Market Closed -
Bombay S.E.
03:41:58 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
589
INR
|
-2.17%
|
|
-0.59%
|
-6.05%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
92,428
|
67,048
|
1,64,199
|
-
|
-
|
Enterprise Value (EV)
1 |
87,744
|
67,048
|
1,65,065
|
1,64,199
|
1,46,412
|
P/E ratio
|
5.26
x
|
7.9
x
|
15
x
|
11
x
|
8.73
x
|
Yield
|
1.99%
|
1.71%
|
0.59%
|
0.64%
|
0.8%
|
Capitalization / Revenue
|
0.89
x
|
0.53
x
|
1.25
x
|
0.85
x
|
0.73
x
|
EV / Revenue
|
0.89
x
|
0.53
x
|
1.25
x
|
0.85
x
|
0.73
x
|
EV / EBITDA
|
3.56
x
|
4.51
x
|
10.5
x
|
6.35
x
|
4.85
x
|
EV / FCF
|
15
x
|
-93.1
x
|
153
x
|
-
|
18.3
x
|
FCF Yield
|
6.69%
|
-1.07%
|
0.65%
|
-
|
5.47%
|
Price to Book
|
1.58
x
|
0.94
x
|
1.77
x
|
1.46
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
2,55,081
|
2,55,081
|
2,79,132
|
-
|
-
|
Reference price
2 |
362.4
|
262.8
|
588.2
|
588.2
|
588.2
|
Announcement Date
|
18/05/22
|
24/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,03,940
|
1,26,102
|
1,31,952
|
1,92,789
|
2,25,545
|
EBITDA
1 |
-
|
25,998
|
14,859
|
15,700
|
25,842
|
33,862
|
EBIT
1 |
-
|
23,274
|
10,228
|
9,140
|
21,582
|
26,697
|
Operating Margin
|
-
|
22.39%
|
8.11%
|
6.93%
|
11.19%
|
11.84%
|
Earnings before Tax (EBT)
1 |
-
|
23,642
|
10,417
|
9,397
|
20,173
|
25,499
|
Net income
1 |
8,434
|
17,245
|
8,576
|
10,348
|
14,893
|
18,746
|
Net margin
|
-
|
16.59%
|
6.8%
|
7.84%
|
7.73%
|
8.31%
|
EPS
2 |
-
|
68.91
|
33.26
|
39.46
|
53.57
|
67.38
|
Free Cash Flow
1 |
-
|
6,182
|
-720.5
|
1,075
|
-
|
8,987
|
FCF margin
|
-
|
5.95%
|
-0.57%
|
0.78%
|
-
|
3.98%
|
FCF Conversion (EBITDA)
|
-
|
23.78%
|
-
|
6.96%
|
-
|
26.54%
|
FCF Conversion (Net income)
|
-
|
35.84%
|
-
|
12.59%
|
-
|
47.94%
|
Dividend per Share
2 |
-
|
7.200
|
4.500
|
3.500
|
3.767
|
4.733
|
Announcement Date
|
08/07/21
|
18/05/22
|
24/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
---|
Net sales
1 |
-
|
24,943
|
25,778
|
28,568
|
32,232
|
30,852
|
29,217
|
33,801
|
33,068
|
30,175
|
35,863
|
EBITDA
1 |
-
|
6,447
|
6,250
|
6,631
|
6,066
|
2,436
|
2,223
|
4,135
|
4,048
|
3,462
|
3,960
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,580
|
-
|
-
|
-
|
4,148
|
1,143
|
672.7
|
2,612
|
2,374
|
1,700
|
1,778
|
Net margin
|
-
|
-
|
-
|
-
|
12.87%
|
3.7%
|
2.3%
|
7.73%
|
7.18%
|
5.63%
|
4.96%
|
EPS
|
19.43
|
-
|
-
|
-
|
-
|
-
|
2.540
|
-
|
-
|
6.700
|
7.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/07/21
|
08/11/21
|
09/02/22
|
18/05/22
|
02/08/22
|
09/11/22
|
14/02/23
|
24/05/23
|
27/07/23
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
4,685
|
-
|
-
|
-
|
17,787
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
6,182
|
-721
|
1,075
|
-
|
8,987
|
ROE (net income / shareholders' equity)
|
-
|
36.4%
|
13.2%
|
10.6%
|
14.6%
|
16%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
229.0
|
281.0
|
333.0
|
402.0
|
455.0
|
Cash Flow per Share
|
-
|
67.50
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
10,714
|
15,789
|
21,575
|
22,275
|
19,500
|
Capex / Sales
|
-
|
10.31%
|
12.52%
|
15.74%
|
11.55%
|
8.65%
|
Announcement Date
|
08/07/21
|
18/05/22
|
24/05/23
|
14/05/24
|
-
|
-
|
Last Close Price
588.2
INR Average target price
722
INR Spread / Average Target +22.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.68% | 25.39B | | +18.04% | 20.79B | | +34.37% | 11.94B | | +13.18% | 11.17B | | +8.90% | 10B | | +1.25% | 8.46B | | +19.77% | 8.16B | | +19.52% | 6.74B | | -9.15% | 6.24B |
Iron, Steel Mills & Foundries
|