Real-time Estimate
Tradegate
06:45:23 04/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
20.13
EUR
|
+2.08%
|
|
+0.92%
|
-3.56%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
8,52,007
|
17,37,026
|
19,98,946
|
28,73,054
|
33,77,556
|
32,29,248
|
-
|
-
|
Enterprise Value (EV)
1 |
30,51,289
|
39,36,792
|
41,01,246
|
49,01,994
|
56,40,307
|
54,99,462
|
52,59,292
|
49,63,863
|
P/E ratio
|
-1.97
x
|
-53.6
x
|
3.14
x
|
4.14
x
|
6.15
x
|
7.89
x
|
5.88
x
|
5.21
x
|
Yield
|
1.08%
|
0.53%
|
7.37%
|
5.77%
|
4.36%
|
4.68%
|
5%
|
5.67%
|
Capitalization / Revenue
|
0.14
x
|
0.36
x
|
0.29
x
|
0.36
x
|
0.38
x
|
0.36
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.52
x
|
0.82
x
|
0.6
x
|
0.61
x
|
0.64
x
|
0.61
x
|
0.55
x
|
0.5
x
|
EV / EBITDA
|
272
x
|
9.82
x
|
3.18
x
|
4.01
x
|
4.94
x
|
5.07
x
|
4.14
x
|
3.53
x
|
EV / FCF
|
20.5
x
|
278
x
|
17.3
x
|
25.6
x
|
18.8
x
|
346
x
|
17
x
|
11
x
|
FCF Yield
|
4.87%
|
0.36%
|
5.77%
|
3.9%
|
5.31%
|
0.29%
|
5.87%
|
9.12%
|
Price to Book
|
0.32
x
|
0.63
x
|
0.58
x
|
0.69
x
|
0.71
x
|
0.65
x
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
9,20,690
|
9,20,767
|
9,20,749
|
9,20,851
|
9,20,817
|
9,32,500
|
-
|
-
|
Reference price
2 |
925.4
|
1,886
|
2,171
|
3,120
|
3,668
|
3,463
|
3,463
|
3,463
|
Announcement Date
|
08/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
59,21,525
|
48,29,272
|
68,08,890
|
79,75,586
|
88,68,097
|
89,96,839
|
95,96,367
|
99,25,474
|
EBITDA
1 |
11,220
|
4,00,900
|
12,90,200
|
12,23,817
|
11,41,664
|
10,85,180
|
12,71,387
|
14,07,698
|
EBIT
1 |
-4,06,119
|
11,381
|
8,40,901
|
8,83,646
|
7,78,662
|
6,85,033
|
8,89,367
|
9,48,600
|
Operating Margin
|
-6.86%
|
0.24%
|
12.35%
|
11.08%
|
8.78%
|
7.61%
|
9.27%
|
9.56%
|
Earnings before Tax (EBT)
1 |
-4,23,572
|
-8,656
|
8,16,583
|
8,66,849
|
7,63,972
|
5,86,969
|
7,97,534
|
9,12,825
|
Net income
1 |
-4,31,513
|
-32,432
|
6,37,321
|
6,94,016
|
5,49,372
|
4,16,277
|
5,56,751
|
6,25,194
|
Net margin
|
-7.29%
|
-0.67%
|
9.36%
|
8.7%
|
6.19%
|
4.63%
|
5.8%
|
6.3%
|
EPS
2 |
-468.7
|
-35.22
|
692.2
|
753.7
|
596.6
|
439.1
|
588.7
|
664.9
|
Free Cash Flow
1 |
1,48,703
|
14,150
|
2,36,700
|
1,91,256
|
2,99,505
|
15,900
|
3,08,940
|
4,52,775
|
FCF margin
|
2.51%
|
0.29%
|
3.48%
|
2.4%
|
3.38%
|
0.18%
|
3.22%
|
4.56%
|
FCF Conversion (EBITDA)
|
1,325.34%
|
3.53%
|
18.35%
|
15.63%
|
26.23%
|
1.47%
|
24.3%
|
32.16%
|
FCF Conversion (Net income)
|
-
|
-
|
37.14%
|
27.56%
|
54.52%
|
3.82%
|
55.49%
|
72.42%
|
Dividend per Share
2 |
10.00
|
10.00
|
160.0
|
180.0
|
160.0
|
162.2
|
173.0
|
196.2
|
Announcement Date
|
08/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
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
|
2026 Q1
|
---|
Net sales
1 |
22,41,992
|
25,87,280
|
31,63,943
|
17,78,538
|
18,66,409
|
36,44,947
|
19,19,181
|
19,55,225
|
38,74,406
|
20,87,276
|
20,13,904
|
41,01,180
|
21,99,786
|
22,12,635
|
44,12,421
|
22,29,395
|
22,26,281
|
44,55,676
|
22,12,494
|
22,52,726
|
44,00,000
|
22,75,235
|
22,53,879
|
22,42,921
|
EBITDA
1 |
-
|
-
|
-
|
3,50,100
|
3,00,800
|
-
|
4,20,432
|
2,86,500
|
-
|
3,05,900
|
2,10,957
|
-
|
3,35,998
|
-
|
-
|
2,90,200
|
2,54,344
|
-
|
3,38,285
|
3,47,605
|
-
|
3,50,434
|
1,62,387
|
3,27,611
|
EBIT
1 |
-1,48,810
|
1,60,191
|
4,28,398
|
2,99,738
|
1,12,765
|
-
|
3,38,873
|
2,02,879
|
5,41,752
|
2,20,092
|
1,21,802
|
3,41,894
|
2,48,700
|
1,75,094
|
4,23,794
|
1,94,889
|
1,59,979
|
-
|
2,00,152
|
1,79,526
|
1,38,000
|
2,16,669
|
1,05,320
|
2,35,548
|
Operating Margin
|
-6.64%
|
6.19%
|
13.54%
|
16.85%
|
6.04%
|
-
|
17.66%
|
10.38%
|
13.98%
|
10.54%
|
6.05%
|
8.34%
|
11.31%
|
7.91%
|
9.6%
|
8.74%
|
7.19%
|
-
|
9.05%
|
7.97%
|
3.14%
|
9.52%
|
4.67%
|
10.5%
|
Earnings before Tax (EBT)
1 |
-1,59,678
|
1,51,022
|
4,15,900
|
2,93,875
|
1,06,808
|
-
|
3,34,014
|
1,98,493
|
5,32,507
|
2,15,774
|
1,18,568
|
-
|
2,44,793
|
1,71,249
|
4,16,042
|
1,92,043
|
1,55,887
|
-
|
1,70,850
|
1,35,650
|
3,08,000
|
1,72,500
|
63,000
|
-
|
Net income
1 |
-1,91,164
|
1,58,732
|
2,98,727
|
2,09,167
|
1,29,427
|
-
|
2,30,972
|
1,41,400
|
3,72,372
|
1,44,772
|
1,76,872
|
-
|
1,77,064
|
1,23,171
|
3,00,235
|
1,40,679
|
1,08,458
|
-
|
1,06,770
|
97,971
|
2,11,000
|
1,09,932
|
92,361
|
1,59,262
|
Net margin
|
-8.53%
|
6.14%
|
9.44%
|
11.76%
|
6.93%
|
-
|
12.03%
|
7.23%
|
9.61%
|
6.94%
|
8.78%
|
-
|
8.05%
|
5.57%
|
6.8%
|
6.31%
|
4.87%
|
-
|
4.83%
|
4.35%
|
4.8%
|
4.83%
|
4.1%
|
7.1%
|
EPS
2 |
-207.6
|
172.4
|
324.4
|
227.2
|
140.6
|
-
|
250.8
|
153.6
|
404.4
|
157.2
|
192.1
|
-
|
192.3
|
133.8
|
326.0
|
152.8
|
117.8
|
-
|
113.6
|
118.0
|
-
|
119.2
|
208.6
|
173.0
|
Dividend per Share
2 |
-
|
-
|
70.00
|
-
|
90.00
|
-
|
-
|
90.00
|
90.00
|
-
|
90.00
|
-
|
-
|
75.00
|
75.00
|
-
|
85.00
|
-
|
-
|
85.00
|
-
|
-
|
85.00
|
-
|
Announcement Date
|
06/11/20
|
07/05/21
|
02/11/21
|
03/02/22
|
10/05/22
|
10/05/22
|
04/08/22
|
01/11/22
|
01/11/22
|
09/02/23
|
10/05/23
|
10/05/23
|
04/08/23
|
01/11/23
|
01/11/23
|
07/02/24
|
09/05/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
21,99,282
|
21,99,766
|
21,02,300
|
20,28,940
|
22,62,751
|
22,70,214
|
20,30,044
|
17,34,615
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
196
x
|
5.487
x
|
1.629
x
|
1.658
x
|
1.982
x
|
2.092
x
|
1.597
x
|
1.232
x
|
Free Cash Flow
1 |
1,48,703
|
14,150
|
2,36,700
|
1,91,256
|
2,99,505
|
15,900
|
3,08,940
|
4,52,775
|
ROE (net income / shareholders' equity)
|
-14.7%
|
-1.2%
|
20.5%
|
18.1%
|
12.3%
|
8.44%
|
10.7%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-5.47%
|
-0.12%
|
10%
|
9.46%
|
7.53%
|
3.97%
|
5.4%
|
5.93%
|
Assets
1 |
78,92,486
|
2,81,35,681
|
63,71,114
|
73,33,453
|
72,92,291
|
1,04,73,826
|
1,03,16,923
|
1,05,39,715
|
Book Value Per Share
2 |
2,869
|
2,998
|
3,765
|
4,541
|
5,187
|
5,327
|
5,739
|
6,233
|
Cash Flow per Share
2 |
-15.40
|
281.0
|
1,051
|
1,123
|
991.0
|
672.0
|
1,047
|
1,066
|
Capex
1 |
4,60,555
|
4,59,811
|
4,66,902
|
4,70,018
|
4,66,345
|
4,76,797
|
5,28,084
|
5,31,358
|
Capex / Sales
|
7.78%
|
9.52%
|
6.86%
|
5.89%
|
5.26%
|
5.3%
|
5.5%
|
5.35%
|
Announcement Date
|
08/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
-
|
Last Close Price
3,463
JPY Average target price
4,015
JPY Spread / Average Target +15.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.12% | 3.75TCr | | +26.34% | 2.64TCr | | -25.83% | 2.03TCr | | +7.65% | 2TCr | | -15.56% | 1.9TCr | | +10.17% | 936.34Cr | | -19.45% | 881.19Cr | | -.--% | 777.9Cr | | -21.89% | 758.38Cr |
Other Steel
|