Market Closed -
Bombay S.E.
03:30:54 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.08
INR
|
+0.48%
|
|
+0.48%
|
-5.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
201
|
354.5
|
318.6
|
1,215
|
337.7
|
319.8
|
Enterprise Value (EV)
1 |
219.3
|
383.5
|
395.1
|
1,318
|
424.4
|
319.5
|
P/E ratio
|
27.6
x
|
18.8
x
|
-55.2
x
|
-147
x
|
84.1
x
|
2.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.43
x
|
1.58
x
|
3.25
x
|
1.5
x
|
0.3
x
|
EV / Revenue
|
0.99
x
|
0.47
x
|
1.96
x
|
3.52
x
|
1.88
x
|
0.3
x
|
EV / EBITDA
|
13.8
x
|
10.2
x
|
40.7
x
|
111
x
|
25.4
x
|
5.99
x
|
EV / FCF
|
-5.13
x
|
-223
x
|
-3.82
x
|
-55.7
x
|
-3.52
x
|
-1.42
x
|
FCF Yield
|
-19.5%
|
-0.45%
|
-26.2%
|
-1.79%
|
-28.4%
|
-70.4%
|
Price to Book
|
2.62
x
|
3.23
x
|
2.19
x
|
8.61
x
|
2.16
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
69,805
|
85,684
|
1,03,100
|
1,03,100
|
1,03,100
|
3,80,679
|
Reference price
2 |
2.880
|
4.137
|
3.090
|
11.78
|
3.275
|
0.8400
|
Announcement Date
|
29/09/18
|
06/09/19
|
06/09/20
|
18/08/21
|
07/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
222.2
|
820.5
|
201.7
|
374.2
|
225.5
|
1,049
|
EBITDA
1 |
15.94
|
37.5
|
9.719
|
11.83
|
16.74
|
53.36
|
EBIT
1 |
14.95
|
35.58
|
1.148
|
-0.1341
|
5.318
|
52.22
|
Operating Margin
|
6.73%
|
4.34%
|
0.57%
|
-0.04%
|
2.36%
|
4.98%
|
Earnings before Tax (EBT)
1 |
14.38
|
32.84
|
-6.351
|
-7.908
|
4.222
|
94.46
|
Net income
1 |
10.19
|
22.63
|
-5.728
|
-8.202
|
4.015
|
86.13
|
Net margin
|
4.59%
|
2.76%
|
-2.84%
|
-2.19%
|
1.78%
|
8.21%
|
EPS
2 |
0.1044
|
0.2195
|
-0.0560
|
-0.0800
|
0.0389
|
0.3400
|
Free Cash Flow
1 |
-42.77
|
-1.723
|
-103.4
|
-23.66
|
-120.5
|
-224.9
|
FCF margin
|
-19.25%
|
-0.21%
|
-51.28%
|
-6.32%
|
-53.45%
|
-21.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/09/18
|
06/09/19
|
06/09/20
|
18/08/21
|
07/09/22
|
07/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18.3
|
29
|
76.5
|
103
|
86.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.28
|
Leverage (Debt/EBITDA)
|
1.147
x
|
0.773
x
|
7.874
x
|
8.741
x
|
5.181
x
|
-
|
Free Cash Flow
1 |
-42.8
|
-1.72
|
-103
|
-23.7
|
-121
|
-225
|
ROE (net income / shareholders' equity)
|
18.7%
|
21.7%
|
-3.79%
|
-4.91%
|
2.56%
|
18.8%
|
ROA (Net income/ Total Assets)
|
8.81%
|
12.1%
|
0.26%
|
-0.02%
|
1%
|
4.42%
|
Assets
1 |
115.7
|
187
|
-2,241
|
34,463
|
402.8
|
1,947
|
Book Value Per Share
2 |
1.100
|
1.280
|
1.410
|
1.370
|
1.520
|
1.930
|
Cash Flow per Share
2 |
0.0200
|
0.1100
|
0.0300
|
0.0200
|
0.0200
|
0.0500
|
Capex
1 |
14.3
|
4.33
|
140
|
21.9
|
1.47
|
0.15
|
Capex / Sales
|
6.42%
|
0.53%
|
69.58%
|
5.85%
|
0.65%
|
0.01%
|
Announcement Date
|
29/09/18
|
06/09/19
|
06/09/20
|
18/08/21
|
07/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.02% | 3.93Cr | | -9.17% | 3.71TCr | | +24.73% | 2.61TCr | | +5.29% | 1.97TCr | | -27.33% | 1.97TCr | | +9.65% | 1.96TCr | | -16.77% | 1.86TCr | | +5.85% | 915.44Cr | | -22.30% | 827.45Cr | | -.--% | 800.12Cr |
Other Steel
|