Market Closed -
Bombay S.E.
06:00:53 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
12.1
INR
|
+1.51%
|
|
-1.94%
|
-5.17%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
176.9
|
108
|
87.77
|
56.57
|
215.6
|
121.5
|
Enterprise Value (EV)
1 |
772.6
|
659.2
|
677.7
|
763.6
|
906.7
|
379.8
|
P/E ratio
|
-4.22
x
|
-1.28
x
|
-0.87
x
|
-0.16
x
|
-1.53
x
|
-0.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.08
x
|
0.07
x
|
0.12
x
|
0.26
x
|
1.22
x
|
EV / Revenue
|
0.54
x
|
0.46
x
|
0.52
x
|
1.65
x
|
1.09
x
|
3.8
x
|
EV / EBITDA
|
5.52
x
|
13.1
x
|
48.1
x
|
-9.14
x
|
-143
x
|
-42.4
x
|
EV / FCF
|
-26.4
x
|
-101
x
|
49.9
x
|
-15.5
x
|
11.4
x
|
-0.85
x
|
FCF Yield
|
-3.78%
|
-0.99%
|
2%
|
-6.46%
|
8.8%
|
-118%
|
Price to Book
|
0.21
x
|
0.13
x
|
0.12
x
|
0.14
x
|
0.79
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
11,640
|
11,640
|
11,640
|
11,640
|
11,640
|
11,640
|
Reference price
2 |
15.20
|
9.280
|
7.540
|
4.860
|
18.52
|
10.44
|
Announcement Date
|
18-08-14
|
19-08-27
|
20-10-05
|
21-09-04
|
22-09-06
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,428
|
1,423
|
1,310
|
462.6
|
834.6
|
99.91
|
EBITDA
1 |
139.8
|
50.48
|
14.09
|
-83.56
|
-6.357
|
-8.955
|
EBIT
1 |
102.8
|
17.57
|
-18.17
|
-115.4
|
-36.2
|
-16.07
|
Operating Margin
|
7.2%
|
1.23%
|
-1.39%
|
-24.94%
|
-4.34%
|
-16.08%
|
Earnings before Tax (EBT)
1 |
-46.65
|
-95.38
|
-130
|
-236.2
|
-152.4
|
-40.26
|
Net income
1 |
-41.93
|
-84.24
|
-101
|
-360.1
|
-140.5
|
-179.6
|
Net margin
|
-2.94%
|
-5.92%
|
-7.71%
|
-77.84%
|
-16.84%
|
-179.79%
|
EPS
2 |
-3.602
|
-7.237
|
-8.674
|
-30.93
|
-12.07
|
-15.43
|
Free Cash Flow
1 |
-29.24
|
-6.518
|
13.57
|
-49.33
|
79.77
|
-447.9
|
FCF margin
|
-2.05%
|
-0.46%
|
1.04%
|
-10.66%
|
9.56%
|
-448.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.3%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-14
|
19-08-27
|
20-10-05
|
21-09-04
|
22-09-06
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
596
|
551
|
590
|
707
|
691
|
258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.26
x
|
10.92
x
|
41.86
x
|
-8.462
x
|
-108.7
x
|
-28.84
x
|
Free Cash Flow
1 |
-29.2
|
-6.52
|
13.6
|
-49.3
|
79.8
|
-448
|
ROE (net income / shareholders' equity)
|
-4.77%
|
-9.87%
|
-12.7%
|
-62.4%
|
-41%
|
-3.1%
|
ROA (Net income/ Total Assets)
|
3.19%
|
0.55%
|
-0.6%
|
-4.58%
|
-1.67%
|
-0.86%
|
Assets
1 |
-1,314
|
-15,431
|
16,714
|
7,862
|
8,390
|
20,829
|
Book Value Per Share
2 |
73.80
|
72.80
|
63.80
|
35.40
|
23.50
|
6.260
|
Cash Flow per Share
2 |
0.1800
|
0.5200
|
4.520
|
1.420
|
3.460
|
0.1700
|
Capex
1 |
2.89
|
5.4
|
0.44
|
0.18
|
0.33
|
2.55
|
Capex / Sales
|
0.2%
|
0.38%
|
0.03%
|
0.04%
|
0.04%
|
2.56%
|
Announcement Date
|
18-08-14
|
19-08-27
|
20-10-05
|
21-09-04
|
22-09-06
|
23-09-04
|
|
1st Jan change
|
Capi.
|
---|
| -5.17% | 1.69M | | +32.96% | 7.24B | | -4.24% | 1.33B | | +16.84% | 1.17B | | +8.84% | 1.06B | | +11.08% | 896M | | +6.46% | 767M | | +0.75% | 598M | | -19.53% | 549M | | +8.22% | 557M |
Yarn Goods
|