Market Closed -
Bombay S.E.
11:00:53 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.18
INR
|
-4.92%
|
|
-4.92%
|
-26.43%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
339.9
|
192.5
|
86.13
|
125.1
|
403.5
|
258.4
|
Enterprise Value (EV)
1 |
675.7
|
558
|
677.4
|
829.8
|
1,154
|
1,065
|
P/E ratio
|
25.9
x
|
6.69
x
|
-1.04
x
|
-2.32
x
|
-11.5
x
|
-1.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.05
x
|
0.05
x
|
0.1
x
|
0.24
x
|
0.13
x
|
EV / Revenue
|
0.18
x
|
0.16
x
|
0.4
x
|
0.69
x
|
0.68
x
|
0.55
x
|
EV / EBITDA
|
9.32
x
|
5.32
x
|
-27.2
x
|
-115
x
|
-39.9
x
|
-4.76
x
|
EV / FCF
|
-1,172
x
|
-12.1
x
|
-4.11
x
|
-7.97
x
|
-18.7
x
|
18.6
x
|
FCF Yield
|
-0.09%
|
-8.26%
|
-24.3%
|
-12.6%
|
-5.34%
|
5.37%
|
Price to Book
|
0.55
x
|
0.3
x
|
0.15
x
|
0.25
x
|
0.86
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
20,854
|
20,854
|
20,854
|
20,854
|
20,854
|
20,854
|
Reference price
2 |
16.30
|
9.230
|
4.130
|
6.000
|
19.35
|
12.39
|
Announcement Date
|
14/08/18
|
06/09/19
|
28/11/20
|
04/09/21
|
16/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,845
|
3,530
|
1,704
|
1,210
|
1,700
|
1,941
|
EBITDA
1 |
72.48
|
104.9
|
-24.93
|
-7.193
|
-28.96
|
-223.7
|
EBIT
1 |
65.14
|
97.36
|
-32.32
|
-13.36
|
-35.14
|
-230
|
Operating Margin
|
1.69%
|
2.76%
|
-1.9%
|
-1.1%
|
-2.07%
|
-11.85%
|
Earnings before Tax (EBT)
1 |
22.29
|
42.65
|
-83.22
|
-63.69
|
-47.57
|
-304.7
|
Net income
1 |
13.27
|
27.99
|
-82.88
|
-53.86
|
-35.31
|
-234.6
|
Net margin
|
0.35%
|
0.79%
|
-4.86%
|
-4.45%
|
-2.08%
|
-12.09%
|
EPS
2 |
0.6300
|
1.380
|
-3.970
|
-2.583
|
-1.680
|
-11.25
|
Free Cash Flow
1 |
-0.5766
|
-46.1
|
-164.9
|
-104.2
|
-61.61
|
57.21
|
FCF margin
|
-0.01%
|
-1.31%
|
-9.68%
|
-8.6%
|
-3.62%
|
2.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/18
|
06/09/19
|
28/11/20
|
04/09/21
|
16/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
336
|
366
|
591
|
705
|
751
|
807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.632
x
|
3.486
x
|
-23.72
x
|
-97.98
x
|
-25.93
x
|
-3.608
x
|
Free Cash Flow
1 |
-0.58
|
-46.1
|
-165
|
-104
|
-61.6
|
57.2
|
ROE (net income / shareholders' equity)
|
2.17%
|
4.44%
|
-13.8%
|
-10.1%
|
-7.26%
|
-67%
|
ROA (Net income/ Total Assets)
|
2.84%
|
4.08%
|
-1.48%
|
-0.64%
|
-1.65%
|
-11.7%
|
Assets
1 |
468.1
|
685.7
|
5,612
|
8,415
|
2,142
|
2,005
|
Book Value Per Share
2 |
29.60
|
30.90
|
26.90
|
24.20
|
22.40
|
11.10
|
Cash Flow per Share
2 |
0.0900
|
1.040
|
1.100
|
0.1100
|
1.300
|
0.0400
|
Capex
1 |
16.7
|
8.97
|
5.35
|
0.74
|
13.9
|
1.6
|
Capex / Sales
|
0.43%
|
0.25%
|
0.31%
|
0.06%
|
0.82%
|
0.08%
|
Announcement Date
|
14/08/18
|
06/09/19
|
28/11/20
|
04/09/21
|
16/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.43% | 1.54M | | +3.06% | 25.83B | | +18.04% | 21.04B | | +35.74% | 12.07B | | -6.85% | 11.93B | | +13.18% | 11.11B | | +8.90% | 10B | | +1.44% | 8.46B | | +19.37% | 8.27B | | +23.60% | 6.74B |
Iron, Steel Mills & Foundries
|