Market Closed -
NSE India S.E.
12:43:55 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
538
INR
|
-4.96%
|
|
-16.75%
|
+31.20%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,054
|
1,019
|
327.4
|
702.1
|
666.3
|
807.6
|
Enterprise Value (EV)
1 |
1,651
|
1,473
|
627.5
|
974.3
|
912.5
|
1,179
|
P/E ratio
|
16.1
x
|
14.6
x
|
-4.73
x
|
-39.9
x
|
21.3
x
|
22.4
x
|
Yield
|
1.21%
|
1.43%
|
1.11%
|
0.78%
|
1.64%
|
1.35%
|
Capitalization / Revenue
|
0.4
x
|
0.36
x
|
0.16
x
|
0.39
x
|
0.27
x
|
0.3
x
|
EV / Revenue
|
0.63
x
|
0.51
x
|
0.31
x
|
0.54
x
|
0.37
x
|
0.44
x
|
EV / EBITDA
|
5.93
x
|
4.7
x
|
5.83
x
|
6.94
x
|
4.71
x
|
6.47
x
|
EV / FCF
|
42.1
x
|
14.3
x
|
3
x
|
40.4
x
|
34.1
x
|
-8.1
x
|
FCF Yield
|
2.38%
|
6.99%
|
33.4%
|
2.47%
|
2.93%
|
-12.3%
|
Price to Book
|
0.99
x
|
0.91
x
|
0.32
x
|
0.7
x
|
0.65
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
3,638
|
3,638
|
3,638
|
3,638
|
3,638
|
3,638
|
Reference price
2 |
289.6
|
280.0
|
90.00
|
193.0
|
183.2
|
222.0
|
Announcement Date
|
12/08/18
|
04/07/19
|
02/09/20
|
22/07/21
|
27/07/22
|
28/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,622
|
2,864
|
2,009
|
1,808
|
2,465
|
2,667
|
EBITDA
1 |
278.7
|
313.5
|
107.7
|
140.4
|
193.8
|
182.2
|
EBIT
1 |
149.2
|
163.1
|
-31.22
|
12.13
|
70.67
|
70.3
|
Operating Margin
|
5.69%
|
5.7%
|
-1.55%
|
0.67%
|
2.87%
|
2.64%
|
Earnings before Tax (EBT)
1 |
91.95
|
96.35
|
-81.29
|
-20.72
|
40.21
|
50.66
|
Net income
1 |
65.64
|
69.64
|
-69.25
|
-17.6
|
31.33
|
36.08
|
Net margin
|
2.5%
|
2.43%
|
-3.45%
|
-0.97%
|
1.27%
|
1.35%
|
EPS
2 |
18.04
|
19.14
|
-19.04
|
-4.840
|
8.610
|
9.919
|
Free Cash Flow
1 |
39.26
|
103
|
209.3
|
24.1
|
26.77
|
-145.6
|
FCF margin
|
1.5%
|
3.6%
|
10.42%
|
1.33%
|
1.09%
|
-5.46%
|
FCF Conversion (EBITDA)
|
14.09%
|
32.84%
|
194.44%
|
17.17%
|
13.82%
|
-
|
FCF Conversion (Net income)
|
59.82%
|
147.84%
|
-
|
-
|
85.47%
|
-
|
Dividend per Share
2 |
3.500
|
4.000
|
1.000
|
1.500
|
3.000
|
3.000
|
Announcement Date
|
12/08/18
|
04/07/19
|
02/09/20
|
22/07/21
|
27/07/22
|
28/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
597
|
454
|
300
|
272
|
246
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.144
x
|
1.448
x
|
2.788
x
|
1.939
x
|
1.271
x
|
2.04
x
|
Free Cash Flow
1 |
39.3
|
103
|
209
|
24.1
|
26.8
|
-146
|
ROE (net income / shareholders' equity)
|
6.29%
|
6.38%
|
-6.48%
|
-1.74%
|
3.08%
|
3.46%
|
ROA (Net income/ Total Assets)
|
3.95%
|
4.41%
|
-0.95%
|
0.41%
|
2.41%
|
2.26%
|
Assets
1 |
1,660
|
1,579
|
7,300
|
-4,268
|
1,300
|
1,598
|
Book Value Per Share
2 |
294.0
|
307.0
|
281.0
|
275.0
|
283.0
|
290.0
|
Cash Flow per Share
2 |
9.530
|
4.060
|
3.950
|
0.2800
|
5.130
|
2.830
|
Capex
1 |
21.1
|
68.1
|
11.9
|
14.2
|
46.7
|
76.5
|
Capex / Sales
|
0.81%
|
2.38%
|
0.59%
|
0.78%
|
1.89%
|
2.87%
|
Announcement Date
|
12/08/18
|
04/07/19
|
02/09/20
|
22/07/21
|
27/07/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.80% | 27.18B | | +12.14% | 19.86B | | +39.61% | 12.78B | | -14.44% | 10.85B | | -3.35% | 9.42B | | +34.76% | 9.32B | | -4.11% | 8.75B | | +43.77% | 8.12B | | -11.58% | 7.37B |
Iron, Steel Mills & Foundries
|