Market Closed -
Bombay S.E.
06:00:50 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
146.6
INR
|
+9.98%
|
|
+14.53%
|
+16.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
239.8
|
241.3
|
135.8
|
163.4
|
2,692
|
1,580
|
Enterprise Value (EV)
1 |
201.5
|
213.3
|
141.9
|
145.4
|
2,722
|
1,522
|
P/E ratio
|
15.8
x
|
-27.3
x
|
-103
x
|
-28.1
x
|
410
x
|
352
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.58
x
|
0.32
x
|
0.33
x
|
4.42
x
|
1.7
x
|
EV / Revenue
|
0.56
x
|
0.51
x
|
0.33
x
|
0.29
x
|
4.47
x
|
1.64
x
|
EV / EBITDA
|
58.6
x
|
19.8
x
|
12.1
x
|
21.2
x
|
-259
x
|
93.7
x
|
EV / FCF
|
-6.9
x
|
-9.95
x
|
-3.18
x
|
4.44
x
|
-9.43
x
|
-9.1
x
|
FCF Yield
|
-14.5%
|
-10.1%
|
-31.5%
|
22.5%
|
-10.6%
|
-11%
|
Price to Book
|
0.56
x
|
0.55
x
|
0.3
x
|
0.37
x
|
3.99
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
18,782
|
18,782
|
18,782
|
18,782
|
34,582
|
34,582
|
Reference price
2 |
12.77
|
12.85
|
7.230
|
8.700
|
77.85
|
45.70
|
Announcement Date
|
9/1/18
|
8/29/19
|
9/4/20
|
9/3/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
358.4
|
416.8
|
427.9
|
502.6
|
609.2
|
929.6
|
EBITDA
1 |
3.44
|
10.79
|
11.68
|
6.86
|
-10.52
|
16.24
|
EBIT
1 |
-0.35
|
7.09
|
8.36
|
3.52
|
-14.31
|
10.99
|
Operating Margin
|
-0.1%
|
1.7%
|
1.95%
|
0.7%
|
-2.35%
|
1.18%
|
Earnings before Tax (EBT)
1 |
1.74
|
1.43
|
0.71
|
-1.11
|
8.61
|
16.3
|
Net income
1 |
15.21
|
-8.77
|
-1.28
|
-5.73
|
5.08
|
4.56
|
Net margin
|
4.24%
|
-2.1%
|
-0.3%
|
-1.14%
|
0.83%
|
0.49%
|
EPS
2 |
0.8098
|
-0.4700
|
-0.0700
|
-0.3100
|
0.1900
|
0.1300
|
Free Cash Flow
1 |
-29.22
|
-21.45
|
-44.65
|
32.78
|
-288.5
|
-167.2
|
FCF margin
|
-8.15%
|
-5.15%
|
-10.43%
|
6.52%
|
-47.36%
|
-17.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
477.9%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/18
|
8/29/19
|
9/4/20
|
9/3/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
6.07
|
-
|
29.4
|
-
|
Net Cash position
1 |
38.3
|
28
|
-
|
18
|
-
|
58.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5197
x
|
-
|
-2.792
x
|
-
|
Free Cash Flow
1 |
-29.2
|
-21.4
|
-44.6
|
32.8
|
-289
|
-167
|
ROE (net income / shareholders' equity)
|
3.6%
|
-2.02%
|
-0.29%
|
-1.29%
|
0.91%
|
0.67%
|
ROA (Net income/ Total Assets)
|
-0.04%
|
0.78%
|
0.87%
|
0.37%
|
-1.24%
|
0.74%
|
Assets
1 |
-40,777
|
-1,121
|
-146.9
|
-1,555
|
-410.7
|
615.1
|
Book Value Per Share
2 |
23.00
|
23.20
|
23.80
|
23.40
|
19.50
|
20.00
|
Cash Flow per Share
2 |
3.150
|
2.630
|
1.860
|
1.020
|
0.2300
|
0.2300
|
Capex
1 |
0.9
|
8.58
|
0.72
|
2.22
|
4.11
|
62.9
|
Capex / Sales
|
0.25%
|
2.06%
|
0.17%
|
0.44%
|
0.67%
|
6.77%
|
Announcement Date
|
9/1/18
|
8/29/19
|
9/4/20
|
9/3/21
|
9/5/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.21% | 55.23M | | -14.41% | 188B | | +1.84% | 166B | | +0.70% | 151B | | +3.89% | 101B | | +5.59% | 77.06B | | +18.89% | 71.46B | | -8.33% | 70.46B | | -20.72% | 52.14B | | -7.19% | 44.34B |
Other IT Services & Consulting
|