Market Closed -
Bombay S.E.
06:00:58 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
4.31
INR
|
+2.62%
|
|
+2.62%
|
-1.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
190.2
|
113.7
|
127.8
|
148
|
101.2
|
65.52
|
Enterprise Value (EV)
1 |
493.5
|
430.1
|
472.2
|
545.5
|
508.5
|
492.2
|
P/E ratio
|
-3.13
x
|
-2.82
x
|
-7.5
x
|
-3.08
x
|
-4.33
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.32
x
|
0.81
x
|
1.11
x
|
0.82
x
|
1.15
x
|
8.44
x
|
EV / Revenue
|
6.02
x
|
3.06
x
|
4.11
x
|
3.03
x
|
5.77
x
|
63.4
x
|
EV / EBITDA
|
-64.8
x
|
-25
x
|
-24.3
x
|
-14.9
x
|
468
x
|
-1,072
x
|
EV / FCF
|
-11.7
x
|
78.7
x
|
-63.4
x
|
-18.9
x
|
323
x
|
-71.8
x
|
FCF Yield
|
-8.55%
|
1.27%
|
-1.58%
|
-5.29%
|
0.31%
|
-1.39%
|
Price to Book
|
-6.32
x
|
-1.72
x
|
-1.63
x
|
-1.17
x
|
-0.68
x
|
-0.23
x
|
Nbr of stocks (in thousands)
|
10,065
|
10,065
|
10,065
|
10,065
|
10,065
|
10,065
|
Reference price
2 |
18.90
|
11.30
|
12.70
|
14.70
|
10.05
|
6.510
|
Announcement Date
|
18-09-20
|
19-08-31
|
20-09-04
|
21-09-04
|
22-09-03
|
23-10-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81.99
|
140.5
|
115
|
180.2
|
88.15
|
7.768
|
EBITDA
1 |
-7.612
|
-17.22
|
-19.43
|
-36.63
|
1.087
|
-0.4593
|
EBIT
1 |
-17.57
|
-27.13
|
-29.23
|
-46.52
|
-8.85
|
-10.34
|
Operating Margin
|
-21.43%
|
-19.32%
|
-25.41%
|
-25.82%
|
-10.04%
|
-133.08%
|
Earnings before Tax (EBT)
1 |
-40.6
|
-51.17
|
-42.92
|
-64.77
|
-30.46
|
-32.37
|
Net income
1 |
-60.74
|
-40.33
|
-17.03
|
-47.97
|
-23.32
|
-136
|
Net margin
|
-74.08%
|
-28.71%
|
-14.81%
|
-26.62%
|
-26.45%
|
-1,750.81%
|
EPS
2 |
-6.035
|
-4.010
|
-1.692
|
-4.770
|
-2.320
|
-13.51
|
Free Cash Flow
1 |
-42.2
|
5.468
|
-7.452
|
-28.86
|
1.576
|
-6.855
|
FCF margin
|
-51.47%
|
3.89%
|
-6.48%
|
-16.02%
|
1.79%
|
-88.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
144.96%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-20
|
19-08-31
|
20-09-04
|
21-09-04
|
22-09-03
|
23-10-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
303
|
316
|
344
|
398
|
407
|
427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-39.84
x
|
-18.38
x
|
-17.72
x
|
-10.85
x
|
374.6
x
|
-929
x
|
Free Cash Flow
1 |
-42.2
|
5.47
|
-7.45
|
-28.9
|
1.58
|
-6.86
|
ROE (net income / shareholders' equity)
|
4,452%
|
83.9%
|
24.3%
|
46.8%
|
16.9%
|
62.4%
|
ROA (Net income/ Total Assets)
|
-3.13%
|
-4.94%
|
-5.3%
|
-8.28%
|
-1.61%
|
-2.39%
|
Assets
1 |
1,938
|
816.8
|
321.3
|
579.5
|
1,448
|
5,694
|
Book Value Per Share
2 |
-2.990
|
-6.560
|
-7.800
|
-12.60
|
-14.90
|
-28.40
|
Cash Flow per Share
2 |
0.5400
|
0.2000
|
0.0300
|
0.1500
|
0.1800
|
0
|
Capex
1 |
0.01
|
0.67
|
1.37
|
1.18
|
0.12
|
-
|
Capex / Sales
|
0.02%
|
0.47%
|
1.19%
|
0.65%
|
0.14%
|
-
|
Announcement Date
|
18-09-20
|
19-08-31
|
20-09-04
|
21-09-04
|
22-09-03
|
23-10-31
|
|