Market Closed -
Bombay S.E.
03:31:01 03/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.03
INR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.89
|
3.89
|
3.89
|
3.89
|
3.89
|
3.89
|
Enterprise Value (EV)
1 |
30.23
|
30.34
|
30.06
|
30.11
|
30.21
|
16.72
|
P/E ratio
|
-2.11
x
|
-1.29
x
|
-1.03
x
|
-1.28
x
|
-1.32
x
|
-0.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
-
|
-
|
13.2
x
|
-
|
-
|
EV / Revenue
|
5.18
x
|
-
|
-
|
102
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-1,14,52,329
x
|
EV / FCF
|
-17.8
x
|
29.8
x
|
-4.19
x
|
4.07
x
|
292
x
|
1.12
x
|
FCF Yield
|
-5.63%
|
3.36%
|
-23.9%
|
24.6%
|
0.34%
|
89.1%
|
Price to Book
|
0.2
x
|
0.23
x
|
0.3
x
|
0.39
x
|
0.54
x
|
-1.5
x
|
Nbr of stocks (in thousands)
|
1,29,680
|
1,29,680
|
1,29,680
|
1,29,680
|
1,29,680
|
1,29,680
|
Reference price
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
15/10/18
|
04/09/19
|
26/11/20
|
04/09/21
|
02/09/22
|
06/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.838
|
-
|
-
|
0.2944
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-1.46
|
EBIT
1 |
-1.841
|
-3.012
|
-3.767
|
-2.963
|
-2.943
|
-2.828
|
Operating Margin
|
-31.53%
|
-
|
-
|
-1,006.55%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.841
|
-3.012
|
-3.767
|
-3.034
|
-2.943
|
-9.743
|
Net income
1 |
-1.841
|
-3.012
|
-3.767
|
-3.034
|
-2.943
|
-9.743
|
Net margin
|
-31.53%
|
-
|
-
|
-1,030.6%
|
-
|
-
|
EPS
2 |
-0.0142
|
-0.0232
|
-0.0290
|
-0.0234
|
-0.0227
|
-0.0800
|
Free Cash Flow
1 |
-1.701
|
1.018
|
-7.178
|
7.392
|
0.1036
|
14.89
|
FCF margin
|
-29.13%
|
-
|
-
|
2,511.2%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/18
|
04/09/19
|
26/11/20
|
04/09/21
|
02/09/22
|
06/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.3
|
26.4
|
26.2
|
26.2
|
26.3
|
12.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-8.788
x
|
Free Cash Flow
1 |
-1.7
|
1.02
|
-7.18
|
7.39
|
0.1
|
14.9
|
ROE (net income / shareholders' equity)
|
-8.84%
|
-16.4%
|
-25.1%
|
-26.1%
|
-34.1%
|
-426%
|
ROA (Net income/ Total Assets)
|
-2.32%
|
-3.85%
|
-4.57%
|
-4.02%
|
-4.98%
|
-6.41%
|
Assets
1 |
79.27
|
78.16
|
82.51
|
75.38
|
59.1
|
152
|
Book Value Per Share
2 |
0.1500
|
0.1300
|
0.1000
|
0.0800
|
0.0600
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/18
|
04/09/19
|
26/11/20
|
04/09/21
|
02/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 46.67K | | +74.95% | 27.25B | | +26.79% | 19.2B | | +27.26% | 16.6B | | +12.17% | 9.47B | | -20.47% | 7.63B | | +15.45% | 7.07B | | +85.25% | 6.14B | | +9.77% | 5.36B | | +6.25% | 4.64B |
Other Corporate Financial Services
|