Market Closed -
Bombay S.E.
06:00:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12.9
INR
|
+1.98%
|
|
0.00%
|
+35.65%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,179
|
718.6
|
156.2
|
308.8
|
414.5
|
193
|
Enterprise Value (EV)
1 |
7,330
|
7,009
|
6,380
|
6,163
|
6,130
|
4,637
|
P/E ratio
|
-6.17
x
|
-18.2
x
|
-0.27
x
|
-0.73
x
|
-1.78
x
|
-0.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.37
x
|
0.1
x
|
0.18
x
|
0.17
x
|
0.08
x
|
EV / Revenue
|
2.94
x
|
3.6
x
|
3.89
x
|
3.61
x
|
2.56
x
|
1.85
x
|
EV / EBITDA
|
24
x
|
19.9
x
|
-10.6
x
|
326
x
|
21.3
x
|
15.5
x
|
EV / FCF
|
-30.7
x
|
5
x
|
254
x
|
11.1
x
|
68.9
x
|
2.99
x
|
FCF Yield
|
-3.26%
|
20%
|
0.39%
|
9.02%
|
1.45%
|
33.4%
|
Price to Book
|
0.28
x
|
0.25
x
|
0.07
x
|
0.16
x
|
0.25
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
59,386
|
59,386
|
59,386
|
59,386
|
59,386
|
59,386
|
Reference price
2 |
19.85
|
12.10
|
2.630
|
5.200
|
6.980
|
3.250
|
Announcement Date
|
9/5/18
|
9/2/19
|
9/4/20
|
9/6/21
|
9/2/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,492
|
1,948
|
1,639
|
1,706
|
2,394
|
2,502
|
EBITDA
1 |
305
|
351.5
|
-600.9
|
18.92
|
287.2
|
300
|
EBIT
1 |
288.7
|
334.1
|
-617.9
|
5.963
|
270.9
|
282.8
|
Operating Margin
|
11.58%
|
17.14%
|
-37.7%
|
0.35%
|
11.31%
|
11.3%
|
Earnings before Tax (EBT)
1 |
-272.2
|
-134.8
|
-747.5
|
-634.6
|
-354.7
|
-844.9
|
Net income
1 |
-190.9
|
-39.49
|
-579
|
-422.9
|
-233.4
|
-613.6
|
Net margin
|
-7.66%
|
-2.03%
|
-35.33%
|
-24.79%
|
-9.75%
|
-24.52%
|
EPS
2 |
-3.215
|
-0.6650
|
-9.750
|
-7.120
|
-3.930
|
-10.29
|
Free Cash Flow
1 |
-238.8
|
1,403
|
25.07
|
556.1
|
88.97
|
1,550
|
FCF margin
|
-9.58%
|
71.98%
|
1.53%
|
32.61%
|
3.72%
|
61.95%
|
FCF Conversion (EBITDA)
|
-
|
399%
|
-
|
2,939.87%
|
30.97%
|
516.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
9/2/19
|
9/4/20
|
9/6/21
|
9/2/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,152
|
6,290
|
6,223
|
5,854
|
5,715
|
4,444
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.17
x
|
17.89
x
|
-10.36
x
|
309.5
x
|
19.9
x
|
14.81
x
|
Free Cash Flow
1 |
-239
|
1,403
|
25.1
|
556
|
89
|
1,550
|
ROE (net income / shareholders' equity)
|
-4.44%
|
-1.11%
|
-22.3%
|
-20.2%
|
-13.2%
|
-43.8%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.97%
|
-1.6%
|
0.02%
|
0.71%
|
0.79%
|
Assets
1 |
-19,857
|
-4,066
|
36,103
|
-2,728,077
|
-32,909
|
-77,441
|
Book Value Per Share
2 |
70.80
|
48.60
|
38.90
|
31.80
|
27.90
|
16.40
|
Cash Flow per Share
2 |
0.9100
|
0.8500
|
0.9700
|
5.190
|
1.870
|
0.4600
|
Capex
1 |
3.95
|
1.99
|
14.2
|
2.21
|
10.2
|
2.12
|
Capex / Sales
|
0.16%
|
0.1%
|
0.86%
|
0.13%
|
0.42%
|
0.08%
|
Announcement Date
|
9/5/18
|
9/2/19
|
9/4/20
|
9/6/21
|
9/2/22
|
9/1/23
|
|