Market Closed -
Bombay S.E.
05:00:59 2024-01-11 am EST
|
5-day change
|
1st Jan Change
|
2.61
INR
|
-98.98%
|
|
-99.00%
|
-98.87%
|
Fiscal Period: March |
2018
|
2019
|
2022
|
2023
|
---|
Capitalization
1 |
381.5
|
158.9
|
215.5
|
91.57
|
Enterprise Value (EV)
1 |
5,793
|
8,356
|
5,552
|
5,429
|
P/E ratio
|
-0.33
x
|
-0.44
x
|
-1.88
x
|
-0.84
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.06
x
|
-
|
-
|
EV / Revenue
|
1.21
x
|
3.41
x
|
-
|
-
|
EV / EBITDA
|
-15.5
x
|
-15.2
x
|
-262
x
|
-279
x
|
EV / FCF
|
-124
x
|
-127
x
|
-
|
136
x
|
FCF Yield
|
-0.81%
|
-0.79%
|
-
|
0.74%
|
Price to Book
|
-0.04
x
|
-0.02
x
|
-0.04
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
898
|
898
|
898
|
898
|
Reference price
2 |
425.0
|
177.0
|
240.0
|
102.0
|
Announcement Date
|
8/14/18
|
9/17/19
|
12/23/23
|
12/23/23
|
Fiscal Period: March |
2018
|
2019
|
2022
|
2023
|
---|
Net sales
1 |
4,797
|
2,452
|
-
|
-
|
EBITDA
1 |
-374.1
|
-551.3
|
-21.2
|
-19.43
|
EBIT
1 |
-479.9
|
-651.5
|
-114.7
|
-109.5
|
Operating Margin
|
-10%
|
-26.57%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,159
|
-363.7
|
-114.6
|
-109.4
|
Net income
1 |
-1,155
|
-363.7
|
-114.6
|
-109.4
|
Net margin
|
-24.07%
|
-14.84%
|
-
|
-
|
EPS
2 |
-1,286
|
-405.2
|
-128.0
|
-122.0
|
Free Cash Flow
1 |
-46.7
|
-65.95
|
-
|
40.01
|
FCF margin
|
-0.97%
|
-2.69%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
9/17/19
|
12/23/23
|
12/23/23
|
Fiscal Period: March |
2018
|
2019
|
2022
|
2023
|
---|
Net Debt
1 |
5,411
|
8,197
|
5,336
|
5,337
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.46
x
|
-14.87
x
|
-251.7
x
|
-274.7
x
|
Free Cash Flow
1 |
-46.7
|
-65.9
|
-
|
40
|
ROE (net income / shareholders' equity)
|
15.6%
|
4.43%
|
-
|
2.02%
|
ROA (Net income/ Total Assets)
|
-8.79%
|
-16.4%
|
-
|
-3.3%
|
Assets
1 |
13,133
|
2,223
|
-
|
3,318
|
Book Value Per Share
2 |
-9,859
|
-9,519
|
-5,986
|
-6,108
|
Cash Flow per Share
2 |
22.00
|
11.80
|
20.90
|
19.80
|
Capex
1 |
1.92
|
7.68
|
-
|
-
|
Capex / Sales
|
0.04%
|
0.31%
|
-
|
-
|
Announcement Date
|
8/14/18
|
9/17/19
|
12/23/23
|
12/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -98.87% | 3.11M | | +32.96% | 7.24B | | -4.24% | 1.33B | | +16.84% | 1.17B | | +8.84% | 1.06B | | +11.08% | 896M | | +6.46% | 767M | | +0.75% | 598M | | -19.53% | 549M | | +8.22% | 557M |
Yarn Goods
|