x
|
-6.26
x
|
-28.8
x
|
2.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.28
x
|
0.36
x
|
0.3
x
|
0.37
x
|
0.16
x
|
EV / Revenue
|
0.46
x
|
0.43
x
|
0.56
x
|
0.6
x
|
0.68
x
|
0.32
x
|
EV / EBITDA
|
32
x
|
5.32
x
|
-14.7
x
|
14.8
x
|
9.49
x
|
4.63
x
|
EV / FCF
|
-8.34
x
|
1,021
x
|
39.4
x
|
-42.2
x
|
-7.38
x
|
-8.73
x
|
FCF Yield
|
-12%
|
0.1%
|
2.54%
|
-2.37%
|
-13.5%
|
-11.5%
|
Price to Book
|
1.7
x
|
1.35
x
|
1.52
x
|
0.97
x
|
1.92
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
13,522
|
13,522
|
13,522
|
13,522
|
13,522
|
13,522
|
Reference price
2 |
31.50
|
30.00
|
27.10
|
15.15
|
28.00
|
21.47
|
Announcement Date
|
30/05/18
|
29/08/19
|
01/09/20
|
02/09/21
|
06/07/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,364
|
1,426
|
1,013
|
694.1
|
1,035
|
1,779
|
EBITDA
1 |
19.67
|
114
|
-38.41
|
28.11
|
74.3
|
123
|
EBIT
1 |
-11.56
|
81.36
|
-75.16
|
-10.06
|
36.54
|
80.18
|
Operating Margin
|
-0.85%
|
5.7%
|
-7.42%
|
-1.45%
|
3.53%
|
4.51%
|
Earnings before Tax (EBT)
1 |
16.37
|
59.71
|
-77
|
-41.35
|
-17.14
|
165.8
|
Net income
1 |
6.184
|
45.02
|
-53.66
|
-32.74
|
-13.15
|
125.6
|
Net margin
|
0.45%
|
3.16%
|
-5.3%
|
-4.72%
|
-1.27%
|
7.06%
|
EPS
2 |
0.4573
|
3.330
|
-3.970
|
-2.422
|
-0.9722
|
9.290
|
Free Cash Flow
1 |
-75.44
|
0.5939
|
14.35
|
-9.858
|
-95.53
|
-65.25
|
FCF margin
|
-5.53%
|
0.04%
|
1.42%
|
-1.42%
|
-9.23%
|
-3.67%
|
FCF Conversion (EBITDA)
|
-
|
0.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1.32%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
29/08/19
|
01/09/20
|
02/09/21
|
06/07/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
203
|
201
|
199
|
211
|
327
|
279
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.32
x
|
1.762
x
|
-5.174
x
|
7.517
x
|
4.396
x
|
2.269
x
|
Free Cash Flow
1 |
-75.4
|
0.59
|
14.4
|
-9.86
|
-95.5
|
-65.2
|
ROE (net income / shareholders' equity)
|
2.51%
|
16.4%
|
-19.9%
|
-14.5%
|
-6.44%
|
48.3%
|
ROA (Net income/ Total Assets)
|
-0.95%
|
6.05%
|
-5.38%
|
-0.77%
|
2.78%
|
5.58%
|
Assets
1 |
-653.2
|
744.4
|
997
|
4,280
|
-472.3
|
2,252
|
Book Value Per Share
2 |
18.50
|
22.20
|
17.80
|
15.60
|
14.60
|
23.90
|
Cash Flow per Share
2 |
0.3500
|
1.100
|
0.5200
|
0.5000
|
0.7800
|
0.5300
|
Capex
1 |
73.6
|
79.5
|
46.5
|
32.1
|
24.3
|
63.5
|
Capex / Sales
|
5.4%
|
5.57%
|
4.59%
|
4.62%
|
2.35%
|
3.57%
|
Announcement Date
|
30/05/18
|
29/08/19
|
01/09/20
|
02/09/21
|
06/07/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.79% | 7.44M | | +21.20% | 5.68B | | +41.03% | 2.85B | | +15.07% | 1.59B | | -8.44% | 1.53B | | +20.49% | 995M | | -31.41% | 986M | | +7.59% | 931M | | -16.75% | 881M | | +40.45% | 846M |
Paper Mills & Products
|