Market Closed -
Bombay S.E.
03:30:47 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
875.8
INR
|
+0.80%
|
|
+0.22%
|
-6.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,944
|
1,497
|
580.9
|
1,628
|
7,174
|
11,608
|
Enterprise Value (EV)
1 |
6,428
|
6,517
|
5,652
|
6,963
|
13,075
|
17,579
|
P/E ratio
|
11.8
x
|
4.76
x
|
1.72
x
|
5.11
x
|
9.36
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
1.27%
|
1.06%
|
Capitalization / Revenue
|
0.15
x
|
0.09
x
|
0.04
x
|
0.1
x
|
0.27
x
|
0.38
x
|
EV / Revenue
|
0.5
x
|
0.39
x
|
0.35
x
|
0.44
x
|
0.5
x
|
0.57
x
|
EV / EBITDA
|
6.51
x
|
5.14
x
|
4.33
x
|
5.73
x
|
7.04
x
|
8.07
x
|
EV / FCF
|
-24.6
x
|
-7.67
x
|
-49
x
|
-18.8
x
|
-17.8
x
|
-21.9
x
|
FCF Yield
|
-4.06%
|
-13%
|
-2.04%
|
-5.33%
|
-5.62%
|
-4.57%
|
Price to Book
|
0.7
x
|
0.48
x
|
0.17
x
|
0.42
x
|
1.54
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
23,006
|
23,006
|
23,006
|
24,506
|
26,006
|
27,256
|
Reference price
2 |
84.50
|
65.05
|
25.25
|
66.45
|
275.8
|
425.9
|
Announcement Date
|
30/05/18
|
03/09/19
|
07/09/20
|
06/09/21
|
02/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,738
|
16,612
|
16,363
|
15,771
|
26,159
|
30,854
|
EBITDA
1 |
987
|
1,267
|
1,304
|
1,215
|
1,857
|
2,178
|
EBIT
1 |
788.2
|
1,031
|
1,041
|
939.8
|
1,567
|
1,852
|
Operating Margin
|
6.19%
|
6.2%
|
6.36%
|
5.96%
|
5.99%
|
6%
|
Earnings before Tax (EBT)
1 |
269
|
452
|
449.3
|
401.9
|
1,006
|
1,211
|
Net income
1 |
159.9
|
314.6
|
338.7
|
300.5
|
750.1
|
878
|
Net margin
|
1.26%
|
1.89%
|
2.07%
|
1.91%
|
2.87%
|
2.85%
|
EPS
2 |
7.188
|
13.67
|
14.72
|
13.00
|
29.48
|
33.31
|
Free Cash Flow
1 |
-261
|
-849.3
|
-115.2
|
-371
|
-735.3
|
-802.6
|
FCF margin
|
-2.05%
|
-5.11%
|
-0.7%
|
-2.35%
|
-2.81%
|
-2.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3.500
|
4.500
|
Announcement Date
|
30/05/18
|
03/09/19
|
07/09/20
|
06/09/21
|
02/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,484
|
5,020
|
5,071
|
5,335
|
5,902
|
5,971
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.543
x
|
3.962
x
|
3.888
x
|
4.391
x
|
3.178
x
|
2.741
x
|
Free Cash Flow
1 |
-261
|
-849
|
-115
|
-371
|
-735
|
-803
|
ROE (net income / shareholders' equity)
|
6%
|
10.7%
|
10.3%
|
8.24%
|
17.7%
|
16.2%
|
ROA (Net income/ Total Assets)
|
5.84%
|
6.89%
|
6.58%
|
5.6%
|
8.33%
|
8.5%
|
Assets
1 |
2,739
|
4,565
|
5,150
|
5,363
|
9,001
|
10,332
|
Book Value Per Share
2 |
121.0
|
135.0
|
150.0
|
156.0
|
179.0
|
227.0
|
Cash Flow per Share
2 |
1.010
|
0.8000
|
1.260
|
0.3200
|
0.1100
|
0.1300
|
Capex
1 |
692
|
535
|
307
|
232
|
853
|
783
|
Capex / Sales
|
5.43%
|
3.22%
|
1.88%
|
1.47%
|
3.26%
|
2.54%
|
Announcement Date
|
30/05/18
|
03/09/19
|
07/09/20
|
06/09/21
|
02/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.95% | 33Cr | | +0.81% | 4.14TCr | | +18.71% | 2.47TCr | | -19.62% | 2.23TCr | | -6.99% | 2.14TCr | | +16.09% | 2.12TCr | | +2.66% | 1.98TCr | | +5.85% | 943.45Cr | | -21.27% | 854.43Cr | | -12.22% | 846.35Cr |
Other Steel
|