Market Closed -
NSE India S.E.
12:40:48 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.35
INR
|
-2.40%
|
|
+2.52%
|
+54.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,415
|
3,009
|
974.5
|
5,202
|
6,067
|
12,581
|
Enterprise Value (EV)
1 |
5,441
|
4,476
|
2,600
|
7,079
|
8,551
|
15,308
|
P/E ratio
|
14.9
x
|
9.05
x
|
4.36
x
|
16.4
x
|
19.3
x
|
30
x
|
Yield
|
0.6%
|
1.1%
|
2.73%
|
0.27%
|
0.47%
|
0.25%
|
Capitalization / Revenue
|
0.89
x
|
0.46
x
|
0.19
x
|
0.87
x
|
0.84
x
|
1.25
x
|
EV / Revenue
|
1.1
x
|
0.68
x
|
0.49
x
|
1.19
x
|
1.19
x
|
1.52
x
|
EV / EBITDA
|
10.1
x
|
6.06
x
|
4.97
x
|
12.4
x
|
12.4
x
|
16.7
x
|
EV / FCF
|
-7.68
x
|
-11.1
x
|
162
x
|
-14.4
x
|
-17.6
x
|
-13.7
x
|
FCF Yield
|
-13%
|
-8.98%
|
0.62%
|
-6.96%
|
-5.69%
|
-7.3%
|
Price to Book
|
2.78
x
|
1.59
x
|
0.47
x
|
2.06
x
|
2.15
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
1,328,526
|
1,328,526
|
1,328,526
|
1,428,526
|
1,428,526
|
1,578,526
|
Reference price
2 |
3.323
|
2.265
|
0.7335
|
3.642
|
4.247
|
7.970
|
Announcement Date
|
14/08/18
|
05/09/19
|
04/09/20
|
26/08/21
|
17/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,947
|
6,549
|
5,263
|
5,966
|
7,189
|
10,049
|
EBITDA
1 |
540.2
|
738
|
523.7
|
569.8
|
689.4
|
915.4
|
EBIT
1 |
501.7
|
691.9
|
473.8
|
513.6
|
619
|
838.7
|
Operating Margin
|
10.14%
|
10.57%
|
9%
|
8.61%
|
8.61%
|
8.35%
|
Earnings before Tax (EBT)
1 |
432.3
|
533
|
279.5
|
438.6
|
422.5
|
540.6
|
Net income
1 |
296.2
|
332.7
|
223.8
|
296.5
|
314.4
|
401.7
|
Net margin
|
5.99%
|
5.08%
|
4.25%
|
4.97%
|
4.37%
|
4%
|
EPS
2 |
0.2230
|
0.2504
|
0.1684
|
0.2215
|
0.2201
|
0.2654
|
Free Cash Flow
1 |
-708.4
|
-402
|
16.08
|
-493
|
-486.8
|
-1,118
|
FCF margin
|
-14.32%
|
-6.14%
|
0.31%
|
-8.26%
|
-6.77%
|
-11.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
7.19%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0250
|
0.0200
|
0.0100
|
0.0200
|
0.0200
|
Announcement Date
|
14/08/18
|
05/09/19
|
04/09/20
|
26/08/21
|
17/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,027
|
1,467
|
1,626
|
1,877
|
2,484
|
2,727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.9
x
|
1.987
x
|
3.105
x
|
3.293
x
|
3.603
x
|
2.979
x
|
Free Cash Flow
1 |
-708
|
-402
|
16.1
|
-493
|
-487
|
-1,118
|
ROE (net income / shareholders' equity)
|
23.2%
|
19.1%
|
11.3%
|
13%
|
11.8%
|
11.8%
|
ROA (Net income/ Total Assets)
|
10.1%
|
10.3%
|
6.4%
|
6.38%
|
6.26%
|
6.57%
|
Assets
1 |
2,946
|
3,233
|
3,498
|
4,650
|
5,023
|
6,119
|
Book Value Per Share
2 |
1.200
|
1.430
|
1.560
|
1.770
|
1.970
|
2.540
|
Cash Flow per Share
2 |
0.0500
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
151
|
91.1
|
193
|
269
|
260
|
588
|
Capex / Sales
|
3.06%
|
1.39%
|
3.66%
|
4.52%
|
3.61%
|
5.85%
|
Announcement Date
|
14/08/18
|
05/09/19
|
04/09/20
|
26/08/21
|
17/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +54.75% | 432M | | +0.68% | 25.39B | | +18.04% | 20.79B | | +34.37% | 11.94B | | +13.18% | 11.17B | | +8.90% | 10B | | +1.75% | 8.46B | | +19.77% | 8.16B | | +19.52% | 6.74B | | -9.15% | 6.24B |
Iron, Steel Mills & Foundries
|