Market Closed -
Bombay S.E.
06:00:54 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
54.61
INR
|
-2.52%
|
|
+2.53%
|
-4.24%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,803
|
34,217
|
14,460
|
23,503
|
17,610
|
12,777
|
Enterprise Value (EV)
1 |
22,505
|
17,398
|
-617.4
|
1,193
|
-7,233
|
-12,094
|
P/E ratio
|
-57.1
x
|
-6.16
x
|
20.6
x
|
11.9
x
|
10
x
|
5.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
2.84
x
|
1.12
x
|
1.8
x
|
1.44
x
|
1.13
x
|
EV / Revenue
|
1.75
x
|
1.44
x
|
-0.05
x
|
0.09
x
|
-0.59
x
|
-1.07
x
|
EV / EBITDA
|
8.13
x
|
9.55
x
|
-0.29
x
|
0.47
x
|
-3.43
x
|
-8.13
x
|
EV / FCF
|
19
x
|
15.4
x
|
0.28
x
|
0.24
x
|
-5.15
x
|
14
x
|
FCF Yield
|
5.26%
|
6.5%
|
364%
|
410%
|
-19.4%
|
7.12%
|
Price to Book
|
2.52
x
|
1.34
x
|
0.56
x
|
0.85
x
|
0.6
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
195,776
|
477,224
|
477,224
|
477,224
|
477,224
|
476,766
|
Reference price
2 |
101.2
|
71.70
|
30.30
|
49.25
|
36.90
|
26.80
|
Announcement Date
|
18-08-03
|
19-08-23
|
20-08-30
|
21-08-26
|
22-07-05
|
23-07-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,851
|
12,061
|
12,915
|
13,074
|
12,256
|
11,305
|
EBITDA
1 |
2,767
|
1,822
|
2,138
|
2,561
|
2,106
|
1,488
|
EBIT
1 |
297.2
|
-577.8
|
-308.3
|
70.79
|
641.3
|
331.1
|
Operating Margin
|
2.31%
|
-4.79%
|
-2.39%
|
0.54%
|
5.23%
|
2.93%
|
Earnings before Tax (EBT)
1 |
-71.54
|
-2,877
|
1,098
|
1,855
|
1,739
|
1,433
|
Net income
1 |
-344.1
|
-2,775
|
699.6
|
1,980
|
1,759
|
2,429
|
Net margin
|
-2.68%
|
-23.01%
|
5.42%
|
15.14%
|
14.36%
|
21.48%
|
EPS
2 |
-1.770
|
-11.63
|
1.467
|
4.150
|
3.690
|
5.090
|
Free Cash Flow
1 |
1,184
|
1,131
|
-2,245
|
4,893
|
1,404
|
-861.6
|
FCF margin
|
9.21%
|
9.37%
|
-17.38%
|
37.43%
|
11.45%
|
-7.62%
|
FCF Conversion (EBITDA)
|
42.77%
|
62.05%
|
-
|
191.04%
|
66.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
247.17%
|
79.77%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-03
|
19-08-23
|
20-08-30
|
21-08-26
|
22-07-05
|
23-07-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,702
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
16,819
|
15,077
|
22,310
|
24,843
|
24,871
|
Leverage (Debt/EBITDA)
|
0.9765
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,184
|
1,131
|
-2,245
|
4,893
|
1,404
|
-862
|
ROE (net income / shareholders' equity)
|
-1.91%
|
-17.1%
|
2.21%
|
6.85%
|
5.85%
|
7.54%
|
ROA (Net income/ Total Assets)
|
0.78%
|
-1.14%
|
-0.5%
|
0.12%
|
1.15%
|
0.57%
|
Assets
1 |
-44,138
|
242,557
|
-138,810
|
1,599,047
|
152,825
|
426,430
|
Book Value Per Share
2 |
40.10
|
53.40
|
54.50
|
58.10
|
61.90
|
67.30
|
Cash Flow per Share
2 |
7.710
|
1.650
|
1.840
|
1.650
|
0.9600
|
0.3300
|
Capex
1 |
1,570
|
1,040
|
784
|
1,117
|
1,031
|
993
|
Capex / Sales
|
12.22%
|
8.62%
|
6.07%
|
8.54%
|
8.41%
|
8.78%
|
Announcement Date
|
18-08-03
|
19-08-23
|
20-08-30
|
21-08-26
|
22-07-05
|
23-07-31
|
|
1st Jan change
|
Capi.
|
---|
| -32.31% | 7.78B | | -50.87% | 867M | | -39.01% | 523M | | +9.15% | 498M | | -43.60% | 490M | | +27.16% | 428M | | -1.28% | 328M | | -47.71% | 280M | | +3.49% | 243M |
Cable Service Providers
|