Market Closed -
Bombay S.E.
03:30:56 01/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
14.7
INR
|
-0.20%
|
|
-3.80%
|
-30.40%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
156.4
|
333
|
279.8
|
397.4
|
1,454
|
644.7
|
Enterprise Value (EV)
1 |
461.8
|
915
|
678.9
|
687.7
|
1,792
|
1,120
|
P/E ratio
|
59.8
x
|
-6.18
x
|
-2.03
x
|
2.26
x
|
8.08
x
|
-8.59
x
|
Yield
|
-
|
-
|
-
|
1.11%
|
0.3%
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.1
x
|
0.16
x
|
0.1
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.38
x
|
0.26
x
|
0.38
x
|
0.17
x
|
0.32
x
|
0.41
x
|
EV / EBITDA
|
19.3
x
|
11.9
x
|
-37.1
x
|
2.76
x
|
6.46
x
|
-1,022
x
|
EV / FCF
|
-1.36
x
|
-2.55
x
|
2.64
x
|
48.8
x
|
-23.4
x
|
-20.9
x
|
FCF Yield
|
-73.5%
|
-39.3%
|
37.8%
|
2.05%
|
-4.27%
|
-4.78%
|
Price to Book
|
1.9
x
|
2.37
x
|
59.9
x
|
2.2
x
|
4.13
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
51,275
|
85,824
|
85,824
|
88,314
|
88,314
|
88,314
|
Reference price
2 |
3.050
|
3.880
|
3.260
|
4.500
|
16.46
|
7.300
|
Announcement Date
|
18/08/18
|
23/08/19
|
04/12/20
|
31/08/21
|
03/09/22
|
31/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,202
|
3,473
|
1,779
|
3,974
|
5,683
|
2,719
|
EBITDA
1 |
23.95
|
77.2
|
-18.3
|
248.7
|
277.5
|
-1.096
|
EBIT
1 |
20.27
|
35
|
-56.22
|
236.4
|
265
|
-13.54
|
Operating Margin
|
1.69%
|
1.01%
|
-3.16%
|
5.95%
|
4.66%
|
-0.5%
|
Earnings before Tax (EBT)
1 |
14.08
|
-44.33
|
-141.9
|
187.4
|
233.2
|
-73.8
|
Net income
1 |
2.552
|
-45.34
|
-138
|
176.1
|
179.8
|
-74.99
|
Net margin
|
0.21%
|
-1.31%
|
-7.76%
|
4.43%
|
3.16%
|
-2.76%
|
EPS
2 |
0.0510
|
-0.6275
|
-1.608
|
1.994
|
2.036
|
-0.8500
|
Free Cash Flow
1 |
-339.2
|
-359.2
|
256.7
|
14.08
|
-76.49
|
-53.55
|
FCF margin
|
-28.22%
|
-10.34%
|
14.44%
|
0.35%
|
-1.35%
|
-1.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.66%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
8%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
18/08/18
|
23/08/19
|
04/12/20
|
31/08/21
|
03/09/22
|
31/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
305
|
582
|
399
|
290
|
338
|
475
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.75
x
|
7.539
x
|
-21.81
x
|
1.167
x
|
1.219
x
|
-433.3
x
|
Free Cash Flow
1 |
-339
|
-359
|
257
|
14.1
|
-76.5
|
-53.5
|
ROE (net income / shareholders' equity)
|
4.2%
|
-40.3%
|
-187%
|
190%
|
67.5%
|
-23.8%
|
ROA (Net income/ Total Assets)
|
2.98%
|
2.45%
|
-3.87%
|
13.9%
|
11.5%
|
-0.63%
|
Assets
1 |
85.55
|
-1,853
|
3,568
|
1,268
|
1,563
|
11,932
|
Book Value Per Share
2 |
1.610
|
1.640
|
0.0500
|
2.050
|
3.980
|
3.140
|
Cash Flow per Share
2 |
0.0400
|
-0
|
0.0400
|
0.6700
|
0.2000
|
0.1100
|
Capex
1 |
213
|
34.5
|
30.9
|
1.69
|
1.16
|
1.85
|
Capex / Sales
|
17.75%
|
0.99%
|
1.73%
|
0.04%
|
0.02%
|
0.07%
|
Announcement Date
|
18/08/18
|
23/08/19
|
04/12/20
|
31/08/21
|
03/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -30.40% | 15.61M | | +7.18% | 27.18B | | +12.14% | 19.86B | | +41.63% | 12.78B | | -14.63% | 10.85B | | -3.35% | 9.42B | | +34.49% | 9.32B | | -4.11% | 8.75B | | +41.81% | 8.12B | | -11.84% | 7.37B |
Iron, Steel Mills & Foundries
|