Market Closed -
Bombay S.E.
11:00:52 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
33.81
INR
|
-2.00%
|
|
+1.96%
|
+17.85%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
466.5
|
285
|
73.5
|
298.5
|
598.5
|
Enterprise Value (EV)
1 |
948
|
788.6
|
594.1
|
713.8
|
1,118
|
P/E ratio
|
10.4
x
|
24.6
x
|
-2.92
x
|
7.37
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.09
x
|
0.02
x
|
0.09
x
|
0.16
x
|
EV / Revenue
|
0.4
x
|
0.25
x
|
0.17
x
|
0.23
x
|
0.3
x
|
EV / EBITDA
|
5.84
x
|
4.5
x
|
3.88
x
|
3.85
x
|
5.81
x
|
EV / FCF
|
-21.5
x
|
-30.2
x
|
-21.4
x
|
6.91
x
|
13.6
x
|
FCF Yield
|
-4.65%
|
-3.31%
|
-4.66%
|
14.5%
|
7.35%
|
Price to Book
|
0.54
x
|
0.31
x
|
0.08
x
|
0.29
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
15.55
|
9.500
|
2.450
|
9.950
|
19.95
|
Announcement Date
|
04/10/18
|
27/09/19
|
04/09/20
|
04/09/21
|
08/11/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,373
|
3,191
|
3,524
|
3,143
|
3,744
|
EBITDA
1 |
162.4
|
175.4
|
153.2
|
185.2
|
192.3
|
EBIT
1 |
108.5
|
123.3
|
99.48
|
141.9
|
155.8
|
Operating Margin
|
4.57%
|
3.86%
|
2.82%
|
4.51%
|
4.16%
|
Earnings before Tax (EBT)
1 |
25.3
|
33
|
1.638
|
51.43
|
72.22
|
Net income
1 |
45.08
|
11.61
|
-25.21
|
40.62
|
44.23
|
Net margin
|
1.9%
|
0.36%
|
-0.72%
|
1.29%
|
1.18%
|
EPS
2 |
1.500
|
0.3868
|
-0.8405
|
1.350
|
1.470
|
Free Cash Flow
1 |
-44.1
|
-26.13
|
-27.7
|
103.3
|
82.17
|
FCF margin
|
-1.86%
|
-0.82%
|
-0.79%
|
3.29%
|
2.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
55.79%
|
42.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
254.35%
|
185.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/10/18
|
27/09/19
|
04/09/20
|
04/09/21
|
08/11/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
482
|
504
|
521
|
415
|
519
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.965
x
|
2.871
x
|
3.399
x
|
2.243
x
|
2.699
x
|
Free Cash Flow
1 |
-44.1
|
-26.1
|
-27.7
|
103
|
82.2
|
ROE (net income / shareholders' equity)
|
5.22%
|
1.3%
|
-2.65%
|
4.06%
|
4.23%
|
ROA (Net income/ Total Assets)
|
4.1%
|
4.18%
|
3.16%
|
4.52%
|
4.71%
|
Assets
1 |
1,099
|
277.7
|
-799.2
|
898.5
|
939.2
|
Book Value Per Share
2 |
28.80
|
30.90
|
32.60
|
34.10
|
35.60
|
Cash Flow per Share
2 |
-0.0700
|
0.1300
|
0.3000
|
0.0400
|
0.3200
|
Capex
1 |
8.46
|
21.2
|
11.9
|
9.97
|
18.2
|
Capex / Sales
|
0.36%
|
0.66%
|
0.34%
|
0.32%
|
0.49%
|
Announcement Date
|
04/10/18
|
27/09/19
|
04/09/20
|
04/09/21
|
08/11/22
|
|
1st Jan change
|
Capi.
|
---|
| +5.80% | 27.18B | | +12.14% | 19.86B | | +39.61% | 12.78B | | -14.44% | 10.85B | | -3.35% | 9.42B | | +34.76% | 9.32B | | -4.11% | 8.75B | | +43.77% | 8.12B | | -11.58% | 7.37B |
Iron, Steel Mills & Foundries
|