Market Closed -
Bombay S.E.
06:00:56 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
0.45
INR
|
-4.26%
|
|
-4.26%
|
-11.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
143.7
|
46.89
|
37.81
|
65.04
|
55.96
|
58.99
|
Enterprise Value (EV)
1 |
2,635
|
2,457
|
1,711
|
2,209
|
2,129
|
2,101
|
P/E ratio
|
-0.67
x
|
-0.26
x
|
-0.02
x
|
-0.22
x
|
1.56
x
|
-1.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.02
x
|
0.03
x
|
0.12
x
|
0.45
x
|
1.74
x
|
EV / Revenue
|
1.13
x
|
1.26
x
|
1.37
x
|
4.24
x
|
17.1
x
|
61.9
x
|
EV / EBITDA
|
-17.8
x
|
47.1
x
|
-1.56
x
|
-19.5
x
|
-21.7
x
|
-35.5
x
|
EV / FCF
|
-
|
-
|
2,515,042
x
|
-12,663,257
x
|
-22,084,900
x
|
-144,128,512
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.75
x
|
4.34
x
|
-0.08
x
|
-0.09
x
|
-0.07
x
|
-0.07
x
|
Nbr of stocks (in thousands)
|
151,254
|
151,254
|
151,254
|
151,254
|
151,254
|
151,254
|
Reference price
2 |
0.9500
|
0.3100
|
0.2500
|
0.4300
|
0.3700
|
0.3900
|
Announcement Date
|
9/1/18
|
9/6/19
|
9/5/20
|
8/19/21
|
9/7/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,322
|
1,955
|
1,248
|
521.2
|
124.6
|
33.94
|
EBITDA
1 |
-148.2
|
52.18
|
-1,093
|
-113.3
|
-98.16
|
-59.11
|
EBIT
1 |
-216.8
|
19.71
|
-1,126
|
-143.6
|
-125.9
|
-84.42
|
Operating Margin
|
-9.34%
|
1.01%
|
-90.27%
|
-27.55%
|
-101.02%
|
-248.73%
|
Earnings before Tax (EBT)
1 |
-251.4
|
-202.5
|
-1,835
|
-398.6
|
-48.61
|
-61.33
|
Net income
1 |
-215.1
|
-182.6
|
-1,584
|
-293.2
|
35.86
|
-42.24
|
Net margin
|
-9.26%
|
-9.34%
|
-126.97%
|
-56.25%
|
28.78%
|
-124.46%
|
EPS
2 |
-1.422
|
-1.207
|
-10.47
|
-1.939
|
0.2371
|
-0.2793
|
Free Cash Flow
|
-
|
-
|
680.1
|
-174.5
|
-96.39
|
-14.57
|
FCF margin
|
-
|
-
|
54.51%
|
-33.47%
|
-77.37%
|
-42.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/18
|
9/6/19
|
9/5/20
|
8/19/21
|
9/7/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,491
|
2,410
|
1,673
|
2,144
|
2,073
|
2,042
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.81
x
|
46.19
x
|
-1.53
x
|
-18.93
x
|
-21.12
x
|
-34.54
x
|
Free Cash Flow
|
-
|
-
|
680
|
-174
|
-96.4
|
-14.6
|
ROE (net income / shareholders' equity)
|
-71.9%
|
-181%
|
717%
|
48.9%
|
-4.7%
|
5.23%
|
ROA (Net income/ Total Assets)
|
-4.27%
|
0.42%
|
-32.4%
|
-6.6%
|
-5.39%
|
-4.07%
|
Assets
1 |
5,034
|
-43,490
|
4,886
|
4,445
|
-665.7
|
1,038
|
Book Value Per Share
2 |
1.270
|
0.0700
|
-2.990
|
-4.940
|
-5.160
|
-5.520
|
Cash Flow per Share
2 |
0.0700
|
0.1000
|
0.1300
|
0.1400
|
0.1000
|
0.0100
|
Capex
|
-
|
-
|
2.59
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.21%
|
-
|
-
|
-
|
Announcement Date
|
9/1/18
|
9/6/19
|
9/5/20
|
8/19/21
|
9/7/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.76% | 815K | | -9.27% | 101B | | -6.22% | 9.44B | | +38.02% | 5.46B | | +1.64% | 4.03B | | +28.51% | 2.77B | | +45.97% | 1.95B | | -11.52% | 1.25B | | +13.26% | 611M | | +57.89% | 600M |
Agricultural Machinery
|