Market Closed -
NSE India S.E.
12:49:11 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.95
INR
|
+4.78%
|
|
-2.67%
|
+3.79%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
162.2
|
161.6
|
1,087
|
6,332
|
3,097
|
Enterprise Value (EV)
1 |
414.1
|
560.8
|
1,512
|
6,824
|
3,808
|
P/E ratio
|
15.5
x
|
14
x
|
21.5
x
|
63.1
x
|
22.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.11
x
|
0.17
x
|
0.62
x
|
0.3
x
|
EV / Revenue
|
0.3
x
|
0.38
x
|
0.24
x
|
0.66
x
|
0.37
x
|
EV / EBITDA
|
12.2
x
|
14.2
x
|
14.2
x
|
37.7
x
|
14.3
x
|
EV / FCF
|
-5.48
x
|
-7.14
x
|
-26.2
x
|
-75.3
x
|
-16.7
x
|
FCF Yield
|
-18.3%
|
-14%
|
-3.81%
|
-1.33%
|
-5.98%
|
Price to Book
|
1.22
x
|
1.11
x
|
5.56
x
|
21.4
x
|
7.47
x
|
Nbr of stocks (in thousands)
|
276,480
|
276,480
|
276,480
|
276,480
|
276,480
|
Reference price
2 |
0.5867
|
0.5844
|
3.933
|
22.90
|
11.20
|
Announcement Date
|
01/07/19
|
07/08/20
|
26/07/21
|
10/08/22
|
24/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,409
|
1,368
|
1,484
|
6,309
|
10,282
|
10,289
|
EBITDA
1 |
32.09
|
33.91
|
39.51
|
106.8
|
180.8
|
265.7
|
EBIT
1 |
30.78
|
32.5
|
36.39
|
98.43
|
169.4
|
253.8
|
Operating Margin
|
2.18%
|
2.38%
|
2.45%
|
1.56%
|
1.65%
|
2.47%
|
Earnings before Tax (EBT)
1 |
15.39
|
15.4
|
16.18
|
70.38
|
141.5
|
211.2
|
Net income
1 |
10.29
|
10.45
|
11.59
|
50.67
|
100.2
|
136.8
|
Net margin
|
0.73%
|
0.76%
|
0.78%
|
0.8%
|
0.97%
|
1.33%
|
EPS
2 |
0.0508
|
0.0378
|
0.0418
|
0.1831
|
0.3627
|
0.4948
|
Free Cash Flow
1 |
6.585
|
-75.62
|
-78.49
|
-57.61
|
-90.64
|
-227.8
|
FCF margin
|
0.47%
|
-5.53%
|
-5.29%
|
-0.91%
|
-0.88%
|
-2.21%
|
FCF Conversion (EBITDA)
|
20.52%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
64.02%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/07/18
|
01/07/19
|
07/08/20
|
26/07/21
|
10/08/22
|
24/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
207
|
252
|
399
|
425
|
491
|
711
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.466
x
|
7.428
x
|
10.1
x
|
3.975
x
|
2.717
x
|
2.677
x
|
Free Cash Flow
1 |
6.59
|
-75.6
|
-78.5
|
-57.6
|
-90.6
|
-228
|
ROE (net income / shareholders' equity)
|
13.5%
|
9.78%
|
8.32%
|
29.7%
|
40.8%
|
38.5%
|
ROA (Net income/ Total Assets)
|
4.76%
|
5.18%
|
4.42%
|
8.07%
|
10.7%
|
12.8%
|
Assets
1 |
216.2
|
201.6
|
262.3
|
628
|
934.1
|
1,068
|
Book Value Per Share
2 |
0.4000
|
0.4800
|
0.5200
|
0.7100
|
1.070
|
1.500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
0.1
|
71
|
71
|
46.5
|
15.9
|
111
|
Capex / Sales
|
0.01%
|
5.19%
|
4.78%
|
0.74%
|
0.15%
|
1.08%
|
Announcement Date
|
02/07/18
|
01/07/19
|
07/08/20
|
26/07/21
|
10/08/22
|
24/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.79% | 34.59M | | -.--% | 7.19B | | -11.69% | 6.87B | | +6.11% | 4.28B | | -5.49% | 4.02B | | +54.78% | 4B | | -17.53% | 3.96B | | +34.07% | 3.94B | | +2.95% | 3.47B | | -19.28% | 2.49B |
Nonferrous Metal Processing
|