Market Closed -
Bombay S.E.
06:00:59 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
5.76
INR
|
-4.95%
|
|
-4.00%
|
+17.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.47
|
22.4
|
20.34
|
13.51
|
39.12
|
42.66
|
Enterprise Value (EV)
1 |
24.98
|
30.67
|
27.01
|
19.79
|
45.37
|
49.56
|
P/E ratio
|
12.5
x
|
-10.5
x
|
-7.72
x
|
-3.55
x
|
-2.22
x
|
-7.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,900
x
|
1,120
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
2,883
x
|
1,534
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
6,086,986
x
|
5,467,326
x
|
-
|
-11,860,719
x
|
-8,285,406
x
|
EV / FCF
|
-3.79
x
|
5.98
x
|
51.6
x
|
60
x
|
-94
x
|
31
x
|
FCF Yield
|
-26.4%
|
16.7%
|
1.94%
|
1.67%
|
-1.06%
|
3.22%
|
Price to Book
|
1.45
x
|
2.45
x
|
4.29
x
|
14.5
x
|
-2.35
x
|
-1.88
x
|
Nbr of stocks (in thousands)
|
8,235
|
8,235
|
8,235
|
8,235
|
8,235
|
8,235
|
Reference price
2 |
2.000
|
2.720
|
2.470
|
1.640
|
4.750
|
5.180
|
Announcement Date
|
9/4/18
|
9/4/19
|
9/7/20
|
9/4/21
|
9/5/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.008667
|
0.02
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
5.039
|
4.941
|
-
|
-3.825
|
-5.982
|
EBIT
1 |
-0.4605
|
-0.3774
|
-0.4757
|
-2.077
|
-3.831
|
-5.998
|
Operating Margin
|
-5,313.73%
|
-1,886.94%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1.32
|
-2.139
|
-2.673
|
-3.806
|
-17.51
|
-6.001
|
Net income
1 |
1.32
|
-2.139
|
-2.673
|
-3.806
|
-17.58
|
-6.001
|
Net margin
|
15,226.08%
|
-10,697.05%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1600
|
-0.2600
|
-0.3200
|
-0.4621
|
-2.135
|
-0.7300
|
Free Cash Flow
1 |
-6.587
|
5.131
|
0.5237
|
0.33
|
-0.4824
|
1.596
|
FCF margin
|
-75,996.31%
|
25,653.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
101.82%
|
10.6%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/18
|
9/4/19
|
9/7/20
|
9/4/21
|
9/5/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.51
|
8.27
|
6.67
|
6.29
|
6.25
|
6.91
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.642
x
|
1.351
x
|
-
|
-1.634
x
|
-1.154
x
|
Free Cash Flow
1 |
-6.59
|
5.13
|
0.52
|
0.33
|
-0.48
|
1.6
|
ROE (net income / shareholders' equity)
|
12.4%
|
-20.9%
|
-38.5%
|
-134%
|
224%
|
30.5%
|
ROA (Net income/ Total Assets)
|
-1.24%
|
-1.05%
|
-1.08%
|
-5.41%
|
-24.6%
|
-228%
|
Assets
1 |
-106.2
|
203.5
|
247.5
|
70.33
|
71.4
|
2.629
|
Book Value Per Share
2 |
1.380
|
1.110
|
0.5800
|
0.1100
|
-2.020
|
-2.750
|
Cash Flow per Share
2 |
0
|
0
|
1.050
|
0.0500
|
0.0400
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.08
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/18
|
9/4/19
|
9/7/20
|
9/4/21
|
9/5/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.79% | 598K | | +10.50% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.09% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +37.07% | 17.07B | | +13.40% | 15.14B |
Other Construction & Engineering
|