Market Closed -
NSE India S.E.
07:43:54 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
7.85
INR
|
-2.61%
|
|
-1.26%
|
+23.62%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
172.5
|
91.39
|
455.6
|
815.9
|
323.2
|
Enterprise Value (EV)
1 |
298.3
|
206.5
|
559.1
|
932.5
|
464.4
|
P/E ratio
|
30.5
x
|
-4.32
x
|
430
x
|
78.9
x
|
19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.39
x
|
1.98
x
|
2.83
x
|
0.97
x
|
EV / Revenue
|
1.07
x
|
0.87
x
|
2.43
x
|
3.23
x
|
1.39
x
|
EV / EBITDA
|
12.7
x
|
-27.3
x
|
32
x
|
36.6
x
|
23.3
x
|
EV / FCF
|
-
|
9,580,816
x
|
443,510,550
x
|
-28,395,266
x
|
-13,970,548
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.22
x
|
0.76
x
|
3.76
x
|
6.8
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
105,964
|
105,964
|
105,964
|
105,964
|
105,964
|
Reference price
2 |
1.628
|
0.8625
|
4.300
|
7.700
|
3.050
|
Announcement Date
|
9/2/19
|
11/27/20
|
9/3/21
|
9/4/23
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
248.6
|
278.8
|
236.6
|
229.8
|
288.3
|
334.1
|
EBITDA
1 |
20.03
|
23.46
|
-7.571
|
17.49
|
25.48
|
19.92
|
EBIT
1 |
14.9
|
16.1
|
-16.37
|
8.749
|
16.66
|
11.15
|
Operating Margin
|
5.99%
|
5.77%
|
-6.92%
|
3.81%
|
5.78%
|
3.34%
|
Earnings before Tax (EBT)
1 |
7.269
|
6.625
|
-28.02
|
1.829
|
19.8
|
8.104
|
Net income
1 |
4.634
|
5.212
|
-21.15
|
1.072
|
10.34
|
16.57
|
Net margin
|
1.86%
|
1.87%
|
-8.94%
|
0.47%
|
3.59%
|
4.96%
|
EPS
2 |
0.0855
|
0.0533
|
-0.1996
|
0.009999
|
0.0976
|
0.1564
|
Free Cash Flow
|
-
|
-
|
21.55
|
1.261
|
-32.84
|
-33.24
|
FCF margin
|
-
|
-
|
9.11%
|
0.55%
|
-11.39%
|
-9.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
7.21%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
117.58%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/2/19
|
9/2/19
|
11/27/20
|
9/3/21
|
9/4/23
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78.1
|
126
|
115
|
104
|
117
|
141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.898
x
|
5.365
x
|
-15.2
x
|
5.919
x
|
4.576
x
|
7.089
x
|
Free Cash Flow
|
-
|
-
|
21.6
|
1.26
|
-32.8
|
-33.2
|
ROE (net income / shareholders' equity)
|
7.4%
|
4.59%
|
-16.2%
|
0.89%
|
8.71%
|
13.3%
|
ROA (Net income/ Total Assets)
|
4.62%
|
3.34%
|
-3%
|
1.7%
|
3.35%
|
2.12%
|
Assets
1 |
100.3
|
156.1
|
706
|
63
|
309.2
|
781.9
|
Book Value Per Share
2 |
1.160
|
1.330
|
1.130
|
1.140
|
1.130
|
1.260
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0200
|
0
|
0.0200
|
Capex
|
-
|
-
|
6.24
|
9.74
|
25
|
12.7
|
Capex / Sales
|
-
|
-
|
2.64%
|
4.24%
|
8.67%
|
3.8%
|
Announcement Date
|
9/2/19
|
9/2/19
|
11/27/20
|
9/3/21
|
9/4/23
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.62% | 9.96M | | +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
|