Market Closed -
Bombay S.E.
03:30:55 18/12/2023 pm IST
|
5-day change
|
1st Jan Change
|
12.52
INR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31.76
|
32
|
33.8
|
34
|
25.1
|
Enterprise Value (EV)
1 |
608.7
|
608.9
|
610.5
|
818.1
|
764.1
|
P/E ratio
|
-0.81
x
|
-0.82
x
|
-1.7
x
|
-0.52
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.2
x
|
15
x
|
15.6
x
|
4.44
x
|
2.02
x
|
EV / Revenue
|
214
x
|
286
x
|
283
x
|
107
x
|
61.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
151
x
|
-2,971
x
|
7,019
x
|
309
x
|
-180
x
|
FCF Yield
|
0.66%
|
-0.03%
|
0.01%
|
0.32%
|
-0.55%
|
Price to Book
|
-0.06
x
|
-0.06
x
|
-0.06
x
|
-0.05
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
Reference price
2 |
15.88
|
16.00
|
16.90
|
17.00
|
12.55
|
Announcement Date
|
01/09/19
|
10/12/20
|
08/12/21
|
04/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.706
|
2.845
|
2.13
|
2.16
|
7.665
|
12.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.088
|
1.051
|
1.191
|
1.349
|
5.221
|
10.5
|
Operating Margin
|
29.36%
|
36.93%
|
55.92%
|
62.47%
|
68.11%
|
84.68%
|
Earnings before Tax (EBT)
1 |
-38.97
|
-39.03
|
-38.96
|
-19.82
|
-65.6
|
-36.4
|
Net income
1 |
-38.97
|
-39.03
|
-38.96
|
-19.82
|
-65.6
|
-36.4
|
Net margin
|
-1,051.5%
|
-1,371.75%
|
-1,829.25%
|
-917.74%
|
-855.81%
|
-293.55%
|
EPS
2 |
-19.49
|
-19.51
|
-19.48
|
-9.912
|
-32.80
|
-18.00
|
Free Cash Flow
1 |
32.32
|
4.041
|
-0.205
|
0.087
|
2.644
|
-4.238
|
FCF margin
|
872.02%
|
142.05%
|
-9.62%
|
4.03%
|
34.5%
|
-34.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/18
|
01/09/19
|
10/12/20
|
08/12/21
|
04/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
577
|
577
|
577
|
577
|
784
|
739
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.3
|
4.04
|
-0.2
|
0.09
|
2.64
|
-4.24
|
ROE (net income / shareholders' equity)
|
8.83%
|
8.13%
|
7.5%
|
3.61%
|
11.1%
|
5.67%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.61%
|
1.1%
|
2.3%
|
3.22%
|
4.18%
|
Assets
1 |
-9,274
|
-6,435
|
-3,546
|
-863
|
-2,039
|
-871.1
|
Book Value Per Share
2 |
-230.0
|
-250.0
|
-269.0
|
-279.0
|
-312.0
|
-330.0
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
0.0500
|
0.1800
|
2.480
|
1.500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/18
|
01/09/19
|
10/12/20
|
08/12/21
|
04/09/22
|
02/09/23
|
|