Market Closed -
Bombay S.E.
03:30:53 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.91
INR
|
-9.41%
|
|
+29.71%
|
+18.68%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
645.2
|
331.1
|
134.8
|
228.2
|
633.6
|
345.4
|
Enterprise Value (EV)
1 |
1,362
|
838.1
|
499.3
|
557.9
|
951.9
|
752.3
|
P/E ratio
|
-2.98
x
|
-2.07
x
|
-1.19
x
|
-2.89
x
|
76.8
x
|
-1.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.16
x
|
0.09
x
|
0.47
x
|
0.68
x
|
0.4
x
|
EV / Revenue
|
0.52
x
|
0.4
x
|
0.34
x
|
1.14
x
|
1.02
x
|
0.88
x
|
EV / EBITDA
|
-27.4
x
|
-13.6
x
|
-4.95
x
|
64.4
x
|
10.5
x
|
-9.7
x
|
EV / FCF
|
7.04
x
|
-2.86
x
|
-11.9
x
|
-1.62
x
|
33.3
x
|
-10
x
|
FCF Yield
|
14.2%
|
-35%
|
-8.4%
|
-61.8%
|
3.01%
|
-9.95%
|
Price to Book
|
0.45
x
|
0.26
x
|
0.12
x
|
0.22
x
|
0.58
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
55,000
|
55,000
|
55,000
|
55,000
|
55,000
|
55,000
|
Reference price
2 |
11.73
|
6.020
|
2.450
|
4.150
|
11.52
|
6.280
|
Announcement Date
|
06/08/18
|
03/08/19
|
31/08/20
|
24/08/21
|
06/08/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,609
|
2,081
|
1,456
|
488.8
|
934.5
|
855.6
|
EBITDA
1 |
-49.69
|
-61.45
|
-100.8
|
8.662
|
90.29
|
-77.59
|
EBIT
1 |
-105.1
|
-102.3
|
-139.7
|
-22.11
|
61.54
|
-101
|
Operating Margin
|
-4.03%
|
-4.92%
|
-9.6%
|
-4.52%
|
6.59%
|
-11.81%
|
Earnings before Tax (EBT)
1 |
-215.9
|
-144.6
|
-113
|
27.76
|
80
|
-181
|
Net income
1 |
-215.9
|
-160.3
|
-113
|
-78.92
|
8.356
|
-195.6
|
Net margin
|
-8.28%
|
-7.7%
|
-7.76%
|
-16.14%
|
0.89%
|
-22.87%
|
EPS
2 |
-3.930
|
-2.914
|
-2.060
|
-1.435
|
0.1500
|
-3.560
|
Free Cash Flow
1 |
193.3
|
-293.2
|
-41.91
|
-344.9
|
28.61
|
-74.88
|
FCF margin
|
7.41%
|
-14.09%
|
-2.88%
|
-70.56%
|
3.06%
|
-8.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
31.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
342.41%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/08/18
|
03/08/19
|
31/08/20
|
24/08/21
|
06/08/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
717
|
507
|
365
|
330
|
318
|
407
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.42
x
|
-8.251
x
|
-3.618
x
|
38.06
x
|
3.526
x
|
-5.245
x
|
Free Cash Flow
1 |
193
|
-293
|
-41.9
|
-345
|
28.6
|
-74.9
|
ROE (net income / shareholders' equity)
|
-13.9%
|
-11.1%
|
-9.47%
|
-2.23%
|
0.78%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
-2.16%
|
-2.15%
|
-3.28%
|
-0.67%
|
2.13%
|
-3.71%
|
Assets
1 |
10,003
|
7,437
|
3,442
|
11,801
|
391.7
|
5,270
|
Book Value Per Share
2 |
26.30
|
22.80
|
20.60
|
18.80
|
19.90
|
16.30
|
Cash Flow per Share
2 |
0.2900
|
0.0300
|
0.0200
|
0.0100
|
0.6700
|
0.3400
|
Capex
1 |
20.6
|
25.5
|
18.1
|
30.7
|
6.84
|
10.1
|
Capex / Sales
|
0.79%
|
1.22%
|
1.24%
|
6.28%
|
0.73%
|
1.18%
|
Announcement Date
|
06/08/18
|
03/08/19
|
31/08/20
|
24/08/21
|
06/08/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.68% | 72.02L | | +12.72% | 611.65Cr | | +22.50% | 165.4Cr | | -8.06% | 127.11Cr | | +3.90% | 103.39Cr | | +11.39% | 90Cr | | -7.91% | 88Cr | | +4.78% | 75Cr | | -0.67% | 57Cr | | +5.02% | 54Cr |
Yarn Goods
|