Market Closed -
Bombay S.E.
03:30:53 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
23.59
INR
|
+1.24%
|
|
+0.51%
|
-1.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,325
|
990.7
|
595
|
1,243
|
773.2
|
1,665
|
Enterprise Value (EV)
1 |
1,415
|
826
|
295.1
|
420.9
|
-472.2
|
1,360
|
P/E ratio
|
11.8
x
|
-4.23
x
|
-1.48
x
|
40
x
|
0.42
x
|
7.69
x
|
Yield
|
4.85%
|
-
|
-
|
-
|
20.8%
|
4.06%
|
Capitalization / Revenue
|
9.69
x
|
6.1
x
|
2.8
x
|
10.4
x
|
0.18
x
|
7.84
x
|
EV / Revenue
|
10.3
x
|
5.09
x
|
1.39
x
|
3.54
x
|
-0.11
x
|
6.4
x
|
EV / EBITDA
|
-9.36
x
|
-6.22
x
|
-2.53
x
|
-3.38
x
|
-0.2
x
|
-10.2
x
|
EV / FCF
|
-3.79
x
|
2.08
x
|
1.79
x
|
3
x
|
1.26
x
|
-1.1
x
|
FCF Yield
|
-26.4%
|
48.2%
|
55.9%
|
33.3%
|
79.4%
|
-91.1%
|
Price to Book
|
5.06
x
|
-19.6
x
|
-1.32
x
|
-2.87
x
|
0.55
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
64,329
|
64,329
|
64,329
|
64,329
|
64,329
|
64,329
|
Reference price
2 |
20.60
|
15.40
|
9.250
|
19.32
|
12.02
|
25.88
|
Announcement Date
|
23/07/18
|
16/07/19
|
13/08/20
|
09/08/21
|
20/07/22
|
03/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.8
|
162.4
|
212.2
|
119
|
4,390
|
212.3
|
EBITDA
1 |
-151.2
|
-132.7
|
-116.5
|
-124.5
|
2,376
|
-132.7
|
EBIT
1 |
-160
|
-145.4
|
-141.3
|
-149.1
|
2,360
|
-150.6
|
Operating Margin
|
-116.91%
|
-89.57%
|
-66.58%
|
-125.26%
|
53.77%
|
-70.91%
|
Earnings before Tax (EBT)
1 |
146.3
|
-234.2
|
-421.2
|
31.06
|
2,212
|
236.6
|
Net income
1 |
112.4
|
-234.2
|
-401.2
|
31.06
|
1,847
|
216.6
|
Net margin
|
82.18%
|
-144.24%
|
-189.04%
|
26.1%
|
42.07%
|
102%
|
EPS
2 |
1.748
|
-3.640
|
-6.240
|
0.4828
|
28.71
|
3.367
|
Free Cash Flow
1 |
-373.6
|
398
|
164.8
|
140.2
|
-374.8
|
-1,238
|
FCF margin
|
-273.1%
|
245.13%
|
77.66%
|
117.78%
|
-8.54%
|
-583.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
451.31%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
2.500
|
1.050
|
Announcement Date
|
23/07/18
|
16/07/19
|
13/08/20
|
09/08/21
|
20/07/22
|
03/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.9
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
165
|
300
|
822
|
1,245
|
305
|
Leverage (Debt/EBITDA)
|
-0.5946
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-374
|
398
|
165
|
140
|
-375
|
-1,238
|
ROE (net income / shareholders' equity)
|
47.9%
|
-222%
|
160%
|
-7.02%
|
376%
|
15%
|
ROA (Net income/ Total Assets)
|
-5.97%
|
-3.14%
|
-2.48%
|
-2.51%
|
46.4%
|
-4.22%
|
Assets
1 |
-1,882
|
7,451
|
16,170
|
-1,240
|
3,979
|
-5,130
|
Book Value Per Share
2 |
4.070
|
-0.7900
|
-7.030
|
-6.730
|
22.00
|
22.90
|
Cash Flow per Share
2 |
1.310
|
6.670
|
1.160
|
9.200
|
11.10
|
0.4400
|
Capex
1 |
80.4
|
480
|
265
|
90.1
|
380
|
78.9
|
Capex / Sales
|
58.76%
|
295.48%
|
124.73%
|
75.68%
|
8.65%
|
37.15%
|
Announcement Date
|
23/07/18
|
16/07/19
|
13/08/20
|
09/08/21
|
20/07/22
|
03/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.95% | 18.17M | | -6.51% | 1.64B | | +12.85% | 840M | | -30.99% | 349M | | -33.54% | 181M | | -0.96% | 170M | | -40.02% | 162M | | +52.44% | 135M | | +140.32% | 135M | | +31.46% | 108M |
Textiles & Leather Goods Wholesale
|