Market Closed -
NSE India S.E.
12:43:55 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
72.95
INR
|
-0.61%
|
|
+1.04%
|
-22.27%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
1,842
|
Enterprise Value (EV)
1 |
2,796
|
P/E ratio
|
17.5
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.26
x
|
EV / Revenue
|
0.39
x
|
EV / EBITDA
|
10.1
x
|
EV / FCF
|
-5,216,364
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.88
x
|
Nbr of stocks (in thousands)
|
23,231
|
Reference price
2 |
79.30
|
Announcement Date
|
01/09/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,226
|
6,555
|
5,222
|
6,087
|
7,113
|
EBITDA
1 |
296.9
|
96
|
278
|
257.9
|
277.2
|
EBIT
1 |
259.4
|
54.56
|
235.4
|
215.6
|
231
|
Operating Margin
|
3.59%
|
0.83%
|
4.51%
|
3.54%
|
3.25%
|
Earnings before Tax (EBT)
1 |
63.54
|
-208
|
22.81
|
216.7
|
121.8
|
Net income
1 |
46.8
|
-138.9
|
14.86
|
204.1
|
90.63
|
Net margin
|
0.65%
|
-2.12%
|
0.28%
|
3.35%
|
1.27%
|
EPS
2 |
3.608
|
-10.67
|
1.141
|
14.19
|
4.530
|
Free Cash Flow
|
-
|
132.5
|
0.4005
|
216.6
|
-536
|
FCF margin
|
-
|
2.02%
|
0.01%
|
3.56%
|
-7.54%
|
FCF Conversion (EBITDA)
|
-
|
138.08%
|
0.14%
|
83.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.69%
|
106.11%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/04/22
|
20/04/22
|
20/04/22
|
19/09/22
|
01/09/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,925
|
1,882
|
1,892
|
1,065
|
954
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.486
x
|
19.61
x
|
6.807
x
|
4.128
x
|
3.441
x
|
Free Cash Flow
|
-
|
133
|
0.4
|
217
|
-536
|
ROE (net income / shareholders' equity)
|
-
|
-16%
|
1.85%
|
18.3%
|
5.18%
|
ROA (Net income/ Total Assets)
|
-
|
0.98%
|
4.37%
|
3.98%
|
3.92%
|
Assets
1 |
-
|
-14,110
|
339.8
|
5,131
|
2,313
|
Book Value Per Share
2 |
84.90
|
61.30
|
73.60
|
83.50
|
89.70
|
Cash Flow per Share
2 |
7.190
|
6.650
|
6.220
|
4.260
|
6.720
|
Capex
1 |
52.6
|
42.2
|
22.9
|
66.1
|
96.9
|
Capex / Sales
|
0.73%
|
0.64%
|
0.44%
|
1.09%
|
1.36%
|
Announcement Date
|
20/04/22
|
20/04/22
|
20/04/22
|
19/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.27% | 20.29M | | -11.12% | 37.09B | | +31.22% | 27.35B | | -23.92% | 20.83B | | -15.01% | 19.12B | | +2.19% | 18.96B | | +4.00% | 9.2B | | -25.06% | 8.2B | | -.--% | 7.7B | | +24.25% | 7.6B |
Other Steel
|