Market Closed -
NSE India S.E.
07:40:30 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
1,263
INR
|
+0.35%
|
|
+6.42%
|
+6.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,818
|
14,709
|
10,190
|
15,672
|
38,650
|
23,112
|
Enterprise Value (EV)
1 |
19,340
|
8,373
|
3,992
|
7,987
|
29,510
|
3,622
|
P/E ratio
|
7.82
x
|
5.76
x
|
4.59
x
|
6.79
x
|
4.72
x
|
4.63
x
|
Yield
|
0.38%
|
1.19%
|
1.71%
|
1.11%
|
0.45%
|
0.76%
|
Capitalization / Revenue
|
1.21
x
|
0.74
x
|
0.56
x
|
0.97
x
|
1.29
x
|
0.8
x
|
EV / Revenue
|
1.03
x
|
0.42
x
|
0.22
x
|
0.49
x
|
0.99
x
|
0.13
x
|
EV / EBITDA
|
5.09
x
|
2.58
x
|
1.72
x
|
2.73
x
|
2.75
x
|
0.62
x
|
EV / FCF
|
8.29
x
|
3.22
x
|
-4.46
x
|
8.9
x
|
78.9
x
|
0.4
x
|
FCF Yield
|
12.1%
|
31%
|
-22.4%
|
11.2%
|
1.27%
|
249%
|
Price to Book
|
2.63
x
|
1.32
x
|
0.79
x
|
1.03
x
|
1.66
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
29,112
|
29,112
|
29,112
|
29,112
|
29,112
|
29,112
|
Reference price
2 |
783.8
|
505.2
|
350.0
|
538.4
|
1,328
|
793.9
|
Announcement Date
|
18-04-30
|
19-07-26
|
20-09-02
|
21-09-06
|
22-09-06
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,790
|
19,879
|
18,309
|
16,198
|
29,925
|
28,850
|
EBITDA
1 |
3,798
|
3,252
|
2,315
|
2,929
|
10,719
|
5,859
|
EBIT
1 |
3,644
|
3,096
|
2,169
|
2,783
|
10,561
|
5,667
|
Operating Margin
|
19.39%
|
15.57%
|
11.85%
|
17.18%
|
35.29%
|
19.64%
|
Earnings before Tax (EBT)
1 |
3,760
|
3,269
|
2,793
|
2,995
|
10,823
|
6,368
|
Net income
1 |
2,918
|
2,552
|
2,220
|
2,308
|
8,181
|
4,991
|
Net margin
|
15.53%
|
12.84%
|
12.13%
|
14.25%
|
27.34%
|
17.3%
|
EPS
2 |
100.2
|
87.67
|
76.27
|
79.29
|
281.0
|
171.4
|
Free Cash Flow
1 |
2,334
|
2,598
|
-894.7
|
897.4
|
374.2
|
9,003
|
FCF margin
|
12.42%
|
13.07%
|
-4.89%
|
5.54%
|
1.25%
|
31.21%
|
FCF Conversion (EBITDA)
|
61.45%
|
79.91%
|
-
|
30.64%
|
3.49%
|
153.66%
|
FCF Conversion (Net income)
|
79.97%
|
101.8%
|
-
|
38.87%
|
4.57%
|
180.39%
|
Dividend per Share
2 |
3.000
|
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
18-04-30
|
19-07-26
|
20-09-02
|
21-09-06
|
22-09-06
|
23-09-04
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
6,664
|
-
|
8,371
|
EBITDA
1 |
-
|
2,216
|
-
|
3,110
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
1,121
|
-
|
3,001
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
103.1
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-12
|
21-11-11
|
22-02-12
|
22-05-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,477
|
6,335
|
6,199
|
7,686
|
9,140
|
19,490
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,334
|
2,598
|
-895
|
897
|
374
|
9,003
|
ROE (net income / shareholders' equity)
|
40.1%
|
25.8%
|
18.5%
|
16.3%
|
42.5%
|
19.5%
|
ROA (Net income/ Total Assets)
|
21.5%
|
14.2%
|
8.93%
|
10.2%
|
28.4%
|
12%
|
Assets
1 |
13,544
|
18,031
|
24,853
|
22,653
|
28,808
|
41,504
|
Book Value Per Share
2 |
298.0
|
382.0
|
444.0
|
523.0
|
798.0
|
963.0
|
Cash Flow per Share
2 |
19.50
|
5.700
|
215.0
|
6.380
|
31.50
|
31.80
|
Capex
1 |
114
|
74.7
|
45.6
|
7.1
|
1,005
|
209
|
Capex / Sales
|
0.61%
|
0.38%
|
0.25%
|
0.04%
|
3.36%
|
0.72%
|
Announcement Date
|
18-04-30
|
19-07-26
|
20-09-02
|
21-09-06
|
22-09-06
|
23-09-04
|
|
1st Jan change
|
Capi.
|
---|
| -11.61% | 37.5B | | +25.27% | 26.35B | | -24.52% | 20.63B | | +7.21% | 20.32B | | +5.35% | 19.98B | | +8.30% | 9.51B | | -20.45% | 8.81B | | -.--% | 7.8B | | -23.41% | 7.58B |
Other Steel
|