Market Closed -
Bombay S.E.
06:00:58 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
35.02
INR
|
+2.94%
|
|
+0.40%
|
+1.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.25
|
48.65
|
27.39
|
87.94
|
213.4
|
151.8
|
Enterprise Value (EV)
1 |
46.13
|
31.01
|
31.84
|
88.65
|
198.9
|
146.7
|
P/E ratio
|
40.5
x
|
115
x
|
-25.3
x
|
21.8
x
|
47.9
x
|
126
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.43
x
|
0.23
x
|
1.44
x
|
2.46
x
|
3.02
x
|
EV / Revenue
|
0.4
x
|
0.28
x
|
0.26
x
|
1.46
x
|
2.3
x
|
2.92
x
|
EV / EBITDA
|
114
x
|
18.9
x
|
-50.7
x
|
12.9
x
|
24.4
x
|
51.6
x
|
EV / FCF
|
-
|
1,503,766
x
|
-3,658,725
x
|
33,333,822
x
|
16,283,648
x
|
-12,413,653
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.58
x
|
0.65
x
|
0.37
x
|
1.11
x
|
2.46
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
7,208
|
7,208
|
7,208
|
7,208
|
7,208
|
7,208
|
Reference price
2 |
6.000
|
6.750
|
3.800
|
12.20
|
29.60
|
21.06
|
Announcement Date
|
8/25/18
|
9/30/19
|
8/27/20
|
8/2/21
|
6/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
115.3
|
112
|
121.6
|
60.89
|
86.62
|
50.28
|
EBITDA
1 |
0.4049
|
1.641
|
-0.6283
|
6.888
|
8.158
|
2.843
|
EBIT
1 |
0.1073
|
1.272
|
-1.02
|
6.479
|
7.509
|
2.503
|
Operating Margin
|
0.09%
|
1.14%
|
-0.84%
|
10.64%
|
8.67%
|
4.98%
|
Earnings before Tax (EBT)
1 |
1.387
|
1.045
|
-1.126
|
6.346
|
7.426
|
2.083
|
Net income
1 |
1.069
|
0.4234
|
-1.084
|
4.043
|
4.452
|
1.201
|
Net margin
|
0.93%
|
0.38%
|
-0.89%
|
6.64%
|
5.14%
|
2.39%
|
EPS
2 |
0.1483
|
0.0587
|
-0.1504
|
0.5600
|
0.6177
|
0.1666
|
Free Cash Flow
|
-
|
20.62
|
-8.704
|
2.66
|
12.21
|
-11.82
|
FCF margin
|
-
|
18.41%
|
-7.16%
|
4.37%
|
14.1%
|
-23.5%
|
FCF Conversion (EBITDA)
|
-
|
1,256.34%
|
-
|
38.61%
|
149.7%
|
-
|
FCF Conversion (Net income)
|
-
|
4,870.5%
|
-
|
65.78%
|
274.3%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/18
|
9/30/19
|
8/27/20
|
8/2/21
|
6/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.88
|
-
|
4.45
|
0.72
|
-
|
-
|
Net Cash position
1 |
-
|
17.6
|
-
|
-
|
14.5
|
5.11
|
Leverage (Debt/EBITDA)
|
7.121
x
|
-
|
-7.09
x
|
0.1038
x
|
-
|
-
|
Free Cash Flow
|
-
|
20.6
|
-8.7
|
2.66
|
12.2
|
-11.8
|
ROE (net income / shareholders' equity)
|
1.45%
|
0.57%
|
-1.45%
|
5.28%
|
5.37%
|
1.37%
|
ROA (Net income/ Total Assets)
|
0.08%
|
0.98%
|
-0.82%
|
5.04%
|
5.49%
|
1.63%
|
Assets
1 |
1,315
|
43.1
|
132.3
|
80.17
|
81.07
|
73.47
|
Book Value Per Share
2 |
10.30
|
10.40
|
10.30
|
11.00
|
12.00
|
12.30
|
Cash Flow per Share
2 |
0.2300
|
0.7600
|
0.0400
|
0.0800
|
2.010
|
2.250
|
Capex
|
-
|
0.05
|
1.16
|
-
|
0.02
|
-
|
Capex / Sales
|
-
|
0.04%
|
0.95%
|
-
|
0.02%
|
-
|
Announcement Date
|
8/25/18
|
9/30/19
|
8/27/20
|
8/2/21
|
6/1/22
|
8/31/23
|
|