Market Closed -
Bombay S.E.
06:15:13 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
400.4
INR
|
-5.50%
|
|
-1.49%
|
+29.56%
|
Fiscal Period: March |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,960
|
24,124
|
28,997
|
81,465
|
-
|
-
|
Enterprise Value (EV)
1 |
18,341
|
24,124
|
28,997
|
81,465
|
81,465
|
81,465
|
P/E ratio
|
8.64
x
|
10.4
x
|
11.6
x
|
25.9
x
|
15.7
x
|
11.8
x
|
Yield
|
3.77%
|
2.95%
|
2.56%
|
1.15%
|
1.15%
|
1.19%
|
Capitalization / Revenue
|
2.84
x
|
2.32
x
|
2.16
x
|
5.61
x
|
4.29
x
|
3.67
x
|
EV / Revenue
|
2.84
x
|
2.32
x
|
2.16
x
|
5.61
x
|
4.29
x
|
3.67
x
|
EV / EBITDA
|
5.21
x
|
9.44
x
|
7.86
x
|
17.5
x
|
11
x
|
8.5
x
|
EV / FCF
|
-
|
-17.9
x
|
-87.9
x
|
15.1
x
|
13.4
x
|
10.4
x
|
FCF Yield
|
-
|
-5.58%
|
-1.14%
|
6.63%
|
7.49%
|
9.57%
|
Price to Book
|
1.33
x
|
0.87
x
|
1.29
x
|
3.86
x
|
3.24
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
257,609
|
237,328
|
203,485
|
203,485
|
-
|
-
|
Reference price
2 |
159.0
|
101.6
|
142.5
|
400.4
|
400.4
|
400.4
|
Announcement Date
|
19-05-22
|
20-06-18
|
23-05-26
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,407
|
10,381
|
13,416
|
14,510
|
18,970
|
22,178
|
EBITDA
1 |
7,866
|
2,555
|
3,691
|
4,658
|
7,428
|
9,582
|
EBIT
1 |
7,198
|
3,405
|
2,548
|
3,820
|
6,458
|
8,523
|
Operating Margin
|
49.96%
|
32.8%
|
18.99%
|
26.33%
|
34.04%
|
38.43%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
3,344
|
4,217
|
6,957
|
9,210
|
Net income
1 |
-
|
-
|
2,506
|
3,121
|
5,198
|
6,872
|
Net margin
|
-
|
-
|
18.68%
|
21.51%
|
27.4%
|
30.98%
|
EPS
2 |
18.40
|
9.800
|
12.31
|
15.45
|
25.55
|
33.85
|
Free Cash Flow
1 |
-
|
-1,346
|
-329.8
|
5,400
|
6,100
|
7,800
|
FCF margin
|
-
|
-12.97%
|
-2.46%
|
37.21%
|
32.16%
|
35.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
115.92%
|
82.12%
|
81.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
173.02%
|
117.35%
|
113.51%
|
Dividend per Share
2 |
6.000
|
3.000
|
3.650
|
4.600
|
4.600
|
4.750
|
Announcement Date
|
19-05-22
|
20-06-18
|
23-05-26
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,677
|
4,501
|
2,933
|
3,117
|
3,634
|
4,679
|
3,756
|
2,360
|
3,020
|
4,281
|
3,797
|
3,288
|
3,112
|
3,617
|
EBITDA
1 |
760.3
|
1,559
|
837.7
|
811.7
|
1,626
|
2,140
|
1,480
|
332.5
|
553.5
|
1,325
|
1,237
|
1,038
|
1,008
|
1,192
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
837
|
865
|
1,134
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
865.7
|
660
|
670
|
820
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.8%
|
20.07%
|
21.53%
|
22.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.700
|
3.500
|
3.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-12
|
21-06-04
|
21-08-13
|
21-11-10
|
22-02-11
|
22-05-26
|
22-08-02
|
22-11-11
|
23-01-31
|
23-05-26
|
23-08-04
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
22,619
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,346
|
-330
|
5,400
|
6,100
|
7,800
|
ROE (net income / shareholders' equity)
|
16.1%
|
8.49%
|
11.4%
|
13.3%
|
19.5%
|
21.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
120.0
|
116.0
|
110.0
|
104.0
|
123.0
|
153.0
|
Cash Flow per Share
|
16.50
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,083
|
1,999
|
2,450
|
2,575
|
2,795
|
3,200
|
Capex / Sales
|
14.46%
|
19.25%
|
18.26%
|
17.75%
|
14.73%
|
14.43%
|
Announcement Date
|
19-05-22
|
20-06-18
|
23-05-26
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +29.56% | 1.03B | | +0.19% | 40.75B | | +16.13% | 24.84B | | -20.32% | 22.43B | | -7.77% | 20.79B | | +14.17% | 20.66B | | +5.57% | 20.13B | | +5.30% | 9.37B | | -21.44% | 8.62B | | -14.54% | 8.2B |
Other Steel
|