End-of-day quote
NSE India S.E.
18:00:00 2024-02-04 EST
|
5-day change
|
1st Jan Change
|
48.75
INR
|
+1.99%
|
|
+6.56%
|
+45.52%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,582
|
2,623
|
832.4
|
904.9
|
982
|
866.1
|
Enterprise Value (EV)
1 |
4,279
|
2,967
|
1,061
|
1,313
|
1,458
|
1,351
|
P/E ratio
|
73.7
x
|
69.3
x
|
82.6
x
|
25
x
|
27.6
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.39
x
|
0.17
x
|
0.18
x
|
0.18
x
|
0.12
x
|
EV / Revenue
|
0.89
x
|
0.44
x
|
0.21
x
|
0.27
x
|
0.27
x
|
0.18
x
|
EV / EBITDA
|
17
x
|
17.2
x
|
10.8
x
|
9.78
x
|
9.54
x
|
8.31
x
|
EV / FCF
|
101
x
|
8.17
x
|
3.27
x
|
-7.38
x
|
-23.9
x
|
-228
x
|
FCF Yield
|
0.99%
|
12.2%
|
30.5%
|
-13.6%
|
-4.18%
|
-0.44%
|
Price to Book
|
3.26
x
|
2.31
x
|
0.73
x
|
0.77
x
|
0.81
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
46,764
|
46,764
|
46,764
|
46,764
|
46,764
|
46,764
|
Reference price
2 |
76.60
|
56.10
|
17.80
|
19.35
|
21.00
|
18.52
|
Announcement Date
|
18-08-30
|
19-08-20
|
20-09-02
|
21-08-23
|
22-08-23
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,807
|
6,704
|
5,019
|
4,943
|
5,361
|
7,409
|
EBITDA
1 |
251
|
172.8
|
98.57
|
134.3
|
152.8
|
162.6
|
EBIT
1 |
214.2
|
136.2
|
61.71
|
97.19
|
115.1
|
124.1
|
Operating Margin
|
4.46%
|
2.03%
|
1.23%
|
1.97%
|
2.15%
|
1.68%
|
Earnings before Tax (EBT)
1 |
69.77
|
53.16
|
13.19
|
54.9
|
59.2
|
71.39
|
Net income
1 |
48.61
|
38.15
|
10.08
|
36.27
|
35.61
|
49.07
|
Net margin
|
1.01%
|
0.57%
|
0.2%
|
0.73%
|
0.66%
|
0.66%
|
EPS
2 |
1.039
|
0.8100
|
0.2156
|
0.7755
|
0.7615
|
1.049
|
Free Cash Flow
1 |
42.57
|
363.1
|
323.9
|
-178
|
-60.89
|
-5.926
|
FCF margin
|
0.89%
|
5.42%
|
6.45%
|
-3.6%
|
-1.14%
|
-0.08%
|
FCF Conversion (EBITDA)
|
16.96%
|
210.2%
|
328.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
87.58%
|
951.97%
|
3,212.44%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-30
|
19-08-20
|
20-09-02
|
21-08-23
|
22-08-23
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
697
|
343
|
228
|
408
|
476
|
485
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.777
x
|
1.987
x
|
2.314
x
|
3.041
x
|
3.115
x
|
2.982
x
|
Free Cash Flow
1 |
42.6
|
363
|
324
|
-178
|
-60.9
|
-5.93
|
ROE (net income / shareholders' equity)
|
4.53%
|
3.41%
|
0.88%
|
3.12%
|
2.97%
|
3.95%
|
ROA (Net income/ Total Assets)
|
4.77%
|
3.49%
|
2.09%
|
3.38%
|
3.64%
|
3.78%
|
Assets
1 |
1,018
|
1,095
|
482.9
|
1,073
|
977.5
|
1,299
|
Book Value Per Share
2 |
23.50
|
24.30
|
24.50
|
25.30
|
26.00
|
27.10
|
Cash Flow per Share
2 |
0.5900
|
0.5900
|
0.0300
|
0.0400
|
0
|
0.1400
|
Capex
|
-
|
-
|
58.4
|
11.8
|
97
|
25
|
Capex / Sales
|
-
|
-
|
1.16%
|
0.24%
|
1.81%
|
0.34%
|
Announcement Date
|
18-08-30
|
19-08-20
|
20-09-02
|
21-08-23
|
22-08-23
|
23-09-05
|
|
1st Jan change
|
Capi.
|
---|
| -1.75% | 24.98B | | +15.68% | 20.63B | | -7.78% | 11.99B | | +23.82% | 11.1B | | +13.53% | 11.15B | | +11.64% | 10.26B | | -4.78% | 7.94B | | +22.10% | 6.92B | | -1.49% | 6.92B |
Iron, Steel Mills & Foundries
|