Market Closed -
Bombay S.E.
03:30:54 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
170.5
INR
|
+0.26%
|
|
+5.77%
|
-13.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
461.1
|
485
|
308.2
|
242.9
|
694.4
|
1,936
|
Enterprise Value (EV)
1 |
639
|
867.5
|
682.9
|
652.2
|
1,150
|
2,226
|
P/E ratio
|
10.1
x
|
6.32
x
|
-8.73
x
|
11.8
x
|
-20.6
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
1.67%
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.4
x
|
0.35
x
|
0.19
x
|
0.43
x
|
0.82
x
|
EV / Revenue
|
0.65
x
|
0.72
x
|
0.77
x
|
0.51
x
|
0.71
x
|
0.94
x
|
EV / EBITDA
|
5.99
x
|
5.75
x
|
9.9
x
|
5.41
x
|
19.5
x
|
9.05
x
|
EV / FCF
|
-8.01
x
|
-3.33
x
|
32.6
x
|
-12.8
x
|
-42.3
x
|
-26.3
x
|
FCF Yield
|
-12.5%
|
-30.1%
|
3.07%
|
-7.81%
|
-2.37%
|
-3.8%
|
Price to Book
|
2.48
x
|
1.83
x
|
1.34
x
|
0.98
x
|
3.3
x
|
3.34
x
|
Nbr of stocks (in thousands)
|
10,138
|
10,138
|
10,138
|
10,138
|
10,138
|
12,113
|
Reference price
2 |
45.48
|
47.84
|
30.40
|
23.96
|
68.50
|
159.8
|
Announcement Date
|
08/10/18
|
03/09/19
|
04/09/20
|
23/08/21
|
08/09/22
|
15/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
980.4
|
1,211
|
884.7
|
1,279
|
1,626
|
2,362
|
EBITDA
1 |
106.7
|
151
|
69
|
120.6
|
58.94
|
245.8
|
EBIT
1 |
78.59
|
114.6
|
-13.09
|
42.78
|
-10.82
|
178
|
Operating Margin
|
8.02%
|
9.46%
|
-1.48%
|
3.35%
|
-0.67%
|
7.53%
|
Earnings before Tax (EBT)
1 |
69.64
|
109.7
|
-32.51
|
18.44
|
-36.72
|
147.7
|
Net income
1 |
45.85
|
76.73
|
-35.31
|
20.6
|
-33.68
|
104.9
|
Net margin
|
4.68%
|
6.33%
|
-3.99%
|
1.61%
|
-2.07%
|
4.44%
|
EPS
2 |
4.520
|
7.568
|
-3.483
|
2.032
|
-3.322
|
10.30
|
Free Cash Flow
1 |
-79.79
|
-260.9
|
20.94
|
-50.92
|
-27.2
|
-84.66
|
FCF margin
|
-8.14%
|
-21.53%
|
2.37%
|
-3.98%
|
-1.67%
|
-3.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.35%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
Announcement Date
|
08/10/18
|
03/09/19
|
04/09/20
|
23/08/21
|
08/09/22
|
15/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
178
|
383
|
375
|
409
|
455
|
290
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.669
x
|
2.534
x
|
5.431
x
|
3.395
x
|
7.723
x
|
1.18
x
|
Free Cash Flow
1 |
-79.8
|
-261
|
20.9
|
-50.9
|
-27.2
|
-84.7
|
ROE (net income / shareholders' equity)
|
28.1%
|
34%
|
-14.3%
|
8.63%
|
-14.7%
|
26.3%
|
ROA (Net income/ Total Assets)
|
11.5%
|
10.9%
|
-1.05%
|
3.26%
|
-0.77%
|
9.75%
|
Assets
1 |
400.1
|
701.1
|
3,356
|
631.7
|
4,392
|
1,076
|
Book Value Per Share
2 |
18.40
|
26.10
|
22.60
|
24.50
|
20.70
|
47.90
|
Cash Flow per Share
2 |
0.0300
|
0.2800
|
0.0400
|
0.2500
|
0.5500
|
21.20
|
Capex
1 |
121
|
362
|
56.2
|
30.1
|
62.3
|
25.4
|
Capex / Sales
|
12.38%
|
29.86%
|
6.35%
|
2.36%
|
3.83%
|
1.08%
|
Announcement Date
|
08/10/18
|
03/09/19
|
04/09/20
|
23/08/21
|
08/09/22
|
15/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.56% | 25.38M | | +4.46% | 26.78B | | +14.67% | 20.34B | | +40.68% | 12.85B | | -13.89% | 10.95B | | +2.07% | 9.97B | | +38.61% | 9.57B | | -2.05% | 8.95B | | +42.00% | 8.01B | | -10.81% | 7.44B |
Iron, Steel Mills & Foundries
|