Market Closed -
Bombay S.E.
07:15:10 2019-03-08 EST
|
5-day change
|
1st Jan Change
|
244.4
INR
|
+4.98%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
291.7
|
306.2
|
306.2
|
306.2
|
306.2
|
306.2
|
Enterprise Value (EV)
1 |
-200.9
|
-773.6
|
-108.7
|
-200
|
-846
|
-4,059
|
P/E ratio
|
0.43
x
|
0.59
x
|
-0.53
x
|
0.28
x
|
0.17
x
|
0.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.65
x
|
3.4
x
|
0.33
x
|
0.17
x
|
0.23
x
|
EV / Revenue
|
-0.58
x
|
-1.63
x
|
-1.21
x
|
-0.22
x
|
-0.48
x
|
-3.02
x
|
EV / EBITDA
|
-0.64
x
|
-1.72
x
|
-1.48
x
|
-0.22
x
|
-0.49
x
|
-3.15
x
|
EV / FCF
|
9.12
x
|
-0.78
x
|
-0.99
x
|
-0.3
x
|
0.78
x
|
-1.41
x
|
FCF Yield
|
11%
|
-127%
|
-101%
|
-337%
|
129%
|
-70.7%
|
Price to Book
|
0.08
x
|
0.07
x
|
0.08
x
|
0.04
x
|
0.03
x
|
0.03
x
|
Nbr of stocks (in thousands)
|
1,253
|
1,253
|
1,253
|
1,253
|
1,253
|
1,253
|
Reference price
2 |
232.8
|
244.4
|
244.4
|
244.4
|
244.4
|
244.4
|
Announcement Date
|
9/29/18
|
8/30/19
|
11/17/20
|
8/31/21
|
8/30/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
345.8
|
473.1
|
90.13
|
921
|
1,773
|
1,343
|
EBITDA
1 |
312
|
448.9
|
73.54
|
897.8
|
1,743
|
1,290
|
EBIT
1 |
310.8
|
447.3
|
72.46
|
895.6
|
1,736
|
1,285
|
Operating Margin
|
89.89%
|
94.54%
|
80.4%
|
97.25%
|
97.95%
|
95.73%
|
Earnings before Tax (EBT)
1 |
608.4
|
548
|
-755.5
|
1,421
|
2,032
|
1,074
|
Net income
1 |
671.5
|
515.6
|
-580.9
|
1,112
|
1,797
|
823.8
|
Net margin
|
194.19%
|
108.97%
|
-644.57%
|
120.71%
|
101.38%
|
61.35%
|
EPS
2 |
536.1
|
411.6
|
-463.8
|
887.6
|
1,435
|
657.7
|
Free Cash Flow
1 |
-22.04
|
985.5
|
109.4
|
673.2
|
-1,089
|
2,872
|
FCF margin
|
-6.37%
|
208.29%
|
121.42%
|
73.1%
|
-61.45%
|
213.87%
|
FCF Conversion (EBITDA)
|
-
|
219.57%
|
148.79%
|
74.99%
|
-
|
222.66%
|
FCF Conversion (Net income)
|
-
|
191.15%
|
-
|
60.56%
|
-
|
348.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/18
|
8/30/19
|
11/17/20
|
8/31/21
|
8/30/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
493
|
1,080
|
415
|
506
|
1,152
|
4,365
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22
|
986
|
109
|
673
|
-1,089
|
2,872
|
ROE (net income / shareholders' equity)
|
19.5%
|
12.7%
|
-12.2%
|
19.1%
|
18.8%
|
7.02%
|
ROA (Net income/ Total Assets)
|
5.62%
|
6.86%
|
0.95%
|
9.51%
|
10%
|
5.93%
|
Assets
1 |
11,942
|
7,513
|
-61,118
|
11,690
|
17,889
|
13,886
|
Book Value Per Share
2 |
3,039
|
3,451
|
3,150
|
6,141
|
9,100
|
9,644
|
Cash Flow per Share
2 |
3.090
|
7.850
|
62.30
|
0.3200
|
1.040
|
41.10
|
Capex
1 |
6.29
|
1.78
|
-
|
19.9
|
0.16
|
0.1
|
Capex / Sales
|
1.82%
|
0.38%
|
-
|
2.16%
|
0.01%
|
0.01%
|
Announcement Date
|
9/29/18
|
8/30/19
|
11/17/20
|
8/31/21
|
8/30/22
|
9/4/23
|
|