Market Closed -
OTC Markets
08:12:01 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
12.5
USD
|
-1.96%
|
|
-1.96%
|
+0.81%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,20,694
|
2,71,295
|
2,33,179
|
4,15,829
|
8,12,035
|
8,00,972
|
-
|
-
|
Enterprise Value (EV)
1 |
8,81,288
|
9,96,757
|
8,98,118
|
11,19,362
|
13,96,665
|
12,66,654
|
12,93,376
|
11,26,412
|
P/E ratio
|
-1.78
x
|
11.7
x
|
3.69
x
|
5.73
x
|
7.41
x
|
7.44
x
|
7.75
x
|
7.94
x
|
Yield
|
-
|
1.34%
|
6.77%
|
3.8%
|
4.38%
|
4.27%
|
4.19%
|
4.04%
|
Capitalization / Revenue
|
0.06
x
|
0.16
x
|
0.11
x
|
0.17
x
|
0.32
x
|
0.31
x
|
0.3
x
|
0.3
x
|
EV / Revenue
|
0.47
x
|
0.58
x
|
0.43
x
|
0.45
x
|
0.55
x
|
0.49
x
|
0.49
x
|
0.43
x
|
EV / EBITDA
|
7.65
x
|
7.59
x
|
4.66
x
|
5.63
x
|
4.57
x
|
4.7
x
|
4.67
x
|
4.09
x
|
EV / FCF
|
-4.14
x
|
18.8
x
|
123
x
|
49.9
x
|
14
x
|
82.8
x
|
17.3
x
|
14.3
x
|
FCF Yield
|
-24.1%
|
5.31%
|
0.81%
|
2%
|
7.16%
|
1.21%
|
5.78%
|
6.98%
|
Price to Book
|
0.18
x
|
0.38
x
|
0.29
x
|
0.45
x
|
0.77
x
|
0.71
x
|
0.67
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
3,61,358
|
3,62,694
|
3,94,550
|
3,94,899
|
3,94,959
|
3,94,957
|
-
|
-
|
Reference price
2 |
334.0
|
748.0
|
591.0
|
1,053
|
2,056
|
2,028
|
2,028
|
2,028
|
Announcement Date
|
11/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
18,69,835
|
17,05,566
|
20,82,582
|
24,72,508
|
25,43,142
|
26,05,911
|
26,40,100
|
26,46,955
|
EBITDA
1 |
1,15,209
|
1,31,254
|
1,92,769
|
1,98,870
|
3,05,712
|
2,69,676
|
2,77,027
|
2,75,610
|
EBIT
1 |
9,863
|
30,398
|
87,622
|
86,365
|
1,86,628
|
1,54,030
|
1,53,932
|
1,53,448
|
Operating Margin
|
0.53%
|
1.78%
|
4.21%
|
3.49%
|
7.34%
|
5.91%
|
5.83%
|
5.8%
|
Earnings before Tax (EBT)
1 |
-65,565
|
18,748
|
84,013
|
98,066
|
1,62,274
|
1,38,325
|
1,34,650
|
1,40,175
|
Net income
1 |
-68,008
|
23,234
|
60,083
|
72,566
|
1,09,552
|
1,07,633
|
1,03,386
|
1,00,842
|
Net margin
|
-3.64%
|
1.36%
|
2.89%
|
2.93%
|
4.31%
|
4.13%
|
3.92%
|
3.81%
|
EPS
2 |
-187.6
|
64.05
|
160.2
|
183.8
|
277.4
|
272.5
|
261.8
|
255.4
|
Free Cash Flow
1 |
-2,12,776
|
52,945
|
7,299
|
22,425
|
1,00,070
|
15,300
|
74,800
|
78,575
|
FCF margin
|
-11.38%
|
3.1%
|
0.35%
|
0.91%
|
3.93%
|
0.59%
|
2.83%
|
2.97%
|
FCF Conversion (EBITDA)
|
-
|
40.34%
|
3.79%
|
11.28%
|
32.73%
|
5.67%
|
27%
|
28.51%
|
FCF Conversion (Net income)
|
-
|
227.88%
|
12.15%
|
30.9%
|
91.34%
|
14.21%
|
72.35%
|
77.92%
|
Dividend per Share
2 |
-
|
10.00
|
40.00
|
40.00
|
90.00
|
86.67
|
85.00
|
82.00
|
Announcement Date
|
11/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
9,25,371
|
7,76,406
|
9,29,160
|
9,72,182
|
5,12,622
|
5,97,778
|
11,10,400
|
5,42,807
|
6,26,850
|
11,69,657
|
6,14,981
|
6,87,870
|
13,02,851
|
5,98,689
|
6,55,144
|
12,53,833
|
6,19,874
|
6,69,435
|
12,89,309
|
6,43,700
|
6,50,300
|
12,94,000
|
6,42,000
|
6,69,600
|
12,61,000
|
6,49,118
|
11,85,000
|
11,32,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87,485
|
-
|
-
|
78,989
|
-
|
70,511
|
-
|
-
|
62,406
|
1,18,955
|
-
|
76,106
|
-
|
-
|
EBIT
1 |
2,420
|
-27,142
|
57,540
|
46,814
|
29,760
|
11,048
|
40,808
|
8,068
|
11,703
|
19,771
|
34,044
|
32,550
|
66,594
|
34,040
|
58,102
|
92,142
|
46,097
|
48,389
|
94,486
|
34,750
|
37,250
|
72,000
|
42,450
|
45,750
|
79,500
|
38,007
|
65,000
|
60,000
|
Operating Margin
|
0.26%
|
-3.5%
|
6.19%
|
4.82%
|
5.81%
|
1.85%
|
3.68%
|
1.49%
|
1.87%
|
1.69%
|
5.54%
|
4.73%
|
5.11%
|
5.69%
|
8.87%
|
7.35%
|
7.44%
|
7.23%
|
7.33%
|
5.4%
|
5.73%
|
5.56%
|
6.61%
|
6.83%
|
6.3%
|
5.86%
|
5.49%
|
5.3%
|
Earnings before Tax (EBT)
|
-62,935
|
-21,616
|
40,364
|
44,336
|
34,452
|
-
|
-
|
29,988
|
9,202
|
39,190
|
27,867
|
-
|
-
|
35,904
|
-
|
1,19,319
|
42,411
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-15,209
|
38,443
|
34,519
|
19,579
|
5,985
|
-
|
21,038
|
6,970
|
28,008
|
19,502
|
25,056
|
-
|
25,451
|
54,897
|
80,348
|
29,379
|
-175
|
-
|
23,443
|
30,286
|
-
|
22,313
|
28,675
|
-
|
29,775
|
-
|
-
|
Net margin
|
-
|
-1.96%
|
4.14%
|
3.55%
|
3.82%
|
1%
|
-
|
3.88%
|
1.11%
|
2.39%
|
3.17%
|
3.64%
|
-
|
4.25%
|
8.38%
|
6.41%
|
4.74%
|
-0.03%
|
-
|
3.64%
|
4.66%
|
-
|
3.48%
|
4.28%
|
-
|
4.59%
|
-
|
-
|
EPS
2 |
-
|
-41.93
|
106.0
|
95.16
|
51.41
|
-
|
-
|
53.32
|
-
|
70.96
|
49.39
|
-
|
-
|
64.44
|
139.0
|
203.4
|
74.39
|
-0.4500
|
-
|
65.54
|
87.53
|
-
|
49.69
|
94.57
|
-
|
75.39
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
25.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
-
|
-
|
45.00
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/20
|
05/11/20
|
11/05/21
|
05/11/21
|
08/02/22
|
11/05/22
|
11/05/22
|
09/08/22
|
09/11/22
|
09/11/22
|
09/02/23
|
11/05/23
|
11/05/23
|
08/08/23
|
09/11/23
|
09/11/23
|
09/02/24
|
09/05/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
7,60,594
|
7,25,462
|
6,64,939
|
7,03,533
|
5,84,630
|
4,65,682
|
4,92,403
|
3,25,440
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.602
x
|
5.527
x
|
3.449
x
|
3.538
x
|
1.912
x
|
1.727
x
|
1.777
x
|
1.181
x
|
Free Cash Flow
1 |
-2,12,776
|
52,945
|
7,299
|
22,425
|
1,00,070
|
15,300
|
74,800
|
78,575
|
ROE (net income / shareholders' equity)
|
-9.7%
|
3.4%
|
7.9%
|
8.4%
|
11.1%
|
9.81%
|
8.94%
|
8.3%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
0.65%
|
3.51%
|
3.81%
|
5.55%
|
4.1%
|
3.55%
|
3.7%
|
Assets
1 |
2,01,87,005
|
35,83,890
|
17,11,508
|
19,03,006
|
19,72,378
|
26,25,195
|
29,12,268
|
27,25,460
|
Book Value Per Share
2 |
1,811
|
1,959
|
2,066
|
2,314
|
2,675
|
2,842
|
3,020
|
3,173
|
Cash Flow per Share
|
103.0
|
342.0
|
441.0
|
469.0
|
579.0
|
-
|
-
|
-
|
Capex
1 |
2,39,816
|
1,85,091
|
1,09,493
|
97,302
|
1,05,214
|
1,33,257
|
1,36,470
|
1,30,000
|
Capex / Sales
|
12.83%
|
10.85%
|
5.26%
|
3.94%
|
4.14%
|
5.11%
|
5.17%
|
4.91%
|
Announcement Date
|
11/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
-
|
Last Close Price
2,028
JPY Average target price
2,208
JPY Spread / Average Target +8.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.12% | 37.5B | | +26.34% | 26.37B | | +7.65% | 19.98B | | -25.83% | 20.31B | | +8.70% | 20B | | -15.72% | 19.03B | | +10.17% | 9.36B | | -19.45% | 8.81B | | -.--% | 7.78B |
Other Steel
|