Market Closed -
Bombay S.E.
06:00:55 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
17.52
INR
|
+1.98%
|
|
+12.45%
|
+3.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
91.4
|
59.15
|
142.2
|
304.2
|
263
|
2,874
|
Enterprise Value (EV)
1 |
91.24
|
87.92
|
167.9
|
302.3
|
654.6
|
3,162
|
P/E ratio
|
58.5
x
|
-67.2
x
|
140
x
|
-89
x
|
-24.2
x
|
-20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.6
x
|
11.3
x
|
21.2
x
|
101
x
|
8.62
x
|
-258
x
|
EV / Revenue
|
20.6
x
|
16.8
x
|
25.1
x
|
100
x
|
21.5
x
|
-284
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.43
x
|
-3.16
x
|
4.56
x
|
-30.5
x
|
-6.89
x
|
-19.2
x
|
FCF Yield
|
-29.2%
|
-31.6%
|
21.9%
|
-3.28%
|
-14.5%
|
-5.2%
|
Price to Book
|
1.83
x
|
1.21
x
|
2.84
x
|
1.82
x
|
2.25
x
|
11.1
x
|
Nbr of stocks (in thousands)
|
12,500
|
12,500
|
12,500
|
25,000
|
25,000
|
50,000
|
Reference price
2 |
7.312
|
4.732
|
11.38
|
12.17
|
10.52
|
57.48
|
Announcement Date
|
10/21/18
|
9/5/19
|
9/5/20
|
8/27/21
|
8/22/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.431
|
5.224
|
6.696
|
3.017
|
30.5
|
-11.13
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.191
|
2.345
|
5.122
|
0.6203
|
16.98
|
-28.81
|
Operating Margin
|
72.03%
|
44.89%
|
76.5%
|
20.56%
|
55.69%
|
258.91%
|
Earnings before Tax (EBT)
1 |
2.411
|
1.329
|
1.338
|
-3.356
|
-10.87
|
-125.8
|
Net income
1 |
1.561
|
-0.8787
|
1.017
|
-3.417
|
-10.87
|
-139.7
|
Net margin
|
35.24%
|
-16.82%
|
15.19%
|
-113.24%
|
-35.64%
|
1,255.56%
|
EPS
2 |
0.1249
|
-0.0704
|
0.0814
|
-0.1367
|
-0.4348
|
-2.794
|
Free Cash Flow
1 |
-26.6
|
-27.82
|
36.82
|
-9.911
|
-94.98
|
-164.5
|
FCF margin
|
-600.36%
|
-532.43%
|
549.87%
|
-328.45%
|
-311.39%
|
1,478.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
3,619.63%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/18
|
9/5/19
|
9/5/20
|
8/27/21
|
8/22/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
28.8
|
25.6
|
-
|
392
|
288
|
Net Cash position
1 |
0.16
|
-
|
-
|
1.99
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-26.6
|
-27.8
|
36.8
|
-9.91
|
-95
|
-165
|
ROE (net income / shareholders' equity)
|
3.18%
|
-1.78%
|
2.05%
|
-3.15%
|
-7.67%
|
-74.5%
|
ROA (Net income/ Total Assets)
|
4%
|
2.26%
|
4.04%
|
0.32%
|
3.09%
|
-3.35%
|
Assets
1 |
39.04
|
-38.95
|
25.19
|
-1,082
|
-351.6
|
4,174
|
Book Value Per Share
2 |
3.990
|
3.920
|
4.000
|
6.670
|
4.670
|
5.170
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.1100
|
0.0800
|
0.0200
|
0.1500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/18
|
9/5/19
|
9/5/20
|
8/27/21
|
8/22/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.00% | 13.38M | | -13.75% | 31.44B | | -6.83% | 13.1B | | +9.69% | 8.98B | | -0.91% | 8.6B | | +12.16% | 3.93B | | -5.02% | 3.72B | | +23.92% | 3.37B | | -6.42% | 2.7B | | +3.07% | 2.52B |
Investment Banking
|