Market Closed -
Bombay S.E.
11:00:56 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.32
INR
|
+4.87%
|
|
+4.87%
|
+69.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88.99
|
94.99
|
84.99
|
61.49
|
95.49
|
80.99
|
Enterprise Value (EV)
1 |
1,960
|
2,340
|
2,351
|
2,369
|
2,414
|
2,416
|
P/E ratio
|
-0.14
x
|
-0.29
x
|
-0.13
x
|
-0.79
x
|
-2.36
x
|
-1.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.16
x
|
0.43
x
|
0.5
x
|
0.27
x
|
0.19
x
|
EV / Revenue
|
2.31
x
|
3.95
x
|
11.9
x
|
19.3
x
|
6.7
x
|
5.57
x
|
EV / EBITDA
|
-9.08
x
|
-7.58
x
|
-4.24
x
|
-38.2
x
|
761
x
|
175
x
|
EV / FCF
|
4.37
x
|
125
x
|
10.8
x
|
-77.9
x
|
209
x
|
153
x
|
FCF Yield
|
22.9%
|
0.8%
|
9.28%
|
-1.28%
|
0.48%
|
0.65%
|
Price to Book
|
-0.05
x
|
-0.04
x
|
-0.03
x
|
-0.02
x
|
-0.03
x
|
-0.03
x
|
Nbr of stocks (in thousands)
|
1,894
|
1,894
|
1,894
|
1,894
|
1,894
|
1,894
|
Reference price
2 |
46.99
|
50.16
|
44.88
|
32.47
|
50.42
|
42.77
|
Announcement Date
|
31/08/18
|
02/09/19
|
05/12/20
|
06/09/21
|
03/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
850
|
592.8
|
197.9
|
122.5
|
360.3
|
434.2
|
EBITDA
1 |
-215.8
|
-308.8
|
-554.7
|
-62
|
3.171
|
13.78
|
EBIT
1 |
-235.3
|
-328.5
|
-574.7
|
-81.76
|
-14.55
|
-4.067
|
Operating Margin
|
-27.68%
|
-55.41%
|
-290.38%
|
-66.73%
|
-4.04%
|
-0.94%
|
Earnings before Tax (EBT)
1 |
-627.7
|
-386.6
|
-607.7
|
-77.71
|
-40.4
|
-45.45
|
Net income
1 |
-627
|
-323.5
|
-676.7
|
-77.78
|
-40.54
|
-45.45
|
Net margin
|
-73.76%
|
-54.57%
|
-341.94%
|
-63.48%
|
-11.25%
|
-10.47%
|
EPS
2 |
-331.1
|
-170.8
|
-357.4
|
-41.07
|
-21.41
|
-24.00
|
Free Cash Flow
1 |
448.8
|
18.74
|
218.3
|
-30.4
|
11.53
|
15.81
|
FCF margin
|
52.8%
|
3.16%
|
110.3%
|
-24.81%
|
3.2%
|
3.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
363.75%
|
114.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
02/09/19
|
05/12/20
|
06/09/21
|
03/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,871
|
2,245
|
2,266
|
2,307
|
2,318
|
2,335
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-8.668
x
|
-7.269
x
|
-4.085
x
|
-37.21
x
|
731.1
x
|
169.5
x
|
Free Cash Flow
1 |
449
|
18.7
|
218
|
-30.4
|
11.5
|
15.8
|
ROE (net income / shareholders' equity)
|
39.3%
|
15.6%
|
26.3%
|
2.63%
|
1.35%
|
1.49%
|
ROA (Net income/ Total Assets)
|
-9.22%
|
-17.4%
|
-51.1%
|
-13.3%
|
-2.58%
|
-0.73%
|
Assets
1 |
6,801
|
1,854
|
1,324
|
583.6
|
1,573
|
6,220
|
Book Value Per Share
2 |
-1,007
|
-1,182
|
-1,540
|
-1,580
|
-1,602
|
-1,625
|
Cash Flow per Share
2 |
8.230
|
4.550
|
0.9500
|
1.020
|
3.560
|
3.680
|
Capex
1 |
13.6
|
5.93
|
0.01
|
-
|
0.05
|
2.64
|
Capex / Sales
|
1.6%
|
1%
|
0.01%
|
-
|
0.01%
|
0.61%
|
Announcement Date
|
31/08/18
|
02/09/19
|
05/12/20
|
06/09/21
|
03/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +69.05% | 166K | | +4.46% | 26.78B | | +14.67% | 20.34B | | +40.68% | 12.85B | | -13.89% | 10.95B | | +2.07% | 9.97B | | +38.61% | 9.57B | | -2.05% | 8.95B | | +42.00% | 8.01B | | -10.81% | 7.44B |
Iron, Steel Mills & Foundries
|