Market Closed -
Bombay S.E.
03:30:59 21/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
67.88
INR
|
+2.17%
|
|
-1.64%
|
+13.34%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,124
|
1,997
|
837.6
|
955.4
|
1,631
|
1,449
|
Enterprise Value (EV)
1 |
2,961
|
3,509
|
2,265
|
1,886
|
2,472
|
2,478
|
P/E ratio
|
-57.4
x
|
30.1
x
|
267
x
|
3.11
x
|
3.21
x
|
9.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.29
x
|
0.13
x
|
0.13
x
|
0.16
x
|
0.13
x
|
EV / Revenue
|
0.58
x
|
0.5
x
|
0.34
x
|
0.26
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
5.13
x
|
8.16
x
|
5.95
x
|
2.74
x
|
2.89
x
|
5.1
x
|
EV / FCF
|
-5.37
x
|
12.4
x
|
32.4
x
|
6.35
x
|
43.2
x
|
-12.1
x
|
FCF Yield
|
-18.6%
|
8.05%
|
3.08%
|
15.7%
|
2.32%
|
-8.25%
|
Price to Book
|
0.43
x
|
0.74
x
|
0.31
x
|
0.32
x
|
0.46
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
51,552
|
52,352
|
52,352
|
52,352
|
52,352
|
52,352
|
Reference price
2 |
21.80
|
38.15
|
16.00
|
18.25
|
31.15
|
27.68
|
Announcement Date
|
30/05/18
|
31/08/19
|
05/09/20
|
02/09/21
|
06/09/22
|
01/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,067
|
6,953
|
6,658
|
7,321
|
10,002
|
10,908
|
EBITDA
1 |
576.6
|
430.1
|
380.5
|
688.4
|
854.5
|
485.6
|
EBIT
1 |
403.5
|
304.9
|
254.4
|
548.6
|
726.5
|
352.7
|
Operating Margin
|
7.96%
|
4.39%
|
3.82%
|
7.49%
|
7.26%
|
3.23%
|
Earnings before Tax (EBT)
1 |
54.92
|
170.9
|
132.3
|
483.4
|
658.6
|
220
|
Net income
1 |
-19.68
|
66.46
|
3.19
|
307.5
|
507.7
|
153.2
|
Net margin
|
-0.39%
|
0.96%
|
0.05%
|
4.2%
|
5.08%
|
1.4%
|
EPS
2 |
-0.3800
|
1.269
|
0.0600
|
5.870
|
9.699
|
2.926
|
Free Cash Flow
1 |
-550.8
|
282.6
|
69.85
|
296.8
|
57.29
|
-204.4
|
FCF margin
|
-10.87%
|
4.06%
|
1.05%
|
4.05%
|
0.57%
|
-1.87%
|
FCF Conversion (EBITDA)
|
-
|
65.7%
|
18.36%
|
43.11%
|
6.7%
|
-
|
FCF Conversion (Net income)
|
-
|
425.2%
|
2,189.56%
|
96.52%
|
11.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
31/08/19
|
05/09/20
|
02/09/21
|
06/09/22
|
01/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,837
|
1,511
|
1,428
|
930
|
841
|
1,029
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.186
x
|
3.514
x
|
3.753
x
|
1.352
x
|
0.9846
x
|
2.118
x
|
Free Cash Flow
1 |
-551
|
283
|
69.8
|
297
|
57.3
|
-204
|
ROE (net income / shareholders' equity)
|
-0.75%
|
2.5%
|
0.12%
|
10.8%
|
15.6%
|
4.27%
|
ROA (Net income/ Total Assets)
|
4.56%
|
3.76%
|
3.36%
|
7.21%
|
8.97%
|
3.99%
|
Assets
1 |
-431.8
|
1,768
|
95.04
|
4,267
|
5,663
|
3,837
|
Book Value Per Share
2 |
50.20
|
51.30
|
51.40
|
57.30
|
67.00
|
69.90
|
Cash Flow per Share
2 |
4.940
|
0.4800
|
0.3400
|
0.5400
|
4.110
|
1.830
|
Capex
1 |
127
|
41.3
|
23.1
|
42
|
81.5
|
330
|
Capex / Sales
|
2.51%
|
0.59%
|
0.35%
|
0.57%
|
0.81%
|
3.03%
|
Announcement Date
|
30/05/18
|
31/08/19
|
05/09/20
|
02/09/21
|
06/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.34% | 42.52M | | +6.29% | 27.24B | | +10.96% | 19.67B | | +44.00% | 13.15B | | -12.59% | 11.12B | | +0.64% | 9.82B | | +41.41% | 9.76B | | -4.11% | 8.75B | | +38.28% | 7.79B | | -13.52% | 7.21B |
Iron, Steel Mills & Foundries
|