Market Closed -
Bombay S.E.
06:00:53 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
20.55
INR
|
-0.15%
|
|
-3.25%
|
+14.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
391.1
|
296.3
|
124.6
|
246.4
|
606.1
|
391.1
|
Enterprise Value (EV)
1 |
10,766
|
10,198
|
10,127
|
10,184
|
10,803
|
10,186
|
P/E ratio
|
-0.78
x
|
5.13
x
|
-0.65
x
|
-0.83
x
|
-3.02
x
|
1.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.1
x
|
0.04
x
|
0.07
x
|
0.15
x
|
0.1
x
|
EV / Revenue
|
3.94
x
|
3.45
x
|
3.01
x
|
2.83
x
|
2.69
x
|
2.48
x
|
EV / EBITDA
|
66.9
x
|
43.7
x
|
29.5
x
|
22.7
x
|
18.1
x
|
23
x
|
EV / FCF
|
41.7
x
|
21.6
x
|
-164
x
|
91
x
|
-52.7
x
|
-59.1
x
|
FCF Yield
|
2.4%
|
4.62%
|
-0.61%
|
1.1%
|
-1.9%
|
-1.69%
|
Price to Book
|
-0.06
x
|
-0.04
x
|
-0.02
x
|
-0.04
x
|
-0.08
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
54,165
|
54,165
|
54,165
|
54,165
|
54,165
|
54,165
|
Reference price
2 |
7.220
|
5.470
|
2.300
|
4.550
|
11.19
|
7.220
|
Announcement Date
|
18-08-14
|
19-08-21
|
20-09-08
|
21-09-07
|
22-08-26
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,733
|
2,952
|
3,369
|
3,597
|
4,018
|
4,110
|
EBITDA
1 |
160.8
|
233.6
|
343.6
|
449.4
|
597.4
|
443.2
|
EBIT
1 |
-165.6
|
-86.24
|
27.77
|
142.6
|
297.5
|
160.2
|
Operating Margin
|
-6.06%
|
-2.92%
|
0.82%
|
3.96%
|
7.4%
|
3.9%
|
Earnings before Tax (EBT)
1 |
-496.8
|
57.71
|
-166.6
|
-294.9
|
-196
|
260.4
|
Net income
1 |
-504.3
|
57.71
|
-191.2
|
-298.2
|
-200.2
|
260.4
|
Net margin
|
-18.45%
|
1.96%
|
-5.68%
|
-8.29%
|
-4.98%
|
6.34%
|
EPS
2 |
-9.310
|
1.066
|
-3.530
|
-5.505
|
-3.700
|
4.807
|
Free Cash Flow
1 |
258.4
|
471.1
|
-61.83
|
111.9
|
-205
|
-172.4
|
FCF margin
|
9.46%
|
15.96%
|
-1.84%
|
3.11%
|
-5.1%
|
-4.2%
|
FCF Conversion (EBITDA)
|
160.69%
|
201.66%
|
-
|
24.9%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
816.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-14
|
19-08-21
|
20-09-08
|
21-09-07
|
22-08-26
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,375
|
9,902
|
10,002
|
9,938
|
10,197
|
9,795
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
64.5
x
|
42.39
x
|
29.11
x
|
22.11
x
|
17.07
x
|
22.1
x
|
Free Cash Flow
1 |
258
|
471
|
-61.8
|
112
|
-205
|
-172
|
ROE (net income / shareholders' equity)
|
7.89%
|
-0.86%
|
2.75%
|
4.23%
|
2.83%
|
-3.65%
|
ROA (Net income/ Total Assets)
|
-1.62%
|
-0.89%
|
0.29%
|
1.4%
|
2.85%
|
1.56%
|
Assets
1 |
31,172
|
-6,495
|
-66,117
|
-21,299
|
-7,017
|
16,659
|
Book Value Per Share
2 |
-125.0
|
-125.0
|
-132.0
|
-128.0
|
-133.0
|
-130.0
|
Cash Flow per Share
2 |
0.6800
|
3.640
|
3.090
|
5.350
|
2.990
|
2.460
|
Capex
1 |
61.6
|
140
|
126
|
202
|
196
|
308
|
Capex / Sales
|
2.25%
|
4.75%
|
3.75%
|
5.62%
|
4.87%
|
7.5%
|
Announcement Date
|
18-08-14
|
19-08-21
|
20-09-08
|
21-09-07
|
22-08-26
|
23-09-05
|
|
1st Jan change
|
Capi.
|
---|
| +14.93% | 13.33M | | +45.82% | 765B | | +40.95% | 632B | | -6.16% | 354B | | +19.86% | 331B | | +9.32% | 299B | | +18.45% | 248B | | +11.88% | 216B | | -0.78% | 219B | | +5.90% | 164B |
Other Pharmaceuticals
|