Market Closed -
Bombay S.E.
06:00:47 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
40.46
INR
|
+1.99%
|
|
+8.15%
|
+132.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,401
|
4,415
|
1,746
|
3,456
|
2,178
|
1,319
|
Enterprise Value (EV)
1 |
12,891
|
10,875
|
7,972
|
9,193
|
7,757
|
3,893
|
P/E ratio
|
-132
x
|
363
x
|
-5.08
x
|
-6.22
x
|
-5.21
x
|
-1.12
x
|
Yield
|
0.09%
|
0.14%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
1.95
x
|
0.99
x
|
9.28
x
|
1.58
x
|
1.76
x
|
EV / Revenue
|
4.54
x
|
4.81
x
|
4.52
x
|
24.7
x
|
5.61
x
|
5.2
x
|
EV / EBITDA
|
42
x
|
36.2
x
|
-30.5
x
|
-17.8
x
|
-36.8
x
|
23.6
x
|
EV / FCF
|
-5.49
x
|
-103
x
|
579
x
|
13.2
x
|
12.3
x
|
1.18
x
|
FCF Yield
|
-18.2%
|
-0.97%
|
0.17%
|
7.59%
|
8.16%
|
84.8%
|
Price to Book
|
1.77
x
|
1.21
x
|
0.53
x
|
1.27
x
|
0.94
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
119,984
|
119,984
|
119,984
|
119,984
|
119,984
|
119,984
|
Reference price
2 |
53.35
|
36.80
|
14.55
|
28.80
|
18.15
|
10.99
|
Announcement Date
|
8/14/18
|
8/29/19
|
9/2/20
|
9/4/21
|
9/6/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,839
|
2,259
|
1,765
|
372.2
|
1,382
|
749.2
|
EBITDA
1 |
306.8
|
300.2
|
-261.2
|
-515.5
|
-210.7
|
164.8
|
EBIT
1 |
250.6
|
251.1
|
-302.8
|
-550.5
|
-242
|
137
|
Operating Margin
|
8.83%
|
11.12%
|
-17.16%
|
-147.91%
|
-17.5%
|
18.28%
|
Earnings before Tax (EBT)
1 |
-33.48
|
-17.12
|
-379.9
|
-731
|
-488.8
|
-1,094
|
Net income
1 |
-48.36
|
12.15
|
-343.5
|
-555.2
|
-418.3
|
-1,173
|
Net margin
|
-1.7%
|
0.54%
|
-19.46%
|
-149.17%
|
-30.26%
|
-156.63%
|
EPS
2 |
-0.4030
|
0.1013
|
-2.863
|
-4.627
|
-3.486
|
-9.779
|
Free Cash Flow
1 |
-2,346
|
-105.5
|
13.76
|
698
|
632.8
|
3,300
|
FCF margin
|
-82.63%
|
-4.67%
|
0.78%
|
187.56%
|
45.78%
|
440.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2,002.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
8/29/19
|
9/2/20
|
9/4/21
|
9/6/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,490
|
6,459
|
6,226
|
5,737
|
5,580
|
2,574
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.15
x
|
21.51
x
|
-23.84
x
|
-11.13
x
|
-26.48
x
|
15.62
x
|
Free Cash Flow
1 |
-2,346
|
-106
|
13.8
|
698
|
633
|
3,300
|
ROE (net income / shareholders' equity)
|
-1.33%
|
0.33%
|
-9.83%
|
-18.3%
|
-16.4%
|
-66.6%
|
ROA (Net income/ Total Assets)
|
0.97%
|
0.88%
|
-1%
|
-1.81%
|
-0.81%
|
0.52%
|
Assets
1 |
-4,966
|
1,388
|
34,233
|
30,596
|
51,650
|
-225,303
|
Book Value Per Share
2 |
30.10
|
30.50
|
27.20
|
22.70
|
19.30
|
9.550
|
Cash Flow per Share
2 |
1.320
|
0.5200
|
1.550
|
4.970
|
3.720
|
1.750
|
Capex
1 |
13.8
|
11.8
|
0.07
|
2.43
|
0.29
|
3.05
|
Capex / Sales
|
0.48%
|
0.52%
|
0%
|
0.65%
|
0.02%
|
0.41%
|
Announcement Date
|
8/14/18
|
8/29/19
|
9/2/20
|
9/4/21
|
9/6/22
|
9/5/23
|
|