Market Closed -
Bombay S.E.
06:00:58 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
42.94
INR
|
-1.67%
|
|
+0.70%
|
+12.59%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
257
|
285
|
131.5
|
126
|
223.2
|
192.1
|
Enterprise Value (EV)
1 |
231.1
|
366.4
|
424.5
|
144.3
|
344.3
|
296.2
|
P/E ratio
|
15.5
x
|
12.6
x
|
10.9
x
|
11.9
x
|
20.7
x
|
7.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.09
x
|
0.07
x
|
0.08
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.17
x
|
0.12
x
|
0.24
x
|
0.09
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
10.9
x
|
5.5
x
|
8.62
x
|
11.7
x
|
-20.3
x
|
28.3
x
|
EV / FCF
|
-1.16
x
|
-1.84
x
|
-1.81
x
|
0.57
x
|
-2.67
x
|
-6.15
x
|
FCF Yield
|
-86%
|
-54.3%
|
-55.2%
|
175%
|
-37.4%
|
-16.3%
|
Price to Book
|
0.48
x
|
0.51
x
|
0.25
x
|
0.23
x
|
0.4
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
16,473
|
16,473
|
16,473
|
16,473
|
16,473
|
16,473
|
Reference price
2 |
15.60
|
17.30
|
7.980
|
7.650
|
13.55
|
11.66
|
Announcement Date
|
18-10-16
|
19-09-07
|
20-09-05
|
21-09-02
|
22-09-05
|
23-09-05
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,348
|
3,088
|
1,764
|
1,533
|
1,576
|
1,404
|
EBITDA
1 |
21.11
|
66.64
|
49.24
|
12.31
|
-16.97
|
10.46
|
EBIT
1 |
15.11
|
60.64
|
44.64
|
8.384
|
-20.79
|
6.62
|
Operating Margin
|
1.12%
|
1.96%
|
2.53%
|
0.55%
|
-1.32%
|
0.47%
|
Earnings before Tax (EBT)
1 |
24.68
|
31.54
|
13.28
|
14.47
|
14.79
|
29.83
|
Net income
1 |
16.58
|
22.63
|
12.08
|
10.58
|
10.77
|
24.98
|
Net margin
|
1.23%
|
0.73%
|
0.68%
|
0.69%
|
0.68%
|
1.78%
|
EPS
2 |
1.006
|
1.370
|
0.7333
|
0.6419
|
0.6538
|
1.516
|
Free Cash Flow
1 |
-198.7
|
-199
|
-234.2
|
253
|
-128.9
|
-48.18
|
FCF margin
|
-14.74%
|
-6.44%
|
-13.28%
|
16.51%
|
-8.18%
|
-3.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2,055.05%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,392.79%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-16
|
19-09-07
|
20-09-05
|
21-09-02
|
22-09-05
|
23-09-05
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
81.4
|
293
|
18.3
|
121
|
104
|
Net Cash position
1 |
25.9
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.222
x
|
5.95
x
|
1.487
x
|
-7.139
x
|
9.954
x
|
Free Cash Flow
1 |
-199
|
-199
|
-234
|
253
|
-129
|
-48.2
|
ROE (net income / shareholders' equity)
|
3.05%
|
4.03%
|
2.19%
|
1.97%
|
1.97%
|
4.42%
|
ROA (Net income/ Total Assets)
|
0.73%
|
2.66%
|
1.64%
|
0.38%
|
-1.1%
|
0.37%
|
Assets
1 |
2,261
|
850.8
|
736.2
|
2,815
|
-978.6
|
6,683
|
Book Value Per Share
2 |
32.60
|
33.90
|
32.30
|
32.80
|
33.60
|
35.00
|
Cash Flow per Share
2 |
13.10
|
11.40
|
11.60
|
12.50
|
11.90
|
11.30
|
Capex
1 |
3.49
|
0.7
|
0.39
|
3.22
|
1.9
|
0.61
|
Capex / Sales
|
0.26%
|
0.02%
|
0.02%
|
0.21%
|
0.12%
|
0.04%
|
Announcement Date
|
18-10-16
|
19-09-07
|
20-09-05
|
21-09-02
|
22-09-05
|
23-09-05
|
|
1st Jan change
|
Capi.
|
---|
| +12.59% | 8.49M | | +38.28% | 25.06B | | +19.37% | 15.47B | | +31.35% | 8.15B | | +65.10% | 7.17B | | +227.21% | 6.99B | | +21.71% | 6.79B | | +20.65% | 5.8B | | +68.91% | 4.49B | | -41.53% | 3.47B |
Other Shipbuilding
|