Market Closed -
Bombay S.E.
03:30:54 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.54
INR
|
-1.95%
|
|
-5.62%
|
+7.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.31
|
19.63
|
11.14
|
33.26
|
66.08
|
50.11
|
Enterprise Value (EV)
1 |
28.85
|
-0.8164
|
-10.31
|
15.82
|
48.74
|
33.17
|
P/E ratio
|
0.85
x
|
1.18
x
|
19.4
x
|
-9.08
x
|
-4,723
x
|
-171
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7,35,902
x
|
40,94,133
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-30,599
x
|
-37,88,956
x
|
-
|
-
|
-
|
EV / EBITDA
|
-6.41
x
|
-0.04
x
|
61
x
|
-
|
-
|
-
|
EV / FCF
|
10.3
x
|
-0.36
x
|
-565
x
|
-4.91
x
|
-103
x
|
-39.8
x
|
FCF Yield
|
9.73%
|
-276%
|
-0.18%
|
-20.4%
|
-0.97%
|
-2.51%
|
Price to Book
|
4.45
x
|
0.8
x
|
0.44
x
|
1.54
x
|
3.06
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
14,653
|
14,653
|
14,653
|
14,653
|
14,653
|
14,653
|
Reference price
2 |
2.410
|
1.340
|
0.7600
|
2.270
|
4.510
|
3.420
|
Announcement Date
|
29/05/18
|
30/08/19
|
18/11/20
|
19/08/21
|
23/06/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
26.68
|
2.72
|
-
|
-
|
-
|
EBITDA
1 |
-4.504
|
21.45
|
-0.169
|
-
|
-
|
-
|
EBIT
1 |
-4.52
|
21.44
|
-0.178
|
-4.906
|
-0.96
|
-1.291
|
Operating Margin
|
-
|
80.35%
|
-6.54%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
50.76
|
22.81
|
1.441
|
-3.597
|
-0.014
|
-0.273
|
Net income
1 |
41.47
|
16.68
|
0.573
|
-3.597
|
-0.014
|
-0.273
|
Net margin
|
-
|
62.53%
|
21.07%
|
-
|
-
|
-
|
EPS
2 |
2.830
|
1.139
|
0.0391
|
-0.2500
|
-0.000955
|
-0.0200
|
Free Cash Flow
1 |
2.808
|
2.252
|
0.0182
|
-3.226
|
-0.475
|
-0.8338
|
FCF margin
|
-
|
8.44%
|
0.67%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
10.5%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
6.77%
|
13.5%
|
3.18%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/18
|
30/08/19
|
18/11/20
|
19/08/21
|
23/06/22
|
29/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.46
|
20.5
|
21.4
|
17.4
|
17.3
|
16.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.81
|
2.25
|
0.02
|
-3.23
|
-0.48
|
-0.83
|
ROE (net income / shareholders' equity)
|
-324%
|
103%
|
2.3%
|
-15.4%
|
-0.06%
|
-1.27%
|
ROA (Net income/ Total Assets)
|
-11.4%
|
54.4%
|
-0.44%
|
-13%
|
-2.76%
|
-3.73%
|
Assets
1 |
-364.1
|
30.66
|
-129.8
|
27.7
|
0.5067
|
7.316
|
Book Value Per Share
2 |
0.5400
|
1.680
|
1.720
|
1.470
|
1.470
|
1.450
|
Cash Flow per Share
2 |
0.6500
|
1.400
|
1.460
|
1.190
|
1.180
|
1.160
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/18
|
30/08/19
|
18/11/20
|
19/08/21
|
23/06/22
|
29/08/23
|
|