Market Closed -
Bombay S.E.
03:30:53 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
92.59
INR
|
-0.33%
|
|
+0.23%
|
-4.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
564.4
|
390.9
|
203.2
|
389.9
|
1,237
|
524
|
Enterprise Value (EV)
1 |
4,791
|
4,660
|
4,468
|
4,673
|
5,520
|
4,807
|
P/E ratio
|
-2.2
x
|
-1.96
x
|
-2.56
x
|
-11
x
|
-35.6
x
|
-15.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
162
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
1,376
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-26.2
x
|
-47.8
x
|
-163
x
|
-7,78,764
x
|
-9,19,966
x
|
-8,01,146
x
|
EV / FCF
|
-16
x
|
261
x
|
182
x
|
-43.5
x
|
-230
x
|
395
x
|
FCF Yield
|
-6.25%
|
0.38%
|
0.55%
|
-2.3%
|
-0.44%
|
0.25%
|
Price to Book
|
-0.13
x
|
-0.08
x
|
-0.04
x
|
-0.08
x
|
-0.26
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
10,261
|
10,261
|
10,261
|
10,261
|
10,261
|
10,261
|
Reference price
2 |
55.00
|
38.10
|
19.80
|
38.00
|
120.6
|
51.07
|
Announcement Date
|
19/08/18
|
24/10/19
|
27/08/20
|
02/09/21
|
02/09/22
|
18/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.483
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-183
|
-97.53
|
-27.36
|
-0.006
|
-0.006
|
-0.006
|
EBIT
1 |
-230.8
|
-156.4
|
-83.45
|
-34.94
|
-34.74
|
-34.44
|
Operating Margin
|
-6,626.61%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-256.6
|
-199.6
|
-79.33
|
-35.44
|
-34.74
|
-34.44
|
Net income
1 |
-256.6
|
-199.6
|
-79.33
|
-35.44
|
-34.74
|
-34.44
|
Net margin
|
-7,366.18%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-25.00
|
-19.45
|
-7.731
|
-3.454
|
-3.390
|
-3.360
|
Free Cash Flow
1 |
-299.2
|
17.84
|
24.52
|
-107.3
|
-24.02
|
12.18
|
FCF margin
|
-8,590.41%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/08/18
|
24/10/19
|
27/08/20
|
02/09/21
|
02/09/22
|
18/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,227
|
4,269
|
4,265
|
4,283
|
4,283
|
4,283
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-23.09
x
|
-43.77
x
|
-155.9
x
|
-7,13,778
x
|
-7,13,806
x
|
-7,13,808
x
|
Free Cash Flow
1 |
-299
|
17.8
|
24.5
|
-107
|
-24
|
12.2
|
ROE (net income / shareholders' equity)
|
5.89%
|
4.36%
|
1.68%
|
0.74%
|
0.73%
|
0.71%
|
ROA (Net income/ Total Assets)
|
-18%
|
-14.5%
|
-8.29%
|
-3.72%
|
-4.21%
|
-4.47%
|
Assets
1 |
1,428
|
1,376
|
956.7
|
953.4
|
825.1
|
769.8
|
Book Value Per Share
2 |
-437.0
|
-456.0
|
-464.0
|
-465.0
|
-468.0
|
-472.0
|
Cash Flow per Share
2 |
2.430
|
1.260
|
1.700
|
0.0300
|
0.0200
|
0.0100
|
Capex
1 |
9.42
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
270.51%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/08/18
|
24/10/19
|
27/08/20
|
02/09/21
|
02/09/22
|
18/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.15% | 11.42M | | +1.16% | 25.72B | | +17.20% | 20.83B | | -7.96% | 11.89B | | +25.90% | 11.16B | | +10.90% | 10.85B | | +9.59% | 10.03B | | -4.62% | 8.38B | | +2.89% | 7.09B | | +28.33% | 6.97B |
Iron, Steel Mills & Foundries
|