Market Closed -
Bombay S.E.
03:30:56 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
61
INR
|
+6.46%
|
|
+5.35%
|
-6.18%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
139.5
|
89.8
|
70.28
|
148
|
281.5
|
206.5
|
Enterprise Value (EV)
1 |
205.3
|
164
|
211.5
|
298
|
450
|
357
|
P/E ratio
|
13.6
x
|
11.8
x
|
7.98
x
|
10.1
x
|
6.96
x
|
36.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.11
x
|
0.08
x
|
0.17
x
|
0.18
x
|
0.13
x
|
EV / Revenue
|
0.31
x
|
0.21
x
|
0.25
x
|
0.33
x
|
0.29
x
|
0.23
x
|
EV / EBITDA
|
5.54
x
|
6.46
x
|
5.52
x
|
7.86
x
|
5.92
x
|
11.5
x
|
EV / FCF
|
-13.2
x
|
-12
x
|
-2.75
x
|
13.6
x
|
-19.3
x
|
35.1
x
|
FCF Yield
|
-7.57%
|
-8.34%
|
-36.3%
|
7.35%
|
-5.17%
|
2.85%
|
Price to Book
|
0.51
x
|
0.32
x
|
0.24
x
|
0.49
x
|
0.82
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
4,110
|
4,110
|
4,110
|
4,110
|
4,110
|
4,110
|
Reference price
2 |
33.95
|
21.85
|
17.10
|
36.00
|
68.50
|
50.25
|
Announcement Date
|
10/08/18
|
04/09/19
|
07/09/20
|
07/09/21
|
08/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
660.4
|
799.3
|
860.5
|
893.7
|
1,562
|
1,542
|
EBITDA
1 |
37.06
|
25.37
|
38.34
|
37.93
|
76.08
|
31.09
|
EBIT
1 |
25.98
|
16.56
|
29.57
|
28.22
|
65.63
|
20.27
|
Operating Margin
|
3.93%
|
2.07%
|
3.44%
|
3.16%
|
4.2%
|
1.31%
|
Earnings before Tax (EBT)
1 |
12.01
|
6.821
|
12.52
|
19.15
|
56.96
|
8.822
|
Net income
1 |
10.29
|
7.596
|
8.811
|
14.72
|
40.48
|
5.7
|
Net margin
|
1.56%
|
0.95%
|
1.02%
|
1.65%
|
2.59%
|
0.37%
|
EPS
2 |
2.504
|
1.848
|
2.144
|
3.581
|
9.848
|
1.387
|
Free Cash Flow
1 |
-15.54
|
-13.67
|
-76.86
|
21.89
|
-23.27
|
10.17
|
FCF margin
|
-2.35%
|
-1.71%
|
-8.93%
|
2.45%
|
-1.49%
|
0.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
57.71%
|
-
|
32.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
148.72%
|
-
|
178.49%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/18
|
04/09/19
|
07/09/20
|
07/09/21
|
08/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.8
|
74.2
|
141
|
150
|
168
|
150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.774
x
|
2.924
x
|
3.683
x
|
3.956
x
|
2.214
x
|
4.84
x
|
Free Cash Flow
1 |
-15.5
|
-13.7
|
-76.9
|
21.9
|
-23.3
|
10.2
|
ROE (net income / shareholders' equity)
|
3.85%
|
2.75%
|
3.09%
|
4.98%
|
12.6%
|
1.65%
|
ROA (Net income/ Total Assets)
|
3.52%
|
2.17%
|
3.77%
|
3.45%
|
7.22%
|
2.13%
|
Assets
1 |
292.3
|
350.2
|
233.5
|
426.5
|
561
|
267.9
|
Book Value Per Share
2 |
66.30
|
68.20
|
70.40
|
73.40
|
83.10
|
84.70
|
Cash Flow per Share
2 |
0.2300
|
0.2800
|
0.2400
|
3.010
|
0.1100
|
0.1500
|
Capex
1 |
22.8
|
45.6
|
18.3
|
7.88
|
22.3
|
17.2
|
Capex / Sales
|
3.45%
|
5.7%
|
2.13%
|
0.88%
|
1.43%
|
1.12%
|
Announcement Date
|
10/08/18
|
04/09/19
|
07/09/20
|
07/09/21
|
08/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.18% | 2.83M | | +14.19% | 3.51B | | +5.29% | 2.62B | | +9.88% | 2.18B | | +16.75% | 1.36B | | -18.52% | 1.29B | | +36.56% | 967M | | -28.55% | 603M | | -8.58% | 557M | | -24.82% | 454M |
Aluminum Rolling
|