End-of-day quote
Bombay S.E.
18:00:00 2024-04-02 EDT
|
5-day change
|
1st Jan Change
|
41.57
INR
|
-88.67%
|
|
+26.55%
|
+119.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,237
|
1,501
|
364.7
|
894.7
|
1,344
|
937.2
|
Enterprise Value (EV)
1 |
10,578
|
6,841
|
5,831
|
7,178
|
7,652
|
6,763
|
P/E ratio
|
-1.18
x
|
-9.52
x
|
-2.16
x
|
-4.35
x
|
-5.11
x
|
-1,706
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.43
x
|
1.23
x
|
0.3
x
|
2.57
x
|
2.56
x
|
0.91
x
|
EV / Revenue
|
8.96
x
|
5.59
x
|
4.76
x
|
20.6
x
|
14.6
x
|
6.54
x
|
EV / EBITDA
|
120
x
|
-204
x
|
-69
x
|
-36.3
x
|
-22.3
x
|
-109
x
|
EV / FCF
|
-6.98
x
|
48.4
x
|
-40.3
x
|
-8.13
x
|
-37.4
x
|
-131
x
|
FCF Yield
|
-14.3%
|
2.07%
|
-2.48%
|
-12.3%
|
-2.68%
|
-0.76%
|
Price to Book
|
-1.43
x
|
-0.39
x
|
-0.09
x
|
-0.21
x
|
-0.3
x
|
-0.21
x
|
Nbr of stocks (in thousands)
|
42.4
|
42.4
|
42.4
|
42.4
|
42.4
|
42.4
|
Reference price
2 |
123,500
|
35,400
|
8,600
|
21,100
|
31,700
|
22,100
|
Announcement Date
|
9/1/18
|
8/31/19
|
9/4/20
|
12/7/21
|
12/7/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,181
|
1,224
|
1,224
|
347.6
|
524.4
|
1,034
|
EBITDA
1 |
88.09
|
-33.46
|
-84.54
|
-197.5
|
-343.4
|
-62.07
|
EBIT
1 |
-15.82
|
-141.8
|
-189.5
|
-297
|
-434.5
|
-148
|
Operating Margin
|
-1.34%
|
-11.58%
|
-15.48%
|
-85.43%
|
-82.85%
|
-14.32%
|
Earnings before Tax (EBT)
1 |
-4,334
|
-137.8
|
-151.4
|
-244.3
|
-259
|
4.499
|
Net income
1 |
-4,434
|
-157.6
|
-168.6
|
-205.7
|
-263.1
|
-0.5492
|
Net margin
|
-375.4%
|
-12.87%
|
-13.77%
|
-59.16%
|
-50.17%
|
-0.05%
|
EPS
2 |
-104,554
|
-3,720
|
-3,980
|
-4,851
|
-6,204
|
-12.95
|
Free Cash Flow
1 |
-1,514
|
141.4
|
-144.7
|
-883.3
|
-204.9
|
-51.62
|
FCF margin
|
-128.23%
|
11.55%
|
-11.83%
|
-254.07%
|
-39.07%
|
-4.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/18
|
8/31/19
|
9/4/20
|
12/7/21
|
12/7/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,341
|
5,340
|
5,466
|
6,283
|
6,308
|
5,826
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
60.63
x
|
-159.6
x
|
-64.66
x
|
-31.81
x
|
-18.37
x
|
-93.85
x
|
Free Cash Flow
1 |
-1,514
|
141
|
-145
|
-883
|
-205
|
-51.6
|
ROE (net income / shareholders' equity)
|
438%
|
4.22%
|
4.33%
|
5.04%
|
6.1%
|
0.01%
|
ROA (Net income/ Total Assets)
|
-0.14%
|
-2.01%
|
-2.72%
|
-4.45%
|
-6.9%
|
-2.5%
|
Assets
1 |
3,070,382
|
7,851
|
6,198
|
4,624
|
3,811
|
21.98
|
Book Value Per Share
2 |
-86,133
|
-89,849
|
-93,824
|
-98,660
|
-104,864
|
-104,876
|
Cash Flow per Share
2 |
-191.0
|
1,351
|
70.00
|
219.0
|
686.0
|
5,537
|
Capex
1 |
1,124
|
20.9
|
1.3
|
83.3
|
0.06
|
-
|
Capex / Sales
|
95.18%
|
1.71%
|
0.11%
|
23.96%
|
0.01%
|
-
|
Announcement Date
|
9/1/18
|
8/31/19
|
9/4/20
|
12/7/21
|
12/7/22
|
9/8/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.36% | 10.5B | | -19.86% | 6.73B | | -9.36% | 5.85B | | +4.37% | 5.68B | | -22.78% | 3.15B | | +8.41% | 2.57B | | +2.05% | 2.44B | | +21.90% | 2.25B | | +8.33% | 2.19B |
Hotels & Motels
|