Market Closed -
Bombay S.E.
06:01:01 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
90.94
INR
|
-1.15%
|
|
-6.20%
|
-4.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
357.8
|
509.6
|
302.7
|
333.7
|
739
|
740.6
|
Enterprise Value (EV)
1 |
769.7
|
1,022
|
892.7
|
953.2
|
1,005
|
1,074
|
P/E ratio
|
-11
x
|
-11.7
x
|
-2.46
x
|
-4.97
x
|
3.83
x
|
-4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.64
x
|
0.24
x
|
0.32
x
|
0.84
x
|
0.93
x
|
EV / Revenue
|
1.07
x
|
1.29
x
|
0.72
x
|
0.92
x
|
1.14
x
|
1.35
x
|
EV / EBITDA
|
21.4
x
|
45.8
x
|
-307
x
|
40.7
x
|
-30.1
x
|
-22.5
x
|
EV / FCF
|
-11.2
x
|
-12.7
x
|
-12.2
x
|
-262
x
|
-68.8
x
|
385
x
|
FCF Yield
|
-8.92%
|
-7.88%
|
-8.23%
|
-0.38%
|
-1.45%
|
0.26%
|
Price to Book
|
1.44
x
|
2.5
x
|
0.71
x
|
0.91
x
|
1.34
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
6,471
|
6,471
|
10,851
|
10,851
|
10,851
|
10,851
|
Reference price
2 |
55.30
|
78.75
|
27.90
|
30.75
|
68.10
|
68.25
|
Announcement Date
|
8/10/18
|
8/30/19
|
9/5/20
|
9/3/21
|
9/6/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
716.5
|
792
|
1,240
|
1,040
|
879.7
|
796.3
|
EBITDA
1 |
35.92
|
22.32
|
-2.904
|
23.42
|
-33.41
|
-47.86
|
EBIT
1 |
13.97
|
1.828
|
-62.74
|
-27.63
|
-74.56
|
-94.11
|
Operating Margin
|
1.95%
|
0.23%
|
-5.06%
|
-2.66%
|
-8.48%
|
-11.82%
|
Earnings before Tax (EBT)
1 |
-27.63
|
-42.58
|
-120.2
|
-94.07
|
144.3
|
-148.4
|
Net income
1 |
-32.58
|
-43.39
|
-123.1
|
-67.15
|
192.7
|
-167.4
|
Net margin
|
-4.55%
|
-5.48%
|
-9.92%
|
-6.46%
|
21.91%
|
-21.02%
|
EPS
2 |
-5.035
|
-6.710
|
-11.34
|
-6.190
|
17.76
|
-15.43
|
Free Cash Flow
1 |
-68.67
|
-80.51
|
-73.45
|
-3.637
|
-14.61
|
2.792
|
FCF margin
|
-9.58%
|
-10.17%
|
-5.92%
|
-0.35%
|
-1.66%
|
0.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/18
|
8/30/19
|
9/5/20
|
9/3/21
|
9/6/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
412
|
512
|
590
|
619
|
266
|
334
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.46
x
|
22.94
x
|
-203.2
x
|
26.45
x
|
-7.968
x
|
-6.975
x
|
Free Cash Flow
1 |
-68.7
|
-80.5
|
-73.4
|
-3.64
|
-14.6
|
2.79
|
ROE (net income / shareholders' equity)
|
-12.3%
|
-19.2%
|
-25.4%
|
-16.9%
|
25.2%
|
-36.6%
|
ROA (Net income/ Total Assets)
|
0.99%
|
0.12%
|
-2.83%
|
-1.26%
|
-3.5%
|
-5.01%
|
Assets
1 |
-3,298
|
-36,431
|
4,354
|
5,318
|
-5,506
|
3,344
|
Book Value Per Share
2 |
38.40
|
31.50
|
39.40
|
33.90
|
50.90
|
34.60
|
Cash Flow per Share
2 |
5.310
|
4.830
|
2.350
|
3.190
|
16.10
|
0.4800
|
Capex
1 |
30.6
|
68.8
|
35.9
|
27
|
96
|
6.46
|
Capex / Sales
|
4.28%
|
8.69%
|
2.9%
|
2.59%
|
10.91%
|
0.81%
|
Announcement Date
|
8/10/18
|
8/30/19
|
9/5/20
|
9/3/21
|
9/6/22
|
8/22/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.57% | 11.95M | | +22.81% | 9.37B | | +20.41% | 6.38B | | +10.50% | 4.74B | | +22.28% | 4.24B | | -21.93% | 3.02B | | +5.29% | 2.85B | | -25.36% | 2.71B | | -5.53% | 2.4B | | +8.52% | 2.14B |
Industrial Parts & Components
|