Market Closed -
Bombay S.E.
11:00:53 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
6,108
INR
|
+1.61%
|
|
-2.43%
|
+72.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,593
|
7,476
|
4,349
|
12,001
|
15,168
|
24,037
|
Enterprise Value (EV)
1 |
11,570
|
8,019
|
6,561
|
13,975
|
25,674
|
31,796
|
P/E ratio
|
19.4
x
|
8.92
x
|
4.54
x
|
7.54
x
|
8
x
|
10.9
x
|
Yield
|
1.76%
|
2.73%
|
2.23%
|
0.81%
|
0.64%
|
0.45%
|
Capitalization / Revenue
|
0.67
x
|
0.34
x
|
0.23
x
|
0.58
x
|
0.4
x
|
0.37
x
|
EV / Revenue
|
0.67
x
|
0.36
x
|
0.34
x
|
0.67
x
|
0.67
x
|
0.49
x
|
EV / EBITDA
|
9.23
x
|
3.1
x
|
2.38
x
|
2.9
x
|
3.73
x
|
3.46
x
|
EV / FCF
|
10.4
x
|
-12.4
x
|
-7.04
x
|
24.1
x
|
-3.72
x
|
16.5
x
|
FCF Yield
|
9.58%
|
-8.05%
|
-14.2%
|
4.14%
|
-26.9%
|
6.06%
|
Price to Book
|
1.25
x
|
0.55
x
|
0.42
x
|
0.69
x
|
0.65
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
9,709
|
9,709
|
9,709
|
9,709
|
9,780
|
9,884
|
Reference price
2 |
1,194
|
770.0
|
448.0
|
1,236
|
1,551
|
2,432
|
Announcement Date
|
12/07/18
|
08/07/19
|
31/07/20
|
12/07/21
|
13/07/22
|
17/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,256
|
22,210
|
19,139
|
20,804
|
38,111
|
65,010
|
EBITDA
1 |
1,254
|
2,588
|
2,752
|
4,821
|
6,880
|
9,202
|
EBIT
1 |
755
|
2,033
|
2,162
|
4,040
|
5,935
|
7,452
|
Operating Margin
|
4.38%
|
9.15%
|
11.3%
|
19.42%
|
15.57%
|
11.46%
|
Earnings before Tax (EBT)
1 |
999.5
|
1,876
|
1,999
|
3,777
|
5,683
|
6,578
|
Net income
1 |
598.4
|
840.8
|
958.9
|
1,638
|
1,936
|
2,243
|
Net margin
|
3.47%
|
3.79%
|
5.01%
|
7.87%
|
5.08%
|
3.45%
|
EPS
2 |
61.63
|
86.33
|
98.67
|
164.0
|
193.8
|
223.2
|
Free Cash Flow
1 |
1,109
|
-645.4
|
-932.5
|
578.9
|
-6,895
|
1,927
|
FCF margin
|
6.43%
|
-2.91%
|
-4.87%
|
2.78%
|
-18.09%
|
2.96%
|
FCF Conversion (EBITDA)
|
88.42%
|
-
|
-
|
12.01%
|
-
|
20.94%
|
FCF Conversion (Net income)
|
185.31%
|
-
|
-
|
35.34%
|
-
|
85.91%
|
Dividend per Share
2 |
21.00
|
21.00
|
10.00
|
10.00
|
10.00
|
11.00
|
Announcement Date
|
12/07/18
|
08/07/19
|
31/07/20
|
12/07/21
|
13/07/22
|
17/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
543
|
2,211
|
1,973
|
10,506
|
7,759
|
Net Cash position
1 |
22.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2098
x
|
0.8034
x
|
0.4093
x
|
1.527
x
|
0.8432
x
|
Free Cash Flow
1 |
1,109
|
-645
|
-933
|
579
|
-6,895
|
1,927
|
ROE (net income / shareholders' equity)
|
6.55%
|
7%
|
9.81%
|
17.2%
|
10%
|
10.2%
|
ROA (Net income/ Total Assets)
|
2.76%
|
4.94%
|
5.69%
|
9.17%
|
7.48%
|
6.51%
|
Assets
1 |
21,709
|
17,029
|
16,855
|
17,860
|
25,886
|
34,479
|
Book Value Per Share
2 |
954.0
|
1,407
|
1,064
|
1,798
|
2,381
|
3,109
|
Cash Flow per Share
2 |
31.30
|
3.080
|
39.50
|
46.20
|
96.50
|
90.00
|
Capex
1 |
885
|
1,644
|
3,223
|
2,206
|
4,346
|
4,815
|
Capex / Sales
|
5.13%
|
7.4%
|
16.84%
|
10.6%
|
11.4%
|
7.41%
|
Announcement Date
|
12/07/18
|
08/07/19
|
31/07/20
|
12/07/21
|
13/07/22
|
17/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.79% | 37.9B | | +24.80% | 26.06B | | +9.36% | 20.35B | | -25.83% | 19.99B | | +6.78% | 19.71B | | -17.08% | 18.76B | | +6.95% | 9.15B | | -21.50% | 8.5B | | -.--% | 7.98B |
Other Steel
|