Market Closed -
Bombay S.E.
03:30:55 20/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
52.8
INR
|
+10.00%
|
|
+10.00%
|
-16.19%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
349
|
104.5
|
54.72
|
193.6
|
259.9
|
389.6
|
Enterprise Value (EV)
1 |
1,176
|
1,132
|
967.6
|
1,241
|
1,495
|
1,559
|
P/E ratio
|
11.1
x
|
2.1
x
|
1.79
x
|
14.9
x
|
10.5
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.03
x
|
0.02
x
|
0.06
x
|
0.09
x
|
0.13
x
|
EV / Revenue
|
0.44
x
|
0.3
x
|
0.33
x
|
0.38
x
|
0.49
x
|
0.52
x
|
EV / EBITDA
|
7.33
x
|
5.88
x
|
5.57
x
|
8.18
x
|
8.96
x
|
9.08
x
|
EV / FCF
|
-19.8
x
|
-5.26
x
|
9.41
x
|
-8.47
x
|
-7.32
x
|
34
x
|
FCF Yield
|
-5.06%
|
-19%
|
10.6%
|
-11.8%
|
-13.7%
|
2.94%
|
Price to Book
|
0.94
x
|
0.25
x
|
0.12
x
|
0.42
x
|
0.53
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
Reference price
2 |
42.10
|
12.60
|
6.600
|
23.35
|
31.35
|
47.00
|
Announcement Date
|
13/10/18
|
12/09/19
|
07/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,648
|
3,765
|
2,917
|
3,274
|
3,026
|
3,027
|
EBITDA
1 |
160.3
|
192.6
|
173.8
|
151.8
|
166.8
|
171.7
|
EBIT
1 |
127.5
|
157.5
|
137
|
111
|
126.2
|
139.9
|
Operating Margin
|
4.82%
|
4.18%
|
4.7%
|
3.39%
|
4.17%
|
4.62%
|
Earnings before Tax (EBT)
1 |
48.29
|
58.03
|
35.54
|
21.82
|
38.35
|
48.07
|
Net income
1 |
31.37
|
49.77
|
30.62
|
13.05
|
24.78
|
34.01
|
Net margin
|
1.18%
|
1.32%
|
1.05%
|
0.4%
|
0.82%
|
1.12%
|
EPS
2 |
3.780
|
6.000
|
3.690
|
1.570
|
2.989
|
4.100
|
Free Cash Flow
1 |
-59.51
|
-215.3
|
102.8
|
-146.5
|
-204.2
|
45.9
|
FCF margin
|
-2.25%
|
-5.72%
|
3.52%
|
-4.47%
|
-6.75%
|
1.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
59.16%
|
-
|
-
|
26.74%
|
FCF Conversion (Net income)
|
-
|
-
|
335.72%
|
-
|
-
|
134.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/10/18
|
12/09/19
|
07/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
827
|
1,028
|
913
|
1,048
|
1,235
|
1,170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.157
x
|
5.336
x
|
5.254
x
|
6.902
x
|
7.405
x
|
6.813
x
|
Free Cash Flow
1 |
-59.5
|
-215
|
103
|
-146
|
-204
|
45.9
|
ROE (net income / shareholders' equity)
|
8.8%
|
12.5%
|
7%
|
2.84%
|
5.18%
|
6.7%
|
ROA (Net income/ Total Assets)
|
6.18%
|
6.8%
|
5.55%
|
4.31%
|
4.4%
|
4.68%
|
Assets
1 |
507.8
|
732
|
551.7
|
302.6
|
563.8
|
726.7
|
Book Value Per Share
2 |
44.90
|
50.90
|
54.60
|
56.20
|
59.20
|
63.30
|
Cash Flow per Share
2 |
0.1900
|
0.8900
|
9.460
|
2.120
|
2.860
|
3.720
|
Capex
1 |
69.3
|
35.9
|
61.4
|
12.5
|
19.5
|
13.7
|
Capex / Sales
|
2.62%
|
0.95%
|
2.1%
|
0.38%
|
0.64%
|
0.45%
|
Announcement Date
|
13/10/18
|
12/09/19
|
07/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.19% | 52.37L | | -15.48% | 215.57Cr | | -7.86% | 167.75Cr | | +20.52% | 152.28Cr | | +5.10% | 130.77Cr | | -15.18% | 125.53Cr | | -17.56% | 98Cr | | -9.83% | 88Cr | | -.--% | 71Cr | | -6.61% | 63Cr |
Metallic Rolling & Drawing Products
|