Market Closed -
Bombay S.E.
06:00:48 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
3,461
INR
|
+0.25%
|
|
-1.83%
|
+5.69%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,208
|
5,392
|
3,046
|
5,373
|
9,134
|
11,386
|
Enterprise Value (EV)
1 |
6,409
|
5,095
|
-28,669
|
-49,892
|
-81,970
|
-79,473
|
P/E ratio
|
54.4
x
|
6.91
x
|
15.5
x
|
12.5
x
|
13.8
x
|
12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.2
x
|
12.5
x
|
5.16
x
|
8.25
x
|
9.8
x
|
8.53
x
|
EV / Revenue
|
17.7
x
|
11.8
x
|
-48.6
x
|
-76.6
x
|
-87.9
x
|
-59.5
x
|
EV / EBITDA
|
60.8
x
|
11.6
x
|
-60
x
|
-95.1
x
|
-108
x
|
-63.5
x
|
EV / FCF
|
48.7
x
|
29.8
x
|
506
x
|
-338
x
|
542
x
|
-130
x
|
FCF Yield
|
2.05%
|
3.35%
|
0.2%
|
-0.3%
|
0.18%
|
-0.77%
|
Price to Book
|
1.68
x
|
1.2
x
|
0.1
x
|
0.11
x
|
0.12
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
5,136
|
5,136
|
5,136
|
5,136
|
5,136
|
5,136
|
Reference price
2 |
1,209
|
1,050
|
593.0
|
1,046
|
1,778
|
2,217
|
Announcement Date
|
18-09-04
|
19-09-06
|
20-12-04
|
21-09-08
|
22-09-08
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
361.8
|
430.8
|
589.9
|
651.4
|
932.2
|
1,335
|
EBITDA
1 |
105.3
|
437.5
|
477.8
|
524.9
|
762.3
|
1,252
|
EBIT
1 |
105.3
|
437.3
|
477.7
|
524.7
|
762.2
|
1,252
|
Operating Margin
|
29.11%
|
101.51%
|
80.97%
|
80.55%
|
81.76%
|
93.76%
|
Earnings before Tax (EBT)
1 |
105.1
|
848
|
92.38
|
475.9
|
798.7
|
1,243
|
Net income
1 |
114.1
|
780.5
|
196.1
|
430.1
|
660.7
|
909.2
|
Net margin
|
31.54%
|
181.15%
|
33.24%
|
66.03%
|
70.88%
|
68.09%
|
EPS
2 |
22.22
|
152.0
|
38.17
|
83.74
|
128.6
|
177.0
|
Free Cash Flow
1 |
131.7
|
170.8
|
-56.62
|
147.6
|
-151.2
|
613
|
FCF margin
|
36.4%
|
39.65%
|
-9.6%
|
22.66%
|
-16.22%
|
45.91%
|
FCF Conversion (EBITDA)
|
125.01%
|
39.04%
|
-
|
28.13%
|
-
|
48.96%
|
FCF Conversion (Net income)
|
115.41%
|
21.89%
|
-
|
34.32%
|
-
|
67.42%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-04
|
19-09-06
|
20-12-04
|
21-09-08
|
22-09-08
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
201
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
297
|
31,715
|
55,265
|
91,104
|
90,859
|
Leverage (Debt/EBITDA)
|
1.91
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
132
|
171
|
-56.6
|
148
|
-151
|
613
|
ROE (net income / shareholders' equity)
|
2.15%
|
18.1%
|
0.57%
|
1.03%
|
1.01%
|
1.16%
|
ROA (Net income/ Total Assets)
|
1.5%
|
5.93%
|
0.82%
|
0.72%
|
0.63%
|
0.83%
|
Assets
1 |
7,599
|
13,159
|
24,040
|
60,112
|
105,320
|
109,570
|
Book Value Per Share
2 |
721.0
|
872.0
|
6,206
|
9,941
|
15,457
|
15,563
|
Cash Flow per Share
2 |
20.60
|
1.840
|
0.9100
|
1.660
|
2.670
|
9.700
|
Capex
|
-
|
1.52
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.35%
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-04
|
19-09-06
|
20-12-04
|
21-09-08
|
22-09-08
|
23-09-06
|
|
1st Jan change
|
Capi.
|
---|
| +5.69% | 213M | | +0.25% | 41.83B | | +16.38% | 24.26B | | -19.72% | 22.22B | | +14.46% | 21.35B | | -6.99% | 21.07B | | +2.48% | 19.56B | | +5.78% | 9.44B | | -21.85% | 8.55B | | -15.18% | 8.24B |
Other Steel
|