Market Closed -
Bombay S.E.
06:00:52 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
1,645
INR
|
-0.54%
|
|
+2.70%
|
+31.44%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
260.4
|
342.6
|
95.65
|
1,013
|
618.2
|
2,158
|
Enterprise Value (EV)
1 |
172.1
|
273.9
|
111.5
|
1,178
|
884.2
|
2,465
|
P/E ratio
|
18.1
x
|
-70.3
x
|
-2.11
x
|
327
x
|
15.1
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
0.62
x
|
0.17
x
|
1.02
x
|
0.51
x
|
1.29
x
|
EV / Revenue
|
0.88
x
|
0.5
x
|
0.2
x
|
1.19
x
|
0.73
x
|
1.47
x
|
EV / EBITDA
|
12
x
|
-39
x
|
-2.07
x
|
28
x
|
16.1
x
|
13.3
x
|
EV / FCF
|
-1.75
x
|
22.4
x
|
-4.54
x
|
-7.65
x
|
-6.97
x
|
545
x
|
FCF Yield
|
-57.3%
|
4.46%
|
-22%
|
-13.1%
|
-14.3%
|
0.18%
|
Price to Book
|
0.99
x
|
1.31
x
|
0.43
x
|
4.59
x
|
2.7
x
|
6.01
x
|
Nbr of stocks (in thousands)
|
3,720
|
3,707
|
3,707
|
3,707
|
3,707
|
4,871
|
Reference price
2 |
70.00
|
92.40
|
25.80
|
273.1
|
166.8
|
443.0
|
Announcement Date
|
18-09-04
|
19-09-06
|
20-09-05
|
21-09-06
|
22-09-06
|
23-08-31
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
195.8
|
548.6
|
548.5
|
988.8
|
1,216
|
1,671
|
EBITDA
1 |
14.39
|
-7.015
|
-53.81
|
42.05
|
54.87
|
185.5
|
EBIT
1 |
12.83
|
-17.83
|
-70.66
|
20.61
|
29.71
|
159.4
|
Operating Margin
|
6.55%
|
-3.25%
|
-12.88%
|
2.08%
|
2.44%
|
9.54%
|
Earnings before Tax (EBT)
1 |
20.06
|
-11.41
|
-66.63
|
26.63
|
48.64
|
104.8
|
Net income
1 |
14.36
|
-4.871
|
-45.35
|
3.1
|
41.03
|
72.54
|
Net margin
|
7.33%
|
-0.89%
|
-8.27%
|
0.31%
|
3.37%
|
4.34%
|
EPS
2 |
3.860
|
-1.314
|
-12.23
|
0.8362
|
11.07
|
14.89
|
Free Cash Flow
1 |
-98.57
|
12.2
|
-24.56
|
-154
|
-126.8
|
4.523
|
FCF margin
|
-50.34%
|
2.22%
|
-4.48%
|
-15.58%
|
-10.43%
|
0.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
6.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-04
|
19-09-06
|
20-09-05
|
21-09-06
|
22-09-06
|
23-08-31
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
15.9
|
165
|
266
|
307
|
Net Cash position
1 |
88.3
|
68.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2952
x
|
3.928
x
|
4.847
x
|
1.655
x
|
Free Cash Flow
1 |
-98.6
|
12.2
|
-24.6
|
-154
|
-127
|
4.52
|
ROE (net income / shareholders' equity)
|
5.65%
|
-3.18%
|
-18%
|
5.89%
|
14.8%
|
22.5%
|
ROA (Net income/ Total Assets)
|
2.8%
|
-2.54%
|
-7.17%
|
1.76%
|
2.2%
|
9.9%
|
Assets
1 |
512.8
|
191.9
|
632.7
|
176.5
|
1,862
|
732.5
|
Book Value Per Share
2 |
70.40
|
70.50
|
59.90
|
59.40
|
61.70
|
73.70
|
Cash Flow per Share
2 |
23.80
|
18.50
|
14.80
|
8.870
|
11.30
|
14.90
|
Capex
1 |
3.96
|
20.5
|
99.4
|
70.1
|
52.7
|
39.4
|
Capex / Sales
|
2.02%
|
3.74%
|
18.12%
|
7.09%
|
4.34%
|
2.36%
|
Announcement Date
|
18-09-04
|
19-09-06
|
20-09-05
|
21-09-06
|
22-09-06
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| +31.44% | 96.52M | | -13.48% | 194B | | +1.07% | 169B | | +3.37% | 155B | | +8.31% | 102B | | +35.49% | 82.01B | | +11.19% | 81.78B | | -6.39% | 72.08B | | -18.66% | 55.12B | | -9.06% | 43.73B |
Other IT Services & Consulting
|