Market Closed -
Bombay S.E.
06:00:53 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
242.3
INR
|
+2.78%
|
|
+1.11%
|
+41.74%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
407.2
|
440.3
|
322.6
|
648.5
|
2,228
|
1,939
|
Enterprise Value (EV)
1 |
4,887
|
5,404
|
5,284
|
3,621
|
4,974
|
4,420
|
P/E ratio
|
-0.47
x
|
-0.62
x
|
-0.45
x
|
0.33
x
|
23.8
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.09
x
|
0.09
x
|
0.17
x
|
0.34
x
|
0.28
x
|
EV / Revenue
|
0.81
x
|
1.1
x
|
1.46
x
|
0.93
x
|
0.75
x
|
0.64
x
|
EV / EBITDA
|
-66.3
x
|
20.2
x
|
21.3
x
|
29.4
x
|
7.31
x
|
6.03
x
|
EV / FCF
|
-18
x
|
-27.9
x
|
18.9
x
|
-3.36
x
|
41.8
x
|
24.9
x
|
FCF Yield
|
-5.56%
|
-3.58%
|
5.3%
|
-29.8%
|
2.39%
|
4.01%
|
Price to Book
|
-1.98
x
|
-0.48
x
|
-0.2
x
|
0.84
x
|
2.58
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
24,532
|
24,532
|
24,532
|
32,264
|
32,264
|
32,264
|
Reference price
2 |
16.60
|
17.95
|
13.15
|
20.10
|
69.05
|
60.10
|
Announcement Date
|
18-08-14
|
19-12-20
|
20-11-21
|
21-09-06
|
22-09-05
|
23-09-02
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,042
|
4,911
|
3,608
|
3,884
|
6,602
|
6,868
|
EBITDA
1 |
-73.75
|
267.4
|
248
|
123.3
|
680.6
|
732.7
|
EBIT
1 |
-342.5
|
-67.41
|
-83.3
|
-233.9
|
350.7
|
413.9
|
Operating Margin
|
-5.67%
|
-1.37%
|
-2.31%
|
-6.02%
|
5.31%
|
6.03%
|
Earnings before Tax (EBT)
1 |
-908.7
|
-702.4
|
-710.3
|
1,970
|
93.76
|
130.1
|
Net income
1 |
-868.3
|
-705
|
-712.1
|
1,960
|
93.76
|
130.1
|
Net margin
|
-14.37%
|
-14.35%
|
-19.74%
|
50.47%
|
1.42%
|
1.89%
|
EPS
2 |
-35.39
|
-28.74
|
-29.03
|
60.75
|
2.906
|
4.030
|
Free Cash Flow
1 |
-271.6
|
-193.4
|
279.9
|
-1,077
|
118.9
|
177.2
|
FCF margin
|
-4.5%
|
-3.94%
|
7.76%
|
-27.74%
|
1.8%
|
2.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
112.89%
|
-
|
17.48%
|
24.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
126.86%
|
136.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-14
|
19-12-20
|
20-11-21
|
21-09-06
|
22-09-05
|
23-09-02
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,480
|
4,964
|
4,961
|
2,972
|
2,746
|
2,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-60.74
x
|
18.57
x
|
20.01
x
|
24.1
x
|
4.035
x
|
3.386
x
|
Free Cash Flow
1 |
-272
|
-193
|
280
|
-1,077
|
119
|
177
|
ROE (net income / shareholders' equity)
|
-370%
|
125%
|
56.1%
|
-462%
|
11.5%
|
14%
|
ROA (Net income/ Total Assets)
|
-3.31%
|
-0.71%
|
-0.99%
|
-3.09%
|
4.58%
|
5.23%
|
Assets
1 |
26,262
|
98,980
|
71,827
|
-63,345
|
2,046
|
2,489
|
Book Value Per Share
2 |
-8.380
|
-37.10
|
-66.00
|
23.90
|
26.80
|
30.80
|
Cash Flow per Share
2 |
13.90
|
5.200
|
3.430
|
2.720
|
0.3200
|
0.9800
|
Capex
1 |
127
|
38
|
42.7
|
53
|
117
|
88.9
|
Capex / Sales
|
2.1%
|
0.77%
|
1.18%
|
1.36%
|
1.78%
|
1.29%
|
Announcement Date
|
18-08-14
|
19-12-20
|
20-11-21
|
21-09-06
|
22-09-05
|
23-09-02
|
|