Delayed
NSE India S.E.
03:26:18 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
131
INR
|
-2.17%
|
|
-5.04%
|
+8.67%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
2,622
|
Enterprise Value (EV)
1 |
3,359
|
P/E ratio
|
-
|
Yield
|
0.93%
|
Capitalization / Revenue
|
0.41
x
|
EV / Revenue
|
0.52
x
|
EV / EBITDA
|
18.2
x
|
EV / FCF
|
-2,702,466
x
|
FCF Yield
|
-0%
|
Price to Book
|
-
|
Nbr of stocks (in thousands)
|
24,501
|
Reference price
2 |
107.0
|
Announcement Date
|
4/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
313.7
|
348.4
|
3,278
|
3,032
|
5,230
|
6,445
|
EBITDA
1 |
0.1952
|
2.966
|
29.15
|
57.41
|
115.2
|
184.3
|
EBIT
1 |
-0.009884
|
2.73
|
28.85
|
57.06
|
103.2
|
132.1
|
Operating Margin
|
-0%
|
0.78%
|
0.88%
|
1.88%
|
1.97%
|
2.05%
|
Earnings before Tax (EBT)
1 |
0.1726
|
3.346
|
18.63
|
36.47
|
185.9
|
154.3
|
Net income
1 |
0.0766
|
2.336
|
13.78
|
27.02
|
123.9
|
162.9
|
Net margin
|
0.02%
|
0.67%
|
0.42%
|
0.89%
|
2.37%
|
2.53%
|
EPS
2 |
0.0737
|
2.235
|
1.342
|
2.632
|
9.260
|
-
|
Free Cash Flow
|
-
|
-52.66
|
-160.3
|
17.37
|
-583.5
|
-1,243
|
FCF margin
|
-
|
-15.12%
|
-4.89%
|
0.57%
|
-11.16%
|
-19.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
64.28%
|
-
|
-
|
Dividend per Share
2 |
0.003900
|
0.003900
|
0.003900
|
0.003900
|
1.000
|
1.000
|
Announcement Date
|
8/26/19
|
8/26/19
|
9/23/20
|
9/10/21
|
8/30/22
|
4/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.82
|
25.9
|
188
|
166
|
416
|
738
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
45.17
x
|
8.726
x
|
6.441
x
|
2.894
x
|
3.612
x
|
4.003
x
|
Free Cash Flow
|
-
|
-52.7
|
-160
|
17.4
|
-584
|
-1,243
|
ROE (net income / shareholders' equity)
|
-
|
4.7%
|
14.6%
|
23.5%
|
42.5%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
1.96%
|
5.12%
|
6.71%
|
7.58%
|
4.34%
|
Assets
1 |
-
|
119.4
|
269
|
402.7
|
1,634
|
3,750
|
Book Value Per Share
2 |
6.190
|
7.050
|
8.150
|
10.30
|
25.30
|
-
|
Cash Flow per Share
2 |
0.5300
|
0.0800
|
0.1400
|
0.6900
|
2.940
|
-
|
Capex
1 |
0.15
|
-
|
0.41
|
13.7
|
502
|
501
|
Capex / Sales
|
0.05%
|
-
|
0.01%
|
0.45%
|
9.59%
|
7.77%
|
Announcement Date
|
8/26/19
|
8/26/19
|
9/23/20
|
9/10/21
|
8/30/22
|
4/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.67% | 39.25M | | +6.36% | 26.76B | | +11.30% | 19.71B | | +38.70% | 12.78B | | -14.63% | 10.79B | | -0.50% | 9.7B | | +36.07% | 9.36B | | -3.42% | 8.81B | | +41.13% | 8.01B | | -12.93% | 7.26B |
Iron, Steel Mills & Foundries
|