Market Closed -
Bombay S.E.
06:00:51 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
85.66
INR
|
-3.94%
|
|
+9.39%
|
+16.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
734.9
|
56.7
|
203
|
119
|
403.4
|
1,225
|
Enterprise Value (EV)
1 |
734.7
|
56.52
|
202.8
|
118.8
|
402.8
|
1,200
|
P/E ratio
|
-158
x
|
-25
x
|
-124
x
|
-73.5
x
|
-249
x
|
-3,265
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,806
x
|
68.6
x
|
230
x
|
4,578
x
|
7,611
x
|
30.2
x
|
EV / Revenue
|
1,805
x
|
68.4
x
|
230
x
|
4,568
x
|
7,600
x
|
29.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
734,207,339
x
|
EV / FCF
|
-440
x
|
45.9
x
|
5.44
x
|
-177
x
|
-29.8
x
|
-14.5
x
|
FCF Yield
|
-0.23%
|
2.18%
|
18.4%
|
-0.56%
|
-3.36%
|
-6.92%
|
Price to Book
|
5.8
x
|
0.46
x
|
1.65
x
|
0.98
x
|
3.37
x
|
10.3
x
|
Nbr of stocks (in thousands)
|
10,800
|
10,800
|
10,800
|
10,800
|
10,800
|
10,800
|
Reference price
2 |
68.05
|
5.250
|
18.80
|
11.02
|
37.35
|
113.4
|
Announcement Date
|
18-08-11
|
19-10-16
|
20-09-30
|
21-09-06
|
22-09-05
|
23-05-30
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.407
|
0.826
|
0.882
|
0.026
|
0.053
|
40.61
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
1.635
|
EBIT
1 |
-4.634
|
-2.236
|
-1.636
|
-1.613
|
-1.574
|
0.663
|
Operating Margin
|
-1,138.57%
|
-270.7%
|
-185.49%
|
-6,203.85%
|
-2,969.81%
|
1.63%
|
Earnings before Tax (EBT)
1 |
-4.634
|
-2.226
|
-1.637
|
-1.61
|
-1.573
|
-0.163
|
Net income
1 |
-4.634
|
-2.226
|
-1.637
|
-1.61
|
-1.573
|
-0.375
|
Net margin
|
-1,138.57%
|
-269.49%
|
-185.6%
|
-6,192.31%
|
-2,967.92%
|
-0.92%
|
EPS
2 |
-0.4300
|
-0.2100
|
-0.1516
|
-0.1500
|
-0.1500
|
-0.0347
|
Free Cash Flow
1 |
-1.671
|
1.232
|
37.25
|
-0.6701
|
-13.53
|
-83.04
|
FCF margin
|
-410.63%
|
149.09%
|
4,223.53%
|
-2,577.4%
|
-25,522.17%
|
-204.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-11
|
19-10-16
|
20-09-30
|
21-09-06
|
22-09-05
|
23-05-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.22
|
0.18
|
0.21
|
0.24
|
0.6
|
24.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.67
|
1.23
|
37.3
|
-0.67
|
-13.5
|
-83
|
ROE (net income / shareholders' equity)
|
-3.59%
|
-1.77%
|
-1.32%
|
-1.32%
|
-1.31%
|
-0.31%
|
ROA (Net income/ Total Assets)
|
-1.53%
|
-0.75%
|
-0.56%
|
-0.82%
|
-0.76%
|
0.31%
|
Assets
1 |
303.5
|
296.6
|
294.6
|
195.4
|
206.7
|
-122.8
|
Book Value Per Share
2 |
11.70
|
11.50
|
11.40
|
11.20
|
11.10
|
11.00
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0.0600
|
2.300
|
Capex
1 |
0.75
|
0.22
|
0.02
|
0
|
-
|
59.9
|
Capex / Sales
|
183.29%
|
26.76%
|
2.15%
|
7.69%
|
-
|
147.43%
|
Announcement Date
|
18-08-11
|
19-10-16
|
20-09-30
|
21-09-06
|
22-09-05
|
23-05-30
|
|