Market Closed -
Bombay S.E.
03:31:00 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
56.6
INR
|
+3.66%
|
|
+8.85%
|
+5.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
212.9
|
1,176
|
574.4
|
1,029
|
693.4
|
362.9
|
Enterprise Value (EV)
1 |
278.8
|
1,256
|
746.1
|
1,362
|
1,140
|
933.6
|
P/E ratio
|
1,060
x
|
139
x
|
57.2
x
|
229
x
|
786
x
|
-5.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.34
x
|
9.46
x
|
4.06
x
|
10.2
x
|
6.92
x
|
5.26
x
|
EV / Revenue
|
7
x
|
10.1
x
|
5.28
x
|
13.6
x
|
11.4
x
|
13.5
x
|
EV / EBITDA
|
27
x
|
38.1
x
|
17.1
x
|
34.1
x
|
30
x
|
-52.6
x
|
EV / FCF
|
-
|
-1,64,38,443
x
|
-81,48,129
x
|
-77,41,398
x
|
-87,22,259
x
|
-29,23,910
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.74
x
|
4.34
x
|
2.45
x
|
4.3
x
|
2.77
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
4,216
|
7,686
|
6,312
|
6,312
|
6,312
|
6,312
|
Reference price
2 |
50.50
|
153.0
|
91.00
|
163.0
|
109.8
|
57.50
|
Announcement Date
|
20/07/18
|
05/09/19
|
05/09/20
|
07/12/21
|
06/09/23
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39.86
|
124.2
|
141.4
|
100.4
|
100.2
|
68.95
|
EBITDA
1 |
10.31
|
32.97
|
43.69
|
39.99
|
37.99
|
-17.75
|
EBIT
1 |
4.592
|
25.86
|
31.8
|
27.48
|
24.83
|
-44.45
|
Operating Margin
|
11.52%
|
20.81%
|
22.49%
|
27.37%
|
24.78%
|
-64.47%
|
Earnings before Tax (EBT)
1 |
3.15
|
11.03
|
13.42
|
5.892
|
2.284
|
-102.6
|
Net income
1 |
0.2729
|
6.965
|
10.05
|
4.495
|
0.8821
|
-64.81
|
Net margin
|
0.68%
|
5.61%
|
7.1%
|
4.48%
|
0.88%
|
-93.99%
|
EPS
2 |
0.0476
|
1.100
|
1.590
|
0.7122
|
0.1397
|
-10.27
|
Free Cash Flow
|
-
|
-76.4
|
-91.57
|
-175.9
|
-130.7
|
-319.3
|
FCF margin
|
-
|
-61.49%
|
-64.75%
|
-175.27%
|
-130.44%
|
-463.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/07/18
|
05/09/19
|
05/09/20
|
07/12/21
|
06/09/23
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.9
|
80.3
|
172
|
333
|
446
|
571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.391
x
|
2.436
x
|
3.931
x
|
8.331
x
|
11.75
x
|
-32.15
x
|
Free Cash Flow
|
-
|
-76.4
|
-91.6
|
-176
|
-131
|
-319
|
ROE (net income / shareholders' equity)
|
-
|
3.51%
|
4.25%
|
1.77%
|
0.48%
|
-43.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.74%
|
4.54%
|
2.91%
|
2.05%
|
-3.35%
|
Assets
1 |
-
|
146.9
|
221.3
|
154.7
|
42.93
|
1,937
|
Book Value Per Share
2 |
29.00
|
35.20
|
37.20
|
37.90
|
39.60
|
27.70
|
Cash Flow per Share
2 |
0.1500
|
5.170
|
0.3100
|
4.200
|
0.3700
|
0.1500
|
Capex
1 |
26
|
24.8
|
73.5
|
222
|
172
|
287
|
Capex / Sales
|
65.16%
|
19.93%
|
51.98%
|
221.1%
|
171.5%
|
416.09%
|
Announcement Date
|
20/07/18
|
05/09/19
|
05/09/20
|
07/12/21
|
06/09/23
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.70% | 4.13M | | +18.97% | 44.44B | | +41.98% | 40.03B | | -10.06% | 37.68B | | +31.15% | 31.46B | | -7.79% | 27.29B | | +13.32% | 26.29B | | +43.05% | 13.8B | | +31.28% | 12.46B | | -7.41% | 11.26B |
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