Market Closed -
NSE India S.E.
12:43:53 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
99.87
INR
|
-0.17%
|
|
-8.48%
|
-12.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
334.1
|
249.5
|
87.1
|
115.1
|
400.7
|
2,098
|
Enterprise Value (EV)
1 |
679.2
|
667.9
|
531
|
687.7
|
1,000
|
2,626
|
P/E ratio
|
123
x
|
16.1
x
|
5.62
x
|
-0.59
x
|
22.7
x
|
35.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.25
x
|
0.08
x
|
0.24
x
|
0.48
x
|
2
x
|
EV / Revenue
|
0.72
x
|
0.66
x
|
0.52
x
|
1.45
x
|
1.19
x
|
2.5
x
|
EV / EBITDA
|
10.3
x
|
10
x
|
7.3
x
|
-3.96
x
|
18.8
x
|
18
x
|
EV / FCF
|
-8.26
x
|
-11.4
x
|
-21.5
x
|
-16.9
x
|
-218
x
|
-7.79
x
|
FCF Yield
|
-12.1%
|
-8.78%
|
-4.66%
|
-5.9%
|
-0.46%
|
-12.8%
|
Price to Book
|
0.56
x
|
0.41
x
|
0.14
x
|
0.27
x
|
0.89
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
12,443
|
12,443
|
12,443
|
12,443
|
12,443
|
21,000
|
Reference price
2 |
26.85
|
20.05
|
7.000
|
9.250
|
32.20
|
99.90
|
Announcement Date
|
24/08/18
|
03/09/19
|
07/09/20
|
08/09/21
|
20/08/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
948
|
1,005
|
1,030
|
475.2
|
841.4
|
1,048
|
EBITDA
1 |
65.85
|
66.63
|
72.72
|
-173.6
|
53.08
|
145.8
|
EBIT
1 |
38.27
|
44.76
|
50.31
|
-196.3
|
29.74
|
122.2
|
Operating Margin
|
4.04%
|
4.46%
|
4.88%
|
-41.31%
|
3.53%
|
11.65%
|
Earnings before Tax (EBT)
1 |
8.847
|
14.83
|
17.08
|
-235
|
-24.98
|
70.34
|
Net income
1 |
2.721
|
15.5
|
15.5
|
-195.7
|
17.62
|
58.6
|
Net margin
|
0.29%
|
1.54%
|
1.5%
|
-41.19%
|
2.09%
|
5.59%
|
EPS
2 |
0.2187
|
1.246
|
1.246
|
-15.73
|
1.416
|
2.790
|
Free Cash Flow
1 |
-82.23
|
-58.63
|
-24.74
|
-40.61
|
-4.596
|
-337.2
|
FCF margin
|
-8.67%
|
-5.84%
|
-2.4%
|
-8.55%
|
-0.55%
|
-32.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
03/09/19
|
07/09/20
|
08/09/21
|
20/08/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
345
|
418
|
444
|
573
|
600
|
528
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.241
x
|
6.28
x
|
6.105
x
|
-3.298
x
|
11.3
x
|
3.62
x
|
Free Cash Flow
1 |
-82.2
|
-58.6
|
-24.7
|
-40.6
|
-4.6
|
-337
|
ROE (net income / shareholders' equity)
|
0.46%
|
2.57%
|
2.5%
|
-37%
|
4.01%
|
8.75%
|
ROA (Net income/ Total Assets)
|
1.84%
|
2.02%
|
2.22%
|
-9.36%
|
1.64%
|
5.39%
|
Assets
1 |
148.1
|
766.7
|
699.7
|
2,092
|
1,076
|
1,087
|
Book Value Per Share
2 |
47.80
|
49.20
|
50.40
|
34.60
|
36.10
|
42.40
|
Cash Flow per Share
2 |
0.1800
|
0.0600
|
0.1100
|
0.0500
|
0.2400
|
0.0500
|
Capex
1 |
30.1
|
4.03
|
1.33
|
24.4
|
85.9
|
61.6
|
Capex / Sales
|
3.17%
|
0.4%
|
0.13%
|
5.14%
|
10.21%
|
5.88%
|
Announcement Date
|
24/08/18
|
03/09/19
|
07/09/20
|
08/09/21
|
20/08/22
|
26/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.05% | 25.14M | | +7.14% | 26.76B | | +11.30% | 19.71B | | +40.00% | 12.78B | | -14.63% | 10.79B | | -0.50% | 9.7B | | +35.74% | 9.36B | | -3.42% | 8.81B | | +40.41% | 8.01B | | -13.10% | 7.26B |
Iron, Steel Mills & Foundries
|