Market Closed -
Bombay S.E.
05:00:49 2023-03-10 EST
|
5-day change
|
1st Jan Change
|
0.84
INR
|
-1.18%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,495
|
2,081
|
157.3
|
245
|
565.6
|
254.1
|
Enterprise Value (EV)
1 |
25,464
|
16,954
|
15,210
|
15,673
|
16,041
|
15,939
|
P/E ratio
|
-3.32
x
|
-0.23
x
|
-0.02
x
|
-0.07
x
|
-2.88
x
|
-10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
0.24
x
|
0.02
x
|
0.07
x
|
-
|
-
|
EV / Revenue
|
2.61
x
|
1.95
x
|
2.35
x
|
4.19
x
|
-
|
-
|
EV / EBITDA
|
14.3
x
|
-25.1
x
|
31.6
x
|
-148
x
|
-142
x
|
-754
x
|
EV / FCF
|
-3.93
x
|
10
x
|
20.3
x
|
139
x
|
-491
x
|
208
x
|
FCF Yield
|
-25.5%
|
9.96%
|
4.92%
|
0.72%
|
-0.2%
|
0.48%
|
Price to Book
|
1.1
x
|
-3.68
x
|
-0.01
x
|
-0.02
x
|
-0.04
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
302,459
|
302,459
|
302,459
|
302,459
|
302,459
|
302,459
|
Reference price
2 |
34.70
|
6.880
|
0.5200
|
0.8100
|
1.870
|
0.8400
|
Announcement Date
|
18-09-04
|
19-12-09
|
20-12-07
|
21-12-01
|
22-10-10
|
23-09-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,748
|
8,674
|
6,472
|
3,738
|
-
|
-
|
EBITDA
1 |
1,777
|
-674.5
|
481.7
|
-105.7
|
-113
|
-21.15
|
EBIT
1 |
-79.7
|
-2,442
|
-931.8
|
-500.1
|
-114
|
-21.95
|
Operating Margin
|
-0.82%
|
-28.15%
|
-14.4%
|
-13.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,173
|
-5,120
|
-8,985
|
-3,041
|
-206.6
|
-24.56
|
Net income
1 |
-2,953
|
-9,086
|
-9,261
|
-3,322
|
-195.4
|
-24.56
|
Net margin
|
-30.29%
|
-104.76%
|
-143.09%
|
-88.87%
|
-
|
-
|
EPS
2 |
-10.46
|
-30.04
|
-30.62
|
-10.98
|
-0.6500
|
-0.0812
|
Free Cash Flow
1 |
-6,482
|
1,689
|
748.6
|
112.8
|
-32.67
|
76.46
|
FCF margin
|
-66.49%
|
19.47%
|
11.57%
|
3.02%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
155.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-04
|
19-12-09
|
20-12-07
|
21-12-01
|
22-10-10
|
23-09-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,969
|
14,873
|
15,052
|
15,429
|
15,476
|
15,685
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.424
x
|
-22.05
x
|
31.25
x
|
-146
x
|
-136.9
x
|
-741.6
x
|
Free Cash Flow
1 |
-6,482
|
1,689
|
749
|
113
|
-32.7
|
76.5
|
ROE (net income / shareholders' equity)
|
-26.9%
|
-104%
|
198%
|
29%
|
1.51%
|
0.18%
|
ROA (Net income/ Total Assets)
|
-0.14%
|
-5.64%
|
-3.34%
|
-2.49%
|
-0.61%
|
-0.12%
|
Assets
1 |
2,122,717
|
161,010
|
277,148
|
133,498
|
31,937
|
20,181
|
Book Value Per Share
2 |
31.50
|
-1.870
|
-35.00
|
-45.30
|
-46.60
|
-47.20
|
Cash Flow per Share
2 |
0.7400
|
0.4400
|
1.040
|
0.8900
|
0.9400
|
0.9500
|
Capex
1 |
2,254
|
1,185
|
459
|
19.6
|
-
|
-
|
Capex / Sales
|
23.12%
|
13.66%
|
7.09%
|
0.52%
|
-
|
-
|
Announcement Date
|
18-09-04
|
19-12-09
|
20-12-07
|
21-12-01
|
22-10-10
|
23-09-07
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.04M | | +36.45% | 109B | | -5.03% | 39.22B | | +19.48% | 33.49B | | +19.52% | 33.15B | | +32.35% | 22.59B | | +24.65% | 20.32B | | +4.38% | 9.47B | | +11.44% | 8.65B | | +18.94% | 7.37B |
Other Coal
|