Market Closed -
Bombay S.E.
03:30:50 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
52.35
INR
|
-2.53%
|
|
+0.60%
|
-10.22%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,637
|
1,722
|
232.2
|
319.3
|
2,690
|
877.1
|
Enterprise Value (EV)
1 |
6,424
|
5,799
|
5,149
|
1,689
|
3,747
|
1,924
|
P/E ratio
|
16.8
x
|
19.6
x
|
-0.55
x
|
-0.68
x
|
2.81
x
|
-9.71
x
|
Yield
|
0.42%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.25
x
|
0.04
x
|
0.52
x
|
1.29
x
|
0.5
x
|
EV / Revenue
|
0.86
x
|
0.85
x
|
0.98
x
|
2.77
x
|
1.8
x
|
1.09
x
|
EV / EBITDA
|
6.26
x
|
7.43
x
|
-409
x
|
12.2
x
|
10.3
x
|
10.2
x
|
EV / FCF
|
-1.66
x
|
-28.9
x
|
-12.6
x
|
1.51
x
|
-959
x
|
58.3
x
|
FCF Yield
|
-60.1%
|
-3.46%
|
-7.95%
|
66.3%
|
-0.1%
|
1.72%
|
Price to Book
|
1.54
x
|
1.07
x
|
0.22
x
|
0.54
x
|
2.09
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
15,887
|
27,768
|
27,770
|
27,791
|
27,791
|
27,791
|
Reference price
2 |
166.0
|
62.00
|
8.360
|
11.49
|
96.80
|
31.56
|
Announcement Date
|
10/08/18
|
30/11/19
|
23/11/20
|
31/08/21
|
06/09/22
|
29/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,490
|
6,858
|
5,246
|
610.3
|
2,084
|
1,768
|
EBITDA
1 |
1,027
|
780.4
|
-12.58
|
138.6
|
364
|
188.1
|
EBIT
1 |
768.1
|
481
|
-305
|
69.36
|
313
|
146
|
Operating Margin
|
10.25%
|
7.01%
|
-5.81%
|
11.37%
|
15.02%
|
8.26%
|
Earnings before Tax (EBT)
1 |
493.1
|
201.9
|
-642.8
|
-502.9
|
882.7
|
-23.36
|
Net income
1 |
274.5
|
87.72
|
-423.2
|
-467.6
|
955.7
|
-90.36
|
Net margin
|
3.66%
|
1.28%
|
-8.07%
|
-76.63%
|
45.85%
|
-5.11%
|
EPS
2 |
9.880
|
3.159
|
-15.23
|
-16.83
|
34.39
|
-3.251
|
Free Cash Flow
1 |
-3,861
|
-200.4
|
-409.2
|
1,120
|
-3.906
|
33.02
|
FCF margin
|
-51.54%
|
-2.92%
|
-7.8%
|
183.46%
|
-0.19%
|
1.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
807.92%
|
-
|
17.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/18
|
30/11/19
|
23/11/20
|
31/08/21
|
06/09/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,787
|
4,077
|
4,917
|
1,369
|
1,057
|
1,047
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.688
x
|
5.224
x
|
-391
x
|
9.882
x
|
2.903
x
|
5.566
x
|
Free Cash Flow
1 |
-3,861
|
-200
|
-409
|
1,120
|
-3.91
|
33
|
ROE (net income / shareholders' equity)
|
32.3%
|
7.83%
|
-34.3%
|
-42.5%
|
87.8%
|
-6.71%
|
ROA (Net income/ Total Assets)
|
10.2%
|
4.16%
|
-2.53%
|
0.84%
|
6.93%
|
3.33%
|
Assets
1 |
2,688
|
2,107
|
16,739
|
-55,825
|
13,790
|
-2,714
|
Book Value Per Share
2 |
108.0
|
57.70
|
37.90
|
21.20
|
46.30
|
39.90
|
Cash Flow per Share
2 |
0.8400
|
0.4300
|
0.5000
|
0.9900
|
0.3300
|
0.1100
|
Capex
1 |
2,388
|
569
|
898
|
-
|
-
|
3.14
|
Capex / Sales
|
31.88%
|
8.3%
|
17.11%
|
-
|
-
|
0.18%
|
Announcement Date
|
10/08/18
|
30/11/19
|
23/11/20
|
31/08/21
|
06/09/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.22% | 17.87M | | +0.12% | 25.05B | | +17.20% | 21.3B | | -7.41% | 11.69B | | +30.79% | 11.28B | | +13.46% | 11.12B | | +9.59% | 9.98B | | +1.53% | 8.37B | | +16.40% | 7.89B | | +24.38% | 6.71B |
Iron, Steel Mills & Foundries
|