Market Closed -
Bombay S.E.
08:00:41 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.47
INR
|
+0.68%
|
|
-6.76%
|
+22.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
243.9
|
176
|
82.76
|
247.9
|
362.6
|
271
|
Enterprise Value (EV)
1 |
2,636
|
3,555
|
3,375
|
3,352
|
3,674
|
3,577
|
P/E ratio
|
10.7
x
|
28.6
x
|
-0.16
x
|
-2.08
x
|
-2.02
x
|
-15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
4.88
x
|
0.16
x
|
0.07
x
|
0.06
x
|
0.04
x
|
EV / Revenue
|
12.5
x
|
98.6
x
|
6.46
x
|
0.97
x
|
0.61
x
|
0.51
x
|
EV / EBITDA
|
26.3
x
|
-167
x
|
-10.2
x
|
24.7
x
|
16.2
x
|
13.4
x
|
EV / FCF
|
-6.47
x
|
-3.53
x
|
25.8
x
|
20.8
x
|
-22.4
x
|
-146
x
|
FCF Yield
|
-15.5%
|
-28.4%
|
3.87%
|
4.81%
|
-4.46%
|
-0.68%
|
Price to Book
|
0.83
x
|
0.58
x
|
-0.37
x
|
-0.75
x
|
-0.62
x
|
-0.51
x
|
Nbr of stocks (in thousands)
|
36,139
|
36,139
|
36,139
|
36,139
|
43,839
|
36,139
|
Reference price
2 |
6.750
|
4.870
|
2.290
|
6.860
|
8.270
|
7.500
|
Announcement Date
|
29/08/18
|
28/08/19
|
09/01/21
|
06/12/21
|
07/11/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
211.7
|
36.07
|
522.1
|
3,448
|
6,054
|
6,981
|
EBITDA
1 |
100.3
|
-21.25
|
-329.5
|
135.9
|
226.7
|
267.3
|
EBIT
1 |
90.15
|
-30.33
|
-402.8
|
48.79
|
127.9
|
168.7
|
Operating Margin
|
42.59%
|
-84.09%
|
-77.15%
|
1.41%
|
2.11%
|
2.42%
|
Earnings before Tax (EBT)
1 |
22.71
|
6.703
|
-414.2
|
51.79
|
-107.4
|
34.06
|
Net income
1 |
22.78
|
6.217
|
-522.3
|
-119.1
|
-147.8
|
-17.93
|
Net margin
|
10.76%
|
17.24%
|
-100.05%
|
-3.45%
|
-2.44%
|
-0.26%
|
EPS
2 |
0.6300
|
0.1700
|
-14.45
|
-3.296
|
-4.090
|
-0.5000
|
Free Cash Flow
1 |
-407.5
|
-1,008
|
130.7
|
161.3
|
-163.7
|
-24.42
|
FCF margin
|
-192.53%
|
-2,796.18%
|
25.04%
|
4.68%
|
-2.7%
|
-0.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
118.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
28/08/19
|
09/01/21
|
06/12/21
|
07/11/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,392
|
3,379
|
3,292
|
3,104
|
3,311
|
3,306
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.84
x
|
-159
x
|
-9.991
x
|
22.83
x
|
14.61
x
|
12.37
x
|
Free Cash Flow
1 |
-408
|
-1,008
|
131
|
161
|
-164
|
-24.4
|
ROE (net income / shareholders' equity)
|
8.16%
|
2.09%
|
-1,313%
|
43.1%
|
36.2%
|
3.47%
|
ROA (Net income/ Total Assets)
|
1.66%
|
-0.46%
|
-5.68%
|
0.66%
|
1.56%
|
2.04%
|
Assets
1 |
1,374
|
-1,355
|
9,201
|
-18,060
|
-9,488
|
-880.2
|
Book Value Per Share
2 |
8.150
|
8.340
|
-6.140
|
-9.160
|
-13.40
|
-14.60
|
Cash Flow per Share
2 |
0.0400
|
0.1000
|
0.0200
|
0.2500
|
0.3000
|
0.2600
|
Capex
1 |
323
|
534
|
111
|
4.18
|
0.15
|
96.5
|
Capex / Sales
|
152.56%
|
1,479.88%
|
21.18%
|
0.12%
|
0%
|
1.38%
|
Announcement Date
|
29/08/18
|
28/08/19
|
09/01/21
|
06/12/21
|
07/11/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.66% | 11.41M | | -1.10% | 41.27B | | +20.36% | 25.06B | | -20.32% | 22.32B | | -5.47% | 21.62B | | +13.40% | 21.04B | | +1.61% | 19.45B | | +4.66% | 9.37B | | -14.25% | 8.33B | | +36.80% | 8.28B |
Other Steel
|