Market Closed -
Bombay S.E.
06:00:53 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
108.8
INR
|
+0.65%
|
|
+2.45%
|
-12.61%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,280
|
676.8
|
358.6
|
748.8
|
3,885
|
2,994
|
Enterprise Value (EV)
1 |
2,386
|
1,602
|
1,693
|
2,306
|
5,009
|
3,625
|
P/E ratio
|
-6.78
x
|
-11.8
x
|
-0.59
x
|
-6.42
x
|
9.99
x
|
-22.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.23
x
|
0.94
x
|
0.63
x
|
1.09
x
|
2.11
x
|
3.35
x
|
EV / Revenue
|
4.15
x
|
2.24
x
|
2.99
x
|
3.37
x
|
2.72
x
|
4.05
x
|
EV / EBITDA
|
-63.3
x
|
-158
x
|
-37.2
x
|
12.7
x
|
5.16
x
|
24.4
x
|
EV / FCF
|
-18.8
x
|
8.7
x
|
-7.88
x
|
-22.1
x
|
16.6
x
|
-62.6
x
|
FCF Yield
|
-5.32%
|
11.5%
|
-12.7%
|
-4.53%
|
6.04%
|
-1.6%
|
Price to Book
|
2.42
x
|
1.51
x
|
-2.5
x
|
-2.9
x
|
29.1
x
|
7.05
x
|
Nbr of stocks (in thousands)
|
28,140
|
28,140
|
28,690
|
28,690
|
28,690
|
28,690
|
Reference price
2 |
45.50
|
24.05
|
12.50
|
26.10
|
135.4
|
104.4
|
Announcement Date
|
8/13/18
|
8/28/19
|
9/3/20
|
7/8/21
|
7/11/22
|
7/10/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
574.4
|
716.8
|
566.3
|
685.1
|
1,845
|
894.2
|
EBITDA
1 |
-37.66
|
-10.14
|
-45.57
|
181.4
|
971.4
|
148.8
|
EBIT
1 |
-143.7
|
-76.44
|
-106.3
|
114.2
|
838.2
|
27.53
|
Operating Margin
|
-25.02%
|
-10.66%
|
-18.76%
|
16.67%
|
45.44%
|
3.08%
|
Earnings before Tax (EBT)
1 |
-200.4
|
-154.2
|
-618.8
|
-141.4
|
592.5
|
-131.7
|
Net income
1 |
-172.7
|
-55.5
|
-605.4
|
-115.5
|
390
|
-132.1
|
Net margin
|
-30.07%
|
-7.74%
|
-106.9%
|
-16.87%
|
21.14%
|
-14.78%
|
EPS
2 |
-6.710
|
-2.031
|
-21.29
|
-4.065
|
13.56
|
-4.628
|
Free Cash Flow
1 |
-126.9
|
184.2
|
-214.9
|
-104.5
|
302.3
|
-57.87
|
FCF margin
|
-22.08%
|
25.7%
|
-37.95%
|
-15.26%
|
16.39%
|
-6.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
31.12%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
77.52%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
8/28/19
|
9/3/20
|
7/8/21
|
7/11/22
|
7/10/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,105
|
925
|
1,335
|
1,557
|
1,124
|
632
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-29.35
x
|
-91.24
x
|
-29.28
x
|
8.583
x
|
1.157
x
|
4.245
x
|
Free Cash Flow
1 |
-127
|
184
|
-215
|
-105
|
302
|
-57.9
|
ROE (net income / shareholders' equity)
|
-36.9%
|
-12.9%
|
-409%
|
50.2%
|
-663%
|
-44.5%
|
ROA (Net income/ Total Assets)
|
-3.69%
|
-2.14%
|
-3.2%
|
3.66%
|
27.9%
|
1.02%
|
Assets
1 |
4,682
|
2,594
|
18,947
|
-3,158
|
1,398
|
-12,945
|
Book Value Per Share
2 |
18.80
|
15.90
|
-5.000
|
-8.990
|
4.650
|
14.80
|
Cash Flow per Share
2 |
0.8600
|
0.5600
|
3.460
|
2.490
|
5.940
|
3.820
|
Capex
1 |
36.1
|
48.2
|
11
|
12.7
|
75.1
|
81.9
|
Capex / Sales
|
6.29%
|
6.72%
|
1.94%
|
1.85%
|
4.07%
|
9.15%
|
Announcement Date
|
8/13/18
|
8/28/19
|
9/3/20
|
7/8/21
|
7/11/22
|
7/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +41.96% | 630B | | -7.15% | 350B | | +18.77% | 328B | | +8.79% | 298B | | +18.02% | 246B | | +1.27% | 225B | | +11.95% | 218B | | +3.68% | 160B | | -4.38% | 156B |
Other Pharmaceuticals
|