Market Closed -
Bombay S.E.
06:00:51 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
54.24
INR
|
-4.19%
|
|
+9.31%
|
+9.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,668
|
2,323
|
653.3
|
2,303
|
3,119
|
3,370
|
Enterprise Value (EV)
1 |
29,215
|
24,096
|
16,828
|
12,385
|
10,260
|
7,452
|
P/E ratio
|
-1.28
x
|
-0.41
x
|
-0.14
x
|
-7.47
x
|
-2.84
x
|
3.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.71
x
|
0.14
x
|
0.87
x
|
0.72
x
|
0.34
x
|
EV / Revenue
|
4.44
x
|
7.35
x
|
3.5
x
|
4.7
x
|
2.37
x
|
0.74
x
|
EV / EBITDA
|
-25.9
x
|
-6.62
x
|
-4.5
x
|
-34.1
x
|
11.4
x
|
6.59
x
|
EV / FCF
|
-15.6
x
|
9.85
x
|
4.83
x
|
1.84
x
|
3.24
x
|
3.98
x
|
FCF Yield
|
-6.4%
|
10.2%
|
20.7%
|
54.4%
|
30.8%
|
25.1%
|
Price to Book
|
0.53
x
|
0.48
x
|
1.87
x
|
49.2
x
|
-2.96
x
|
19.4
x
|
Nbr of stocks (in thousands)
|
279,201
|
279,201
|
279,201
|
279,201
|
279,201
|
279,201
|
Reference price
2 |
20.30
|
8.320
|
2.340
|
8.250
|
11.17
|
12.07
|
Announcement Date
|
7/12/18
|
8/9/19
|
9/28/20
|
8/25/21
|
9/7/22
|
8/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,579
|
3,278
|
4,814
|
2,638
|
4,336
|
10,007
|
EBITDA
1 |
-1,128
|
-3,641
|
-3,738
|
-363
|
896.5
|
1,132
|
EBIT
1 |
-1,168
|
-3,680
|
-3,766
|
-375
|
889.1
|
1,125
|
Operating Margin
|
-17.76%
|
-112.27%
|
-78.23%
|
-14.22%
|
20.51%
|
11.24%
|
Earnings before Tax (EBT)
1 |
-4,487
|
-5,714
|
-4,843
|
-442.3
|
-1,121
|
968.7
|
Net income
1 |
-4,441
|
-5,610
|
-4,540
|
-308.4
|
-1,100
|
970.3
|
Net margin
|
-67.51%
|
-171.14%
|
-94.31%
|
-11.69%
|
-25.36%
|
9.7%
|
EPS
2 |
-15.91
|
-20.09
|
-16.27
|
-1.105
|
-3.940
|
3.470
|
Free Cash Flow
1 |
-1,869
|
2,448
|
3,481
|
6,741
|
3,164
|
1,873
|
FCF margin
|
-28.4%
|
74.66%
|
72.31%
|
255.55%
|
72.97%
|
18.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
352.87%
|
165.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
193.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/12/18
|
8/9/19
|
9/28/20
|
8/25/21
|
9/7/22
|
8/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,547
|
21,773
|
16,175
|
10,082
|
7,141
|
4,082
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.88
x
|
-5.98
x
|
-4.327
x
|
-27.77
x
|
7.965
x
|
3.607
x
|
Free Cash Flow
1 |
-1,869
|
2,448
|
3,481
|
6,741
|
3,164
|
1,873
|
ROE (net income / shareholders' equity)
|
-33%
|
-72%
|
-194%
|
-1,010%
|
196%
|
-189%
|
ROA (Net income/ Total Assets)
|
-1.62%
|
-4.77%
|
-5.39%
|
-0.74%
|
2.64%
|
4.46%
|
Assets
1 |
273,749
|
117,732
|
84,309
|
41,591
|
-41,637
|
21,737
|
Book Value Per Share
2 |
38.20
|
17.50
|
1.250
|
0.1700
|
-3.770
|
0.6200
|
Cash Flow per Share
2 |
1.910
|
1.670
|
3.690
|
1.170
|
1.070
|
0.4900
|
Capex
1 |
1.8
|
2.4
|
0.3
|
0.6
|
2.1
|
2.7
|
Capex / Sales
|
0.03%
|
0.07%
|
0.01%
|
0.02%
|
0.05%
|
0.03%
|
Announcement Date
|
7/12/18
|
8/9/19
|
9/28/20
|
8/25/21
|
9/7/22
|
8/17/23
|
|