Market Closed -
Bombay S.E.
03:30:55 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
104.8
INR
|
+5.00%
|
|
+27.61%
|
+60.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,119
|
1,091
|
1,012
|
969.8
|
1,052
|
1,161
|
Enterprise Value (EV)
1 |
1,340
|
1,017
|
1,393
|
1,349
|
1,371
|
1,846
|
P/E ratio
|
-102
x
|
-125
x
|
-23.1
x
|
-19.5
x
|
258
x
|
340
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.86
x
|
6.74
x
|
6.97
x
|
19.4
x
|
14.1
x
|
5.43
x
|
EV / Revenue
|
9.4
x
|
6.28
x
|
9.59
x
|
26.9
x
|
18.3
x
|
8.64
x
|
EV / EBITDA
|
-145
x
|
61.4
x
|
768
x
|
-45.3
x
|
230
x
|
28.7
x
|
EV / FCF
|
-4.97
x
|
5.09
x
|
4.4
x
|
-20.1
x
|
-8.36
x
|
-7.91
x
|
FCF Yield
|
-20.1%
|
19.7%
|
22.7%
|
-4.98%
|
-12%
|
-12.6%
|
Price to Book
|
5.68
x
|
2.66
x
|
2.76
x
|
3.06
x
|
3.27
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
17,600
|
17,600
|
17,600
|
17,600
|
17,600
|
17,600
|
Reference price
2 |
63.60
|
62.00
|
57.50
|
55.10
|
59.80
|
65.94
|
Announcement Date
|
23/10/18
|
31/08/19
|
07/12/20
|
07/09/21
|
09/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
142.5
|
161.8
|
145.3
|
50.09
|
74.77
|
213.8
|
EBITDA
1 |
-9.217
|
16.56
|
1.813
|
-29.77
|
5.957
|
64.22
|
EBIT
1 |
-20.04
|
4.617
|
-12.41
|
-43.82
|
-7.055
|
51.36
|
Operating Margin
|
-14.07%
|
2.85%
|
-8.54%
|
-87.49%
|
-9.44%
|
24.03%
|
Earnings before Tax (EBT)
1 |
-17.15
|
-8.554
|
-31.12
|
-53.38
|
1.981
|
-0.59
|
Net income
1 |
-10.96
|
-8.761
|
-43.86
|
-49.86
|
4.084
|
3.417
|
Net margin
|
-7.7%
|
-5.41%
|
-30.18%
|
-99.54%
|
5.46%
|
1.6%
|
EPS
2 |
-0.6230
|
-0.4978
|
-2.492
|
-2.833
|
0.2320
|
0.1941
|
Free Cash Flow
1 |
-269.5
|
199.9
|
316.4
|
-67.11
|
-164
|
-233.4
|
FCF margin
|
-189.2%
|
123.54%
|
217.79%
|
-133.98%
|
-219.33%
|
-109.18%
|
FCF Conversion (EBITDA)
|
-
|
1,207.06%
|
17,453.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/10/18
|
31/08/19
|
07/12/20
|
07/09/21
|
09/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
220
|
-
|
381
|
379
|
318
|
686
|
Net Cash position
1 |
-
|
74.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-23.91
x
|
-
|
210.1
x
|
-12.73
x
|
53.44
x
|
10.68
x
|
Free Cash Flow
1 |
-270
|
200
|
316
|
-67.1
|
-164
|
-233
|
ROE (net income / shareholders' equity)
|
-5.48%
|
-2.61%
|
-9.77%
|
-12.5%
|
1.13%
|
0.9%
|
ROA (Net income/ Total Assets)
|
-2.02%
|
0.38%
|
-0.77%
|
-2.57%
|
-0.46%
|
2.48%
|
Assets
1 |
542.2
|
-2,284
|
5,712
|
1,936
|
-893.3
|
137.9
|
Book Value Per Share
2 |
11.20
|
23.30
|
20.80
|
18.00
|
18.30
|
18.60
|
Cash Flow per Share
2 |
0.5600
|
0.3200
|
0.2600
|
0.2700
|
0.9600
|
0.2500
|
Capex
|
-
|
28.5
|
-
|
-
|
0.61
|
27.5
|
Capex / Sales
|
-
|
17.62%
|
-
|
-
|
0.82%
|
12.88%
|
Announcement Date
|
23/10/18
|
31/08/19
|
07/12/20
|
07/09/21
|
09/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +60.60% | 21.05M | | -25.31% | 2.72B | | +32.32% | 1.82B | | -22.89% | 1.48B | | -61.27% | 1.4B | | -.--% | 813M | | +17.41% | 783M | | +4.72% | 748M | | +13.59% | 708M | | -15.88% | 698M |
Professional & Business Education
|