Market Closed -
Bombay S.E.
03:30:55 23/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
279.8
INR
|
-3.10%
|
|
-0.66%
|
-14.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
362.7
|
1,044
|
360
|
418.5
|
973.2
|
876.9
|
Enterprise Value (EV)
1 |
-6.753
|
824.9
|
333.6
|
183.3
|
602.9
|
272.7
|
P/E ratio
|
-18
x
|
-65.5
x
|
-13.3
x
|
-84.6
x
|
-62.5
x
|
-20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24.1
x
|
20.7
x
|
11
x
|
7.96
x
|
20.2
x
|
15.2
x
|
EV / Revenue
|
-0.45
x
|
16.3
x
|
10.2
x
|
3.49
x
|
12.5
x
|
4.73
x
|
EV / EBITDA
|
0.29
x
|
-74
x
|
-11.4
x
|
-42.7
x
|
-92.1
x
|
-9.37
x
|
EV / FCF
|
0.04
x
|
6.47
x
|
-70.6
x
|
-11
x
|
-25.9
x
|
-4.81
x
|
FCF Yield
|
2,468%
|
15.5%
|
-1.42%
|
-9.13%
|
-3.86%
|
-20.8%
|
Price to Book
|
11.3
x
|
22.5
x
|
18.7
x
|
29
x
|
-551
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
6,443
|
Reference price
2 |
60.45
|
174.0
|
60.00
|
69.75
|
162.2
|
136.1
|
Announcement Date
|
09/08/18
|
02/07/19
|
06/08/20
|
24/06/21
|
04/07/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.03
|
50.45
|
32.77
|
52.58
|
48.24
|
57.69
|
EBITDA
1 |
-23.15
|
-11.14
|
-29.18
|
-4.287
|
-6.548
|
-29.11
|
EBIT
1 |
-23.38
|
-11.45
|
-29.27
|
-4.492
|
-6.807
|
-29.56
|
Operating Margin
|
-155.63%
|
-22.7%
|
-89.33%
|
-8.54%
|
-14.11%
|
-51.25%
|
Earnings before Tax (EBT)
1 |
-19.83
|
-11.09
|
-29.52
|
-4.643
|
-6.725
|
-44.75
|
Net income
1 |
-20.13
|
-15.93
|
-27.26
|
-4.947
|
-15.56
|
-40.31
|
Net margin
|
-133.96%
|
-31.58%
|
-83.2%
|
-9.41%
|
-32.26%
|
-69.87%
|
EPS
2 |
-3.355
|
-2.655
|
-4.520
|
-0.8244
|
-2.593
|
-6.720
|
Free Cash Flow
1 |
-166.7
|
127.5
|
-4.727
|
-16.74
|
-23.27
|
-56.63
|
FCF margin
|
-1,109.12%
|
252.78%
|
-14.43%
|
-31.83%
|
-48.25%
|
-98.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/18
|
02/07/19
|
06/08/20
|
24/06/21
|
04/07/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
369
|
219
|
26.4
|
235
|
370
|
604
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-167
|
128
|
-4.73
|
-16.7
|
-23.3
|
-56.6
|
ROE (net income / shareholders' equity)
|
-5.64%
|
-2.93%
|
-5.21%
|
-0.93%
|
-2.85%
|
-6.14%
|
ROA (Net income/ Total Assets)
|
-3.08%
|
-1.27%
|
-3.32%
|
-0.5%
|
-0.75%
|
-2.69%
|
Assets
1 |
652.8
|
1,254
|
820.2
|
988.3
|
2,086
|
1,496
|
Book Value Per Share
2 |
5.340
|
7.720
|
3.200
|
2.410
|
-0.2900
|
114.0
|
Cash Flow per Share
2 |
0.2300
|
0.2500
|
0.5100
|
0.4700
|
0.1300
|
6.750
|
Capex
1 |
0.28
|
0.1
|
0.13
|
0.13
|
0.13
|
1.51
|
Capex / Sales
|
1.87%
|
0.2%
|
0.39%
|
0.25%
|
0.28%
|
2.61%
|
Announcement Date
|
09/08/18
|
02/07/19
|
06/08/20
|
24/06/21
|
04/07/22
|
22/06/23
|
|