Market Closed -
Bombay S.E.
06:01:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
96.3
INR
|
-2.26%
|
|
-4.17%
|
+2.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
722.5
|
583.8
|
761.6
|
852.3
|
2,131
|
5,188
|
Enterprise Value (EV)
1 |
851.7
|
730.7
|
906.3
|
1,034
|
2,361
|
5,456
|
P/E ratio
|
-171
x
|
-16.6
x
|
-11.7
x
|
-14.3
x
|
494
x
|
-62.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
1.28
x
|
3.36
x
|
3.32
x
|
9.26
x
|
17.7
x
|
EV / Revenue
|
2.53
x
|
1.61
x
|
4
x
|
4.03
x
|
10.3
x
|
18.7
x
|
EV / EBITDA
|
35.5
x
|
304
x
|
-23.2
x
|
-45.9
x
|
118
x
|
-279
x
|
EV / FCF
|
21.7
x
|
-41.8
x
|
-130
x
|
-55.1
x
|
-18.3
x
|
-304
x
|
FCF Yield
|
4.6%
|
-2.39%
|
-0.77%
|
-1.82%
|
-5.46%
|
-0.33%
|
Price to Book
|
0.96
x
|
0.81
x
|
1.16
x
|
1.42
x
|
3.51
x
|
9.84
x
|
Nbr of stocks (in thousands)
|
52,855
|
52,855
|
52,855
|
52,855
|
52,855
|
52,855
|
Reference price
2 |
13.67
|
11.04
|
14.41
|
16.12
|
40.32
|
98.15
|
Announcement Date
|
8/28/18
|
9/4/19
|
9/7/20
|
9/8/21
|
9/8/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
336.8
|
454.9
|
226.6
|
256.7
|
230.1
|
292.3
|
EBITDA
1 |
23.99
|
2.4
|
-39.02
|
-22.53
|
19.96
|
-19.53
|
EBIT
1 |
-5.939
|
-28.28
|
-65.77
|
-45.73
|
-7.244
|
-52.6
|
Operating Margin
|
-1.76%
|
-6.22%
|
-29.03%
|
-17.81%
|
-3.15%
|
-17.99%
|
Earnings before Tax (EBT)
1 |
-2.591
|
-37.79
|
-64.97
|
-58.28
|
4.94
|
-83.1
|
Net income
1 |
-4.205
|
-35.22
|
-64.94
|
-59.43
|
4.318
|
-82.49
|
Net margin
|
-1.25%
|
-7.74%
|
-28.66%
|
-23.15%
|
1.88%
|
-28.22%
|
EPS
2 |
-0.0800
|
-0.6664
|
-1.232
|
-1.124
|
0.0817
|
-1.561
|
Free Cash Flow
1 |
39.19
|
-17.49
|
-6.997
|
-18.77
|
-128.8
|
-17.94
|
FCF margin
|
11.64%
|
-3.85%
|
-3.09%
|
-7.31%
|
-55.98%
|
-6.14%
|
FCF Conversion (EBITDA)
|
163.36%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
9/4/19
|
9/7/20
|
9/8/21
|
9/8/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
129
|
147
|
145
|
182
|
229
|
269
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.386
x
|
61.21
x
|
-3.707
x
|
-8.056
x
|
11.49
x
|
-13.75
x
|
Free Cash Flow
1 |
39.2
|
-17.5
|
-7
|
-18.8
|
-129
|
-17.9
|
ROE (net income / shareholders' equity)
|
-0.55%
|
-4.77%
|
-9.42%
|
-9.45%
|
0.72%
|
-14.6%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
-1.58%
|
-3.92%
|
-3%
|
-0.47%
|
-3.37%
|
Assets
1 |
1,247
|
2,234
|
1,657
|
1,982
|
-925.2
|
2,446
|
Book Value Per Share
2 |
14.30
|
13.70
|
12.40
|
11.40
|
11.50
|
9.970
|
Cash Flow per Share
2 |
0.8600
|
0
|
0
|
0.0200
|
0
|
0.0200
|
Capex
1 |
54.5
|
7.38
|
3.41
|
76.8
|
98.2
|
59.1
|
Capex / Sales
|
16.18%
|
1.62%
|
1.5%
|
29.9%
|
42.67%
|
20.22%
|
Announcement Date
|
8/28/18
|
9/4/19
|
9/7/20
|
9/8/21
|
9/8/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.50% | 62.31M | | +11.96% | 37.39B | | -.--% | 11.72B | | +19.14% | 7.8B | | -9.47% | 7.09B | | +8.88% | 6.85B | | -10.29% | 5.62B | | -12.92% | 5.24B | | -3.31% | 5.13B | | +24.04% | 5.05B |
Other Agricultural Chemicals
|