Market Closed -
Bombay S.E.
05:00:58 2024-02-26 EST
|
5-day change
|
1st Jan Change
|
2.58
INR
|
+4.88%
|
|
-.--%
|
+4.45%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.42
|
12.73
|
16.91
|
13.21
|
14.3
|
18.3
|
Enterprise Value (EV)
1 |
10.39
|
12.72
|
16.45
|
13.21
|
14
|
17.72
|
P/E ratio
|
-6.53
x
|
-6.35
x
|
-7.08
x
|
-21.8
x
|
-5.09
x
|
34.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
12,166,198
x
|
-
|
-
|
13,071,639
x
|
EV / Revenue
|
-
|
-
|
11,834,808
x
|
-
|
-
|
12,655,924
x
|
EV / EBITDA
|
-7.03
x
|
-7.26
x
|
-8.47
x
|
-22.9
x
|
-5.01
x
|
17.2
x
|
EV / FCF
|
-2.23
x
|
-1.28
x
|
-12.4
x
|
-11.3
x
|
-19.5
x
|
-0.92
x
|
FCF Yield
|
-44.9%
|
-78.1%
|
-8.05%
|
-8.82%
|
-5.12%
|
-109%
|
Price to Book
|
0.34
x
|
0.45
x
|
0.65
x
|
0.52
x
|
0.63
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
6,060
|
6,060
|
6,060
|
6,060
|
6,060
|
6,060
|
Reference price
2 |
1.720
|
2.100
|
2.790
|
2.180
|
2.360
|
3.020
|
Announcement Date
|
11/24/18
|
10/22/20
|
10/22/20
|
9/8/21
|
9/7/22
|
5/16/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.39
|
-
|
-
|
1.4
|
EBITDA
1 |
-1.479
|
-1.751
|
-1.941
|
-0.5776
|
-2.796
|
1.029
|
EBIT
1 |
-1.939
|
-2.236
|
-2.378
|
-0.591
|
-2.8
|
0.844
|
Operating Margin
|
-
|
-
|
-171.1%
|
-
|
-
|
60.29%
|
Earnings before Tax (EBT)
1 |
-1.939
|
-2.236
|
-2.388
|
-0.5972
|
-2.812
|
0.814
|
Net income
1 |
-1.596
|
-2.004
|
-2.388
|
-0.5972
|
-2.812
|
0.531
|
Net margin
|
-
|
-
|
-171.85%
|
-
|
-
|
37.93%
|
EPS
2 |
-0.2634
|
-0.3308
|
-0.3941
|
-0.1000
|
-0.4641
|
0.0876
|
Free Cash Flow
1 |
-4.669
|
-9.938
|
-1.324
|
-1.165
|
-0.7164
|
-19.3
|
FCF margin
|
-
|
-
|
-95.29%
|
-
|
-
|
-1,378.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/18
|
10/22/20
|
10/22/20
|
9/8/21
|
9/7/22
|
5/16/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.03
|
0.01
|
0.46
|
0
|
0.3
|
0.58
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.67
|
-9.94
|
-1.32
|
-1.17
|
-0.72
|
-19.3
|
ROE (net income / shareholders' equity)
|
-5.1%
|
-6.79%
|
-8.74%
|
-2.31%
|
-11.7%
|
2.31%
|
ROA (Net income/ Total Assets)
|
-2.06%
|
-2.07%
|
-2.01%
|
-0.49%
|
-2.36%
|
0.63%
|
Assets
1 |
77.52
|
96.99
|
118.8
|
122.2
|
119.3
|
83.82
|
Book Value Per Share
2 |
5.040
|
4.710
|
4.310
|
4.210
|
3.750
|
3.840
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0800
|
0
|
0.0500
|
0.1000
|
Capex
1 |
0.16
|
0.05
|
0
|
0.01
|
-
|
0.31
|
Capex / Sales
|
-
|
-
|
0.23%
|
-
|
-
|
22.29%
|
Announcement Date
|
11/24/18
|
10/22/20
|
10/22/20
|
9/8/21
|
9/7/22
|
5/16/23
|
|