Market Closed -
Bombay S.E.
06:00:57 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
7.8
INR
|
+5.41%
|
|
+6.85%
|
+0.39%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.73
|
17.79
|
4.18
|
14.86
|
14.29
|
22.82
|
Enterprise Value (EV)
1 |
55.84
|
48.1
|
19.56
|
28.46
|
108.1
|
181.8
|
P/E ratio
|
-612
x
|
18.8
x
|
15.1
x
|
1,425
x
|
19.8
x
|
-23.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.58
x
|
3.03
x
|
0.98
x
|
3.93
x
|
1.84
x
|
0.63
x
|
EV / Revenue
|
13.4
x
|
8.19
x
|
4.58
x
|
7.52
x
|
13.9
x
|
5
x
|
EV / EBITDA
|
52,383
x
|
66.4
x
|
36.3
x
|
177
x
|
32.4
x
|
16.3
x
|
EV / FCF
|
-3.92
x
|
11
x
|
2.09
x
|
7.03
x
|
-1.3
x
|
-3.06
x
|
FCF Yield
|
-25.5%
|
9.08%
|
47.8%
|
14.2%
|
-77%
|
-32.7%
|
Price to Book
|
0.34
x
|
0.55
x
|
0.15
x
|
0.54
x
|
0.5
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
5,649
|
5,649
|
5,649
|
5,649
|
5,649
|
6,464
|
Reference price
2 |
1.900
|
3.150
|
0.7400
|
2.630
|
2.530
|
3.530
|
Announcement Date
|
18-10-06
|
19-09-05
|
20-09-03
|
21-09-04
|
22-09-02
|
23-09-12
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.152
|
5.87
|
4.272
|
3.783
|
7.778
|
36.38
|
EBITDA
1 |
0.001066
|
0.7245
|
0.5387
|
0.1612
|
3.339
|
11.12
|
EBIT
1 |
-0.009934
|
0.7035
|
0.5224
|
0.1474
|
3.325
|
11.11
|
Operating Margin
|
-0.24%
|
11.98%
|
12.23%
|
3.9%
|
42.75%
|
30.54%
|
Earnings before Tax (EBT)
1 |
0.0134
|
1.171
|
0.4015
|
0.0274
|
0.98
|
-0.834
|
Net income
1 |
-0.0176
|
0.946
|
0.2765
|
0.0104
|
0.722
|
-0.834
|
Net margin
|
-0.42%
|
16.12%
|
6.47%
|
0.28%
|
9.28%
|
-2.29%
|
EPS
2 |
-0.003107
|
0.1675
|
0.0490
|
0.001845
|
0.1278
|
-0.1500
|
Free Cash Flow
1 |
-14.26
|
4.369
|
9.353
|
4.05
|
-83.26
|
-59.43
|
FCF margin
|
-343.36%
|
74.43%
|
218.93%
|
107.07%
|
-1,070.41%
|
-163.35%
|
FCF Conversion (EBITDA)
|
-
|
603.12%
|
1,736.24%
|
2,512.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
461.87%
|
3,382.75%
|
38,842.19%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-06
|
19-09-05
|
20-09-03
|
21-09-04
|
22-09-02
|
23-09-12
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45.1
|
30.3
|
15.4
|
13.6
|
93.9
|
159
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
42,316
x
|
41.84
x
|
28.55
x
|
84.36
x
|
28.11
x
|
14.29
x
|
Free Cash Flow
1 |
-14.3
|
4.37
|
9.35
|
4.05
|
-83.3
|
-59.4
|
ROE (net income / shareholders' equity)
|
-0.06%
|
2.96%
|
1%
|
0.04%
|
2.57%
|
-2.97%
|
ROA (Net income/ Total Assets)
|
-0.01%
|
0.55%
|
0.51%
|
0.19%
|
2.25%
|
3.92%
|
Assets
1 |
258.1
|
173.3
|
53.79
|
5.588
|
32.1
|
-21.28
|
Book Value Per Share
2 |
5.580
|
5.750
|
4.910
|
4.910
|
5.040
|
4.890
|
Cash Flow per Share
2 |
0.0400
|
2.740
|
0.0100
|
0.0500
|
0.9100
|
4.300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-06
|
19-09-05
|
20-09-03
|
21-09-04
|
22-09-02
|
23-09-12
|
|