Market Closed -
Bombay S.E.
11:00:58 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
55.38
INR
|
-0.82%
|
|
+8.40%
|
+64.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,673
|
3,099
|
1,766
|
727.5
|
816.5
|
1,898
|
Enterprise Value (EV)
1 |
5,154
|
4,020
|
2,811
|
2,465
|
2,143
|
3,024
|
P/E ratio
|
42.2
x
|
19.7
x
|
745
x
|
-2.38
x
|
9.68
x
|
13.7
x
|
Yield
|
0.52%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
0.56
x
|
0.49
x
|
0.31
x
|
0.23
x
|
0.42
x
|
EV / Revenue
|
1.33
x
|
0.72
x
|
0.78
x
|
1.04
x
|
0.61
x
|
0.67
x
|
EV / EBITDA
|
16.8
x
|
12.1
x
|
12.5
x
|
-45
x
|
7.17
x
|
9.73
x
|
EV / FCF
|
203
x
|
-8.51
x
|
-8.7
x
|
-4.45
x
|
5.34
x
|
24
x
|
FCF Yield
|
0.49%
|
-11.7%
|
-11.5%
|
-22.5%
|
18.7%
|
4.16%
|
Price to Book
|
7.52
x
|
3.87
x
|
1.76
x
|
1.04
x
|
1.04
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
96,351
|
96,351
|
100,344
|
100,344
|
100,344
|
100,344
|
Reference price
2 |
48.50
|
32.16
|
17.60
|
7.250
|
8.138
|
18.92
|
Announcement Date
|
31/08/18
|
05/09/19
|
05/09/20
|
04/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,881
|
5,573
|
3,610
|
2,378
|
3,506
|
4,516
|
EBITDA
1 |
306.9
|
331.7
|
225.3
|
-54.78
|
298.8
|
310.8
|
EBIT
1 |
261.7
|
285.3
|
168.6
|
-112.5
|
243.6
|
258
|
Operating Margin
|
6.74%
|
5.12%
|
4.67%
|
-4.73%
|
6.95%
|
5.71%
|
Earnings before Tax (EBT)
1 |
176.6
|
255.2
|
8.118
|
-304.4
|
82.36
|
137.6
|
Net income
1 |
110.9
|
157
|
2.37
|
-305.1
|
84.33
|
138.8
|
Net margin
|
2.86%
|
2.82%
|
0.07%
|
-12.83%
|
2.41%
|
3.07%
|
EPS
2 |
1.150
|
1.630
|
0.0236
|
-3.040
|
0.8404
|
1.382
|
Free Cash Flow
1 |
25.37
|
-472.4
|
-323
|
-553.4
|
401.2
|
125.9
|
FCF margin
|
0.65%
|
-8.48%
|
-8.95%
|
-23.27%
|
11.44%
|
2.79%
|
FCF Conversion (EBITDA)
|
8.27%
|
-
|
-
|
-
|
134.28%
|
40.49%
|
FCF Conversion (Net income)
|
22.88%
|
-
|
-
|
-
|
475.74%
|
90.68%
|
Dividend per Share
2 |
0.2500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
05/09/19
|
05/09/20
|
04/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
481
|
921
|
1,045
|
1,737
|
1,326
|
1,126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.566
x
|
2.777
x
|
4.64
x
|
-31.72
x
|
4.438
x
|
3.622
x
|
Free Cash Flow
1 |
25.4
|
-472
|
-323
|
-553
|
401
|
126
|
ROE (net income / shareholders' equity)
|
19.1%
|
21.7%
|
0.26%
|
-35.9%
|
11.4%
|
16.2%
|
ROA (Net income/ Total Assets)
|
10.3%
|
8.16%
|
3.85%
|
-2.26%
|
4.63%
|
5.03%
|
Assets
1 |
1,073
|
1,924
|
61.61
|
13,509
|
1,821
|
2,760
|
Book Value Per Share
2 |
6.450
|
8.310
|
10.00
|
6.950
|
7.800
|
9.240
|
Cash Flow per Share
2 |
0.4200
|
0.1600
|
0.2500
|
0.2500
|
0.2600
|
0.2500
|
Capex
1 |
147
|
236
|
15.5
|
9.43
|
17.7
|
100
|
Capex / Sales
|
3.79%
|
4.24%
|
0.43%
|
0.4%
|
0.5%
|
2.21%
|
Announcement Date
|
31/08/18
|
05/09/19
|
05/09/20
|
04/09/21
|
06/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +64.77% | 67.22M | | +7.18% | 27.18B | | +14.00% | 19.86B | | +41.63% | 12.78B | | -14.63% | 10.85B | | -1.14% | 9.42B | | +34.49% | 9.32B | | -0.68% | 8.75B | | +41.81% | 8.12B | | -13.09% | 7.37B |
Iron, Steel Mills & Foundries
|