Market Closed -
Bombay S.E.
06:00:53 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
27.73
INR
|
+3.74%
|
|
-2.74%
|
-2.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
993.5
|
539.6
|
194.5
|
412.9
|
560.7
|
435.2
|
Enterprise Value (EV)
1 |
4,768
|
4,862
|
4,374
|
4,606
|
4,591
|
4,399
|
P/E ratio
|
17.7
x
|
49.6
x
|
-0.46
x
|
-0.64
x
|
-1.35
x
|
-0.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.07
x
|
0.03
x
|
0.15
x
|
0.13
x
|
0.17
x
|
EV / Revenue
|
0.58
x
|
0.65
x
|
0.77
x
|
1.63
x
|
1.09
x
|
1.69
x
|
EV / EBITDA
|
5.77
x
|
5.85
x
|
12
x
|
-82.8
x
|
-49.4
x
|
-18.1
x
|
EV / FCF
|
-12.4
x
|
-8.71
x
|
12.3
x
|
17
x
|
-48.5
x
|
14.1
x
|
FCF Yield
|
-8.08%
|
-11.5%
|
8.16%
|
5.89%
|
-2.06%
|
7.08%
|
Price to Book
|
0.37
x
|
0.2
x
|
0.08
x
|
0.25
x
|
0.44
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
23,460
|
23,460
|
23,460
|
23,460
|
23,460
|
23,460
|
Reference price
2 |
42.35
|
23.00
|
8.290
|
17.60
|
23.90
|
18.55
|
Announcement Date
|
18-05-24
|
19-08-31
|
20-12-03
|
21-09-03
|
22-09-05
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,275
|
7,520
|
5,651
|
2,820
|
4,214
|
2,610
|
EBITDA
1 |
826.5
|
831
|
363.9
|
-55.65
|
-92.96
|
-243.5
|
EBIT
1 |
498.8
|
493.1
|
-17.07
|
-374.9
|
-355.3
|
-496.2
|
Operating Margin
|
6.03%
|
6.56%
|
-0.3%
|
-13.29%
|
-8.43%
|
-19.01%
|
Earnings before Tax (EBT)
1 |
63.75
|
17.27
|
-555.3
|
-830.8
|
-753.1
|
-966.7
|
Net income
1 |
56.08
|
10.89
|
-419.3
|
-641.9
|
-414.2
|
-650.5
|
Net margin
|
0.68%
|
0.14%
|
-7.42%
|
-22.77%
|
-9.83%
|
-24.93%
|
EPS
2 |
2.391
|
0.4641
|
-17.87
|
-27.36
|
-17.66
|
-27.73
|
Free Cash Flow
1 |
-385.4
|
-557.9
|
357
|
271.5
|
-94.73
|
311.2
|
FCF margin
|
-4.66%
|
-7.42%
|
6.32%
|
9.63%
|
-2.25%
|
11.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
98.1%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-05-24
|
19-08-31
|
20-12-03
|
21-09-03
|
22-09-05
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,774
|
4,322
|
4,179
|
4,193
|
4,030
|
3,964
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.566
x
|
5.201
x
|
11.48
x
|
-75.33
x
|
-43.36
x
|
-16.28
x
|
Free Cash Flow
1 |
-385
|
-558
|
357
|
271
|
-94.7
|
311
|
ROE (net income / shareholders' equity)
|
2.08%
|
0.4%
|
-16.6%
|
-32.2%
|
-42.5%
|
-73.8%
|
ROA (Net income/ Total Assets)
|
3.57%
|
3.28%
|
-0.12%
|
-3.02%
|
-3.32%
|
-5.36%
|
Assets
1 |
1,572
|
332.3
|
352,327
|
21,281
|
12,493
|
12,129
|
Book Value Per Share
2 |
116.0
|
116.0
|
98.50
|
71.50
|
53.90
|
26.20
|
Cash Flow per Share
2 |
0.8200
|
0.8600
|
0.4500
|
5.720
|
4.200
|
0.0700
|
Capex
1 |
175
|
634
|
23.9
|
2.54
|
21.4
|
-
|
Capex / Sales
|
2.12%
|
8.43%
|
0.42%
|
0.09%
|
0.51%
|
-
|
Announcement Date
|
18-05-24
|
19-08-31
|
20-12-03
|
21-09-03
|
22-09-05
|
23-09-05
|
|
1st Jan change
|
Capi.
|
---|
| -2.80% | 7.8M | | +20.42% | 7.13B | | +6.95% | 3.62B | | +69.62% | 2.33B | | +4.90% | 2.28B | | +6.07% | 2.24B | | +15.23% | 2.21B | | +5.68% | 1.79B | | +30.77% | 1.66B | | -.--% | 1.6B |
Other Textiles & Leather Goods
|