Market Closed -
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5-day change | 1st Jan Change | ||
170.6 INR | +1.97% | -5.90% | +192.78% |
05-15 | Indian Bright Steel Company Limited Approves Regularizations of Directors | CI |
05-15 | Indian Bright Steel Company Limited Approves Regularization of Bupinder Singh Chadha as Managing Director | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.5 | 18.65 | 17.75 | 18.7 | 20.4 | 26.55 |
Enterprise Value (EV) 1 | 19.21 | 19.4 | 18.45 | 19.42 | 18.58 | 25.72 |
P/E ratio | -17.5 x | -11.9 x | -16.2 x | -22.8 x | -11.1 x | -29.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 2.71 x | -14.5 x | -30 x | -20.5 x | -17.6 x | -38.5 x |
FCF Yield | 37% | -6.92% | -3.33% | -4.88% | -5.68% | -2.6% |
Price to Book | 2.65 x | 3.44 x | 4.11 x | 5.34 x | 12.2 x | 34.7 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 18.50 | 18.65 | 17.75 | 18.70 | 20.40 | 26.55 |
Announcement Date | 01/09/18 | 07/09/19 | 08/09/20 | 03/09/21 | 08/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.821 | -2.167 | -1.699 | -1.301 | -2.042 | -0.936 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.045 | -1.569 | -1.096 | -0.819 | -1.832 | -0.906 |
Net income 1 | -1.054 | -1.569 | -1.096 | -0.819 | -1.832 | -0.906 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.054 | -1.569 | -1.096 | -0.8190 | -1.832 | -0.9060 |
Free Cash Flow 1 | 7.102 | -1.342 | -0.6147 | -0.947 | -1.056 | -0.668 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 07/09/19 | 08/09/20 | 03/09/21 | 08/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.71 | 0.75 | 0.7 | 0.72 | - | - |
Net Cash position 1 | - | - | - | - | 1.82 | 0.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.1 | -1.34 | -0.61 | -0.95 | -1.06 | -0.67 |
ROE (net income / shareholders' equity) | -14% | -25.3% | -22.5% | -20.9% | -70.8% | -74.4% |
ROA (Net income/ Total Assets) | -13.6% | -19.2% | -18.4% | -16.9% | -36.5% | -27.2% |
Assets 1 | 7.768 | 8.184 | 5.961 | 4.837 | 5.022 | 3.334 |
Book Value Per Share 2 | 6.990 | 5.420 | 4.320 | 3.500 | 1.670 | 0.7700 |
Cash Flow per Share 2 | 0.1000 | 0.0600 | 0.1100 | 0.0900 | 2.630 | 1.640 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 07/09/19 | 08/09/20 | 03/09/21 | 08/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+192.78% | 59.5M | |
-7.49% | 38.6B | |
+28.28% | 26.75B | |
-22.62% | 21.28B | |
-8.86% | 20.72B | |
+6.28% | 19.72B | |
+4.21% | 19.82B | |
+4.50% | 9.28B | |
-21.34% | 8.6B | |
-.--% | 7.73B |
- Stock Market
- Equities
- IBRIGST6 Stock
- Financials Indian Bright Steel Company Limited