Market Closed -
NSE India S.E.
05:13:51 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
506
INR
|
+1.92%
|
|
+9.77%
|
-12.16%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
990.5
|
976.9
|
702.8
|
1,455
|
4,433
|
4,931
|
Enterprise Value (EV)
1 |
1,025
|
1,183
|
607.3
|
1,482
|
4,504
|
4,644
|
P/E ratio
|
8.82
x
|
5.62
x
|
4.21
x
|
6.04
x
|
15.3
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
0.31%
|
0.33%
|
Capitalization / Revenue
|
0.48
x
|
0.29
x
|
0.25
x
|
0.31
x
|
0.72
x
|
0.41
x
|
EV / Revenue
|
0.49
x
|
0.36
x
|
0.21
x
|
0.32
x
|
0.73
x
|
0.38
x
|
EV / EBITDA
|
5.88
x
|
4.52
x
|
2.59
x
|
4.46
x
|
11.1
x
|
8.47
x
|
EV / FCF
|
-97.4
x
|
-6
x
|
1.96
x
|
-8.57
x
|
-45.1
x
|
16.4
x
|
FCF Yield
|
-1.03%
|
-16.7%
|
51.2%
|
-11.7%
|
-2.22%
|
6.12%
|
Price to Book
|
1.53
x
|
1.19
x
|
0.71
x
|
1.19
x
|
2.92
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
15,506
|
15,506
|
15,506
|
15,506
|
15,506
|
15,506
|
Reference price
2 |
63.87
|
63.00
|
45.32
|
93.84
|
285.9
|
318.0
|
Announcement Date
|
14/08/18
|
30/08/19
|
06/09/21
|
06/09/21
|
05/09/22
|
08/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,079
|
3,314
|
2,839
|
4,667
|
6,132
|
12,153
|
EBITDA
1 |
174.4
|
261.6
|
234.1
|
332
|
406.6
|
548.1
|
EBIT
1 |
160.7
|
245.9
|
214.5
|
309.8
|
382
|
513.4
|
Operating Margin
|
7.73%
|
7.42%
|
7.56%
|
6.64%
|
6.23%
|
4.22%
|
Earnings before Tax (EBT)
1 |
149.3
|
242.9
|
222.6
|
324.1
|
388.1
|
553.3
|
Net income
1 |
98.26
|
173.8
|
166.9
|
240.8
|
290.5
|
410.1
|
Net margin
|
4.73%
|
5.24%
|
5.88%
|
5.16%
|
4.74%
|
3.37%
|
EPS
2 |
7.245
|
11.21
|
10.76
|
15.53
|
18.73
|
26.45
|
Free Cash Flow
1 |
-10.53
|
-197.2
|
310.6
|
-172.9
|
-99.84
|
284
|
FCF margin
|
-0.51%
|
-5.95%
|
10.94%
|
-3.71%
|
-1.63%
|
2.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
132.7%
|
-
|
-
|
51.82%
|
FCF Conversion (Net income)
|
-
|
-
|
186.11%
|
-
|
-
|
69.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.8750
|
1.050
|
Announcement Date
|
14/08/18
|
30/08/19
|
06/09/21
|
06/09/21
|
05/09/22
|
08/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.8
|
206
|
-
|
26.9
|
70.4
|
-
|
Net Cash position
1 |
-
|
-
|
95.6
|
-
|
-
|
287
|
Leverage (Debt/EBITDA)
|
0.1993
x
|
0.7882
x
|
-
|
0.0809
x
|
0.1733
x
|
-
|
Free Cash Flow
1 |
-10.5
|
-197
|
311
|
-173
|
-99.8
|
284
|
ROE (net income / shareholders' equity)
|
21.2%
|
23.7%
|
18.5%
|
21.8%
|
21.2%
|
23.9%
|
ROA (Net income/ Total Assets)
|
11.3%
|
13.7%
|
10.6%
|
13.9%
|
13.7%
|
14.3%
|
Assets
1 |
869.4
|
1,269
|
1,575
|
1,733
|
2,128
|
2,860
|
Book Value Per Share
2 |
41.70
|
52.90
|
63.50
|
79.10
|
97.90
|
123.0
|
Cash Flow per Share
2 |
1.780
|
1.130
|
8.280
|
3.400
|
3.960
|
19.90
|
Capex
1 |
12
|
125
|
41.2
|
16.7
|
74.4
|
71.5
|
Capex / Sales
|
0.58%
|
3.76%
|
1.45%
|
0.36%
|
1.21%
|
0.59%
|
Announcement Date
|
14/08/18
|
30/08/19
|
06/09/21
|
06/09/21
|
05/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.16% | 9.22Cr | | +3.06% | 2.58TCr | | +18.38% | 2.1TCr | | +35.74% | 1.21TCr | | -7.22% | 1.19TCr | | +11.82% | 1.11TCr | | +10.27% | 1TCr | | +2.75% | 845.69Cr | | +19.37% | 827.43Cr | | +23.60% | 674.39Cr |
Iron, Steel Mills & Foundries
|