Market Closed -
Bombay S.E.
03:30:58 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.96
INR
|
0.00%
|
|
+5.53%
|
-0.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
141.6
|
35.04
|
8.919
|
16.99
|
61.58
|
38.93
|
Enterprise Value (EV)
1 |
505.7
|
404.1
|
452.9
|
504
|
593.4
|
575.1
|
P/E ratio
|
-1.16
x
|
-0.12
x
|
-0.1
x
|
-0.31
x
|
-1.04
x
|
-1.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
6.58
x
|
310
x
|
-
|
1,540
x
|
-
|
EV / Revenue
|
0.59
x
|
75.8
x
|
15,736
x
|
-
|
14,836
x
|
-
|
EV / EBITDA
|
-5.73
x
|
-1.46
x
|
-126
x
|
-242
x
|
-92.9
x
|
-92.2
x
|
EV / FCF
|
8.53
x
|
3.9
x
|
-13.5
x
|
-22.2
x
|
-23.1
x
|
42.8
x
|
FCF Yield
|
11.7%
|
25.6%
|
-7.39%
|
-4.51%
|
-4.33%
|
2.34%
|
Price to Book
|
39.4
x
|
-0.12
x
|
-0.02
x
|
-0.04
x
|
-0.13
x
|
-0.07
x
|
Nbr of stocks (in thousands)
|
7,079
|
7,079
|
7,079
|
7,079
|
7,079
|
7,079
|
Reference price
2 |
20.00
|
4.950
|
1.260
|
2.400
|
8.700
|
5.500
|
Announcement Date
|
28/08/18
|
05/09/19
|
07/12/20
|
03/09/21
|
03/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
863.4
|
5.329
|
0.0288
|
-
|
0.04
|
-
|
EBITDA
1 |
-88.31
|
-277.4
|
-3.608
|
-2.082
|
-6.386
|
-6.236
|
EBIT
1 |
-94.88
|
-283.9
|
-9.965
|
-8.064
|
-11.67
|
-11.52
|
Operating Margin
|
-10.99%
|
-5,326.8%
|
-34,624.45%
|
-
|
-29,182.82%
|
-
|
Earnings before Tax (EBT)
1 |
-121.3
|
-292.8
|
-88.22
|
-54.84
|
-61.02
|
-34.52
|
Net income
1 |
-122.2
|
-290.8
|
-87.89
|
-55.04
|
-59.4
|
-33.39
|
Net margin
|
-14.16%
|
-5,457.37%
|
-3,05,385.57%
|
-
|
-1,48,500.1%
|
-
|
EPS
2 |
-17.27
|
-41.08
|
-12.42
|
-7.780
|
-8.390
|
-4.720
|
Free Cash Flow
1 |
59.29
|
103.6
|
-33.49
|
-22.72
|
-25.7
|
13.45
|
FCF margin
|
6.87%
|
1,943.46%
|
-1,16,352.24%
|
-
|
-64,256.99%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
05/09/19
|
07/12/20
|
03/09/21
|
03/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
364
|
369
|
444
|
487
|
532
|
536
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.124
x
|
-1.33
x
|
-123.1
x
|
-233.9
x
|
-83.29
x
|
-85.98
x
|
Free Cash Flow
1 |
59.3
|
104
|
-33.5
|
-22.7
|
-25.7
|
13.4
|
ROE (net income / shareholders' equity)
|
-189%
|
205%
|
26.5%
|
13.7%
|
12.9%
|
6.6%
|
ROA (Net income/ Total Assets)
|
-8.43%
|
-52.8%
|
-4.12%
|
-3.65%
|
-5.91%
|
-6.48%
|
Assets
1 |
1,449
|
550.5
|
2,131
|
1,509
|
1,006
|
515.1
|
Book Value Per Share
2 |
0.5100
|
-40.60
|
-53.00
|
-60.80
|
-69.20
|
-73.90
|
Cash Flow per Share
2 |
4.490
|
0.3900
|
0.2500
|
0.1100
|
0.0400
|
0.0500
|
Capex
1 |
1.34
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.15%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
05/09/19
|
07/12/20
|
03/09/21
|
03/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.80% | 4L | | -11.19% | 3.71TCr | | +24.84% | 2.58TCr | | -27.13% | 1.98TCr | | +5.36% | 1.96TCr | | +5.66% | 1.96TCr | | -16.57% | 1.87TCr | | +5.74% | 912.46Cr | | -23.58% | 835.99Cr | | -.--% | 785.28Cr |
Other Steel
|