Market Closed -
Bombay S.E.
06:00:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
424.9
INR
|
+1.91%
|
|
-5.57%
|
-27.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
174.2
|
906
|
470.7
|
960
|
2,095
|
3,223
|
Enterprise Value (EV)
1 |
166.4
|
937.3
|
562.7
|
1,130
|
2,225
|
3,408
|
P/E ratio
|
57.3
x
|
43.9
x
|
-11.1
x
|
-28.6
x
|
-119
x
|
96.7
x
|
Yield
|
-
|
0.33%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
1.64
x
|
3.06
x
|
4.8
x
|
5.29
x
|
4.17
x
|
EV / Revenue
|
1.85
x
|
1.7
x
|
3.66
x
|
5.65
x
|
5.62
x
|
4.41
x
|
EV / EBITDA
|
31.3
x
|
24.1
x
|
-19.1
x
|
-60.2
x
|
158
x
|
34.5
x
|
EV / FCF
|
-2.88
x
|
46.9
x
|
-19.1
x
|
-16
x
|
-52.6
x
|
-11.5
x
|
FCF Yield
|
-34.7%
|
2.13%
|
-5.24%
|
-6.24%
|
-1.9%
|
-8.69%
|
Price to Book
|
1.72
x
|
7.44
x
|
6.23
x
|
22.9
x
|
14.6
x
|
7.8
x
|
Nbr of stocks (in thousands)
|
6,000
|
6,000
|
6,000
|
6,000
|
6,650
|
7,341
|
Reference price
2 |
29.03
|
151.0
|
78.45
|
160.0
|
315.0
|
439.0
|
Announcement Date
|
8/28/18
|
6/6/19
|
8/11/20
|
9/3/21
|
8/8/22
|
8/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89.98
|
551.1
|
153.9
|
200
|
396.2
|
773.6
|
EBITDA
1 |
5.319
|
38.88
|
-29.5
|
-18.76
|
14.06
|
98.74
|
EBIT
1 |
4.125
|
26.88
|
-49.25
|
-36.2
|
-2.402
|
80.28
|
Operating Margin
|
4.58%
|
4.88%
|
-32.01%
|
-18.1%
|
-0.61%
|
10.38%
|
Earnings before Tax (EBT)
1 |
3.941
|
28.49
|
-57.55
|
-45.22
|
-22.05
|
44.05
|
Net income
1 |
3.042
|
20.62
|
-42.56
|
-33.61
|
-16.47
|
32.38
|
Net margin
|
3.38%
|
3.74%
|
-27.67%
|
-16.81%
|
-4.16%
|
4.19%
|
EPS
2 |
0.5070
|
3.436
|
-7.094
|
-5.602
|
-2.644
|
4.538
|
Free Cash Flow
1 |
-57.74
|
19.97
|
-29.49
|
-70.49
|
-42.28
|
-296.3
|
FCF margin
|
-64.17%
|
3.62%
|
-19.17%
|
-35.25%
|
-10.67%
|
-38.3%
|
FCF Conversion (EBITDA)
|
-
|
51.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
96.85%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
6/6/19
|
8/11/20
|
9/3/21
|
8/8/22
|
8/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
31.3
|
92
|
170
|
130
|
185
|
Net Cash position
1 |
7.79
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8047
x
|
-3.119
x
|
-9.036
x
|
9.252
x
|
1.877
x
|
Free Cash Flow
1 |
-57.7
|
20
|
-29.5
|
-70.5
|
-42.3
|
-296
|
ROE (net income / shareholders' equity)
|
5.58%
|
18.5%
|
-43.1%
|
-57.2%
|
-17.8%
|
11.6%
|
ROA (Net income/ Total Assets)
|
2.08%
|
6.34%
|
-9.33%
|
-6.42%
|
-0.39%
|
8.25%
|
Assets
1 |
146.5
|
325
|
456
|
523.2
|
4,245
|
392.3
|
Book Value Per Share
2 |
16.90
|
20.30
|
12.60
|
7.000
|
21.50
|
56.30
|
Cash Flow per Share
2 |
2.310
|
1.460
|
0.7100
|
3.150
|
0.8200
|
11.90
|
Capex
1 |
35.8
|
-
|
5.09
|
14.6
|
26.7
|
168
|
Capex / Sales
|
39.75%
|
-
|
3.31%
|
7.3%
|
6.74%
|
21.72%
|
Announcement Date
|
8/28/18
|
6/6/19
|
8/11/20
|
9/3/21
|
8/8/22
|
8/3/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.89% | 36.74M | | +26.52% | 31.34B | | +47.33% | 7.59B | | +99.36% | 7.2B | | -23.60% | 4.92B | | +20.39% | 4.01B | | +15.33% | 3.43B | | +40.86% | 3.42B | | +10.56% | 3.21B | | -1.40% | 2.95B |
Household Appliances
|