Market Closed -
Bombay S.E.
06:00:53 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
49.4
INR
|
+3.91%
|
|
+5.94%
|
-18.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
287.9
|
240.4
|
125
|
135.8
|
203.7
|
212.1
|
Enterprise Value (EV)
1 |
276.7
|
175
|
109.7
|
116.7
|
186.1
|
197.2
|
P/E ratio
|
-9.15
x
|
-1.29
x
|
-1.99
x
|
-6.01
x
|
-13.3
x
|
-11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.05
x
|
0.11
x
|
0.62
x
|
1
x
|
1.19
x
|
EV / Revenue
|
0.21
x
|
0.03
x
|
0.1
x
|
0.53
x
|
0.92
x
|
1.11
x
|
EV / EBITDA
|
3.88
x
|
-0.72
x
|
-45.3
x
|
7.17
x
|
8.61
x
|
15
x
|
EV / FCF
|
-0.43
x
|
0.82
x
|
-1.37
x
|
3.06
x
|
21.5
x
|
24.2
x
|
FCF Yield
|
-233%
|
122%
|
-72.9%
|
32.7%
|
4.66%
|
4.13%
|
Price to Book
|
-0.09
x
|
-0.07
x
|
-0.04
x
|
-0.04
x
|
-0.06
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
6,010
|
6,010
|
6,010
|
6,010
|
6,010
|
6,010
|
Reference price
2 |
47.90
|
40.00
|
20.80
|
22.60
|
33.90
|
35.30
|
Announcement Date
|
18-05-22
|
19-08-28
|
20-09-08
|
21-08-07
|
22-08-27
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,341
|
5,159
|
1,149
|
220.5
|
203.3
|
177.7
|
EBITDA
1 |
71.26
|
-241.6
|
-2.42
|
16.27
|
21.63
|
13.11
|
EBIT
1 |
-31.09
|
-312.8
|
-62.77
|
-34.72
|
-24.2
|
-23.74
|
Operating Margin
|
-2.32%
|
-6.06%
|
-5.46%
|
-15.75%
|
-11.9%
|
-13.36%
|
Earnings before Tax (EBT)
1 |
-23.55
|
-270.6
|
-51.79
|
-28.77
|
-20.17
|
-23.56
|
Net income
1 |
-31.46
|
-186.5
|
-62.69
|
-22.61
|
-15.26
|
-18.61
|
Net margin
|
-2.35%
|
-3.61%
|
-5.46%
|
-10.26%
|
-7.5%
|
-10.47%
|
EPS
2 |
-5.235
|
-31.03
|
-10.43
|
-3.763
|
-2.540
|
-3.100
|
Free Cash Flow
1 |
-644.1
|
213.5
|
-79.98
|
38.18
|
8.675
|
8.137
|
FCF margin
|
-48.04%
|
4.14%
|
-6.96%
|
17.32%
|
4.27%
|
4.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
234.68%
|
40.11%
|
62.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-05-22
|
19-08-28
|
20-09-08
|
21-08-07
|
22-08-27
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.2
|
65.4
|
15.3
|
19.1
|
17.6
|
15
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-644
|
214
|
-80
|
38.2
|
8.68
|
8.14
|
ROE (net income / shareholders' equity)
|
1.01%
|
5.8%
|
1.88%
|
0.67%
|
0.45%
|
0.54%
|
ROA (Net income/ Total Assets)
|
-0.18%
|
-1.05%
|
-0.2%
|
-0.11%
|
-0.08%
|
-0.08%
|
Assets
1 |
17,684
|
17,840
|
30,838
|
19,836
|
19,190
|
23,830
|
Book Value Per Share
2 |
-519.0
|
-550.0
|
-561.0
|
-565.0
|
-568.0
|
-571.0
|
Cash Flow per Share
2 |
1.860
|
10.90
|
1.530
|
1.860
|
1.570
|
1.550
|
Capex
1 |
702
|
28.3
|
3.47
|
8.53
|
15.8
|
4.96
|
Capex / Sales
|
52.35%
|
0.55%
|
0.3%
|
3.87%
|
7.78%
|
2.79%
|
Announcement Date
|
18-05-22
|
19-08-28
|
20-09-08
|
21-08-07
|
22-08-27
|
23-09-04
|
|