Market Closed -
NSE India S.E.
07:43:48 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
449.7
INR
|
+1.06%
|
|
+6.96%
|
+22.15%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
139,910
|
88,376
|
36,818
|
87,152
|
126,838
|
102,436
|
Enterprise Value (EV)
1 |
121,592
|
72,908
|
22,963
|
73,986
|
117,687
|
100,700
|
P/E ratio
|
172
x
|
80
x
|
84.7
x
|
29.4
x
|
40.5
x
|
-105
x
|
Yield
|
0.48%
|
0.94%
|
1.18%
|
1.14%
|
0.85%
|
-
|
Capitalization / Revenue
|
8.91
x
|
4.68
x
|
1.9
x
|
3.66
x
|
4.22
x
|
6.64
x
|
EV / Revenue
|
7.74
x
|
3.86
x
|
1.19
x
|
3.1
x
|
3.91
x
|
6.52
x
|
EV / EBITDA
|
-165
x
|
92
x
|
-98
x
|
21
x
|
31.4
x
|
-59.2
x
|
EV / FCF
|
-145
x
|
-197
x
|
-186
x
|
141
x
|
-44.4
x
|
-14.8
x
|
FCF Yield
|
-0.69%
|
-0.51%
|
-0.54%
|
0.71%
|
-2.25%
|
-6.77%
|
Price to Book
|
6.52
x
|
4.43
x
|
1.92
x
|
4.39
x
|
5.92
x
|
5.12
x
|
Nbr of stocks (in thousands)
|
634,514
|
621,926
|
621,926
|
607,751
|
607,751
|
607,751
|
Reference price
2 |
220.5
|
142.1
|
59.20
|
143.4
|
208.7
|
168.6
|
Announcement Date
|
18-08-06
|
19-08-07
|
20-09-04
|
21-08-23
|
22-08-22
|
23-08-29
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,706
|
18,877
|
19,376
|
23,836
|
30,065
|
15,434
|
EBITDA
1 |
-737.9
|
792.1
|
-234.4
|
3,527
|
3,745
|
-1,700
|
EBIT
1 |
-924.4
|
599.6
|
-452.4
|
3,309
|
3,489
|
-1,895
|
Operating Margin
|
-5.89%
|
3.18%
|
-2.33%
|
13.88%
|
11.61%
|
-12.28%
|
Earnings before Tax (EBT)
1 |
860.8
|
1,841
|
636.8
|
4,102
|
4,110
|
-1,228
|
Net income
1 |
814.8
|
1,119
|
434.8
|
3,012
|
3,134
|
-976.7
|
Net margin
|
5.19%
|
5.93%
|
2.24%
|
12.63%
|
10.42%
|
-6.33%
|
EPS
2 |
1.284
|
1.776
|
0.6991
|
4.872
|
5.157
|
-1.607
|
Free Cash Flow
1 |
-835.9
|
-370.7
|
-123.2
|
525.2
|
-2,652
|
-6,819
|
FCF margin
|
-5.32%
|
-1.96%
|
-0.64%
|
2.2%
|
-8.82%
|
-44.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.89%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
17.44%
|
-
|
-
|
Dividend per Share
2 |
1.060
|
1.330
|
0.7000
|
1.640
|
1.770
|
-
|
Announcement Date
|
18-08-06
|
19-08-07
|
20-09-04
|
21-08-23
|
22-08-22
|
23-08-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,318
|
15,468
|
13,855
|
13,165
|
9,150
|
1,736
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-836
|
-371
|
-123
|
525
|
-2,652
|
-6,819
|
ROE (net income / shareholders' equity)
|
3.84%
|
5.4%
|
2.22%
|
15.4%
|
15.2%
|
-4.71%
|
ROA (Net income/ Total Assets)
|
-2.27%
|
1.54%
|
-1.2%
|
8.5%
|
8.48%
|
-4.23%
|
Assets
1 |
-35,956
|
72,848
|
-36,173
|
35,416
|
36,952
|
23,084
|
Book Value Per Share
2 |
33.80
|
32.10
|
30.80
|
32.70
|
35.30
|
32.90
|
Cash Flow per Share
2 |
5.350
|
8.960
|
6.910
|
9.770
|
5.790
|
8.370
|
Capex
1 |
23.1
|
200
|
209
|
411
|
2,905
|
4,233
|
Capex / Sales
|
0.15%
|
1.06%
|
1.08%
|
1.72%
|
9.66%
|
27.43%
|
Announcement Date
|
18-08-06
|
19-08-07
|
20-09-04
|
21-08-23
|
22-08-22
|
23-08-29
|
|
1st Jan change
|
Capi.
|
---|
| +22.15% | 3.28B | | +0.70% | 25.86B | | +19.56% | 21.23B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|