Market Closed -
NSE India S.E.
12:43:53 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.6
INR
|
-4.85%
|
|
+4.30%
|
+83.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
585.8
|
587.6
|
651.5
|
651.5
|
723.4
|
Enterprise Value (EV)
1 |
964.4
|
834.7
|
902.2
|
838.7
|
929.6
|
P/E ratio
|
7.47
x
|
39.1
x
|
76.5
x
|
16.2
x
|
12.2
x
|
Yield
|
-
|
-
|
-
|
1.36%
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.34
x
|
0.48
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.35
x
|
0.48
x
|
0.67
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
4.83
x
|
9.54
x
|
37.3
x
|
11
x
|
9.7
x
|
EV / FCF
|
-8.82
x
|
6.36
x
|
-25.3
x
|
12.7
x
|
11.4
x
|
FCF Yield
|
-11.3%
|
15.7%
|
-3.96%
|
7.87%
|
8.8%
|
Price to Book
|
0.94
x
|
0.92
x
|
1
x
|
0.94
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
266,280
|
266,280
|
266,280
|
266,280
|
266,280
|
Reference price
2 |
2.200
|
2.207
|
2.447
|
2.447
|
2.717
|
Announcement Date
|
06/09/19
|
30/07/20
|
04/09/21
|
09/07/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,558
|
2,745
|
1,730
|
1,349
|
2,437
|
2,823
|
EBITDA
1 |
159.3
|
199.5
|
87.53
|
24.18
|
76.51
|
95.82
|
EBIT
1 |
135
|
164.3
|
56.53
|
-1.276
|
53.92
|
73.71
|
Operating Margin
|
5.28%
|
5.99%
|
3.27%
|
-0.09%
|
2.21%
|
2.61%
|
Earnings before Tax (EBT)
1 |
77.28
|
100.3
|
19.08
|
11.04
|
55.5
|
78
|
Net income
1 |
50.8
|
67.46
|
15.04
|
8.545
|
40.26
|
59.86
|
Net margin
|
1.99%
|
2.46%
|
0.87%
|
0.63%
|
1.65%
|
2.12%
|
EPS
2 |
0.2617
|
0.2947
|
0.0565
|
0.0320
|
0.1512
|
0.2233
|
Free Cash Flow
1 |
-51.03
|
-109.3
|
131.3
|
-35.71
|
65.97
|
81.82
|
FCF margin
|
-1.99%
|
-3.98%
|
7.59%
|
-2.65%
|
2.71%
|
2.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
149.97%
|
-
|
86.22%
|
85.4%
|
FCF Conversion (Net income)
|
-
|
-
|
872.88%
|
-
|
163.85%
|
136.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0333
|
-
|
Announcement Date
|
31/08/18
|
06/09/19
|
30/07/20
|
04/09/21
|
09/07/22
|
09/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
418
|
379
|
247
|
251
|
187
|
206
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.624
x
|
1.898
x
|
2.824
x
|
10.37
x
|
2.447
x
|
2.152
x
|
Free Cash Flow
1 |
-51
|
-109
|
131
|
-35.7
|
66
|
81.8
|
ROE (net income / shareholders' equity)
|
13.2%
|
13%
|
2.38%
|
1.33%
|
6.02%
|
8.37%
|
ROA (Net income/ Total Assets)
|
6.55%
|
7.2%
|
2.54%
|
-0.06%
|
2.71%
|
3.81%
|
Assets
1 |
775.9
|
937.1
|
591.1
|
-14,313
|
1,485
|
1,572
|
Book Value Per Share
2 |
2.110
|
2.350
|
2.400
|
2.430
|
2.590
|
2.780
|
Cash Flow per Share
2 |
0.4000
|
0.1700
|
0.2100
|
0.2300
|
0.1000
|
0.0500
|
Capex
1 |
24.3
|
35.7
|
10.8
|
9.15
|
6.62
|
31.5
|
Capex / Sales
|
0.95%
|
1.3%
|
0.63%
|
0.68%
|
0.27%
|
1.12%
|
Announcement Date
|
31/08/18
|
06/09/19
|
30/07/20
|
04/09/21
|
09/07/22
|
09/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +83.11% | 65.73M | | -2.98% | 40.48B | | +19.82% | 25B | | -5.90% | 21.47B | | +13.35% | 21.04B | | -26.13% | 20.25B | | +6.25% | 20.13B | | +8.71% | 9.62B | | -21.17% | 8.62B | | -15.33% | 8.22B |
Other Steel
|