Market Closed -
Bombay S.E.
23:58:37 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
93.95
INR
|
+0.32%
|
|
+1.24%
|
-18.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,582
|
2,776
|
1,900
|
2,075
|
4,388
|
6,784
|
Enterprise Value (EV)
1 |
3,757
|
3,550
|
2,548
|
2,702
|
5,159
|
7,373
|
P/E ratio
|
56.1
x
|
20.8
x
|
71.4
x
|
23.7
x
|
12.3
x
|
15.8
x
|
Yield
|
0.27%
|
0.39%
|
-
|
0.54%
|
0.39%
|
0.33%
|
Capitalization / Revenue
|
3.57
x
|
1.21
x
|
0.84
x
|
1.01
x
|
1.26
x
|
1.44
x
|
EV / Revenue
|
3.74
x
|
1.54
x
|
1.13
x
|
1.32
x
|
1.48
x
|
1.56
x
|
EV / EBITDA
|
33.1
x
|
10.6
x
|
11.6
x
|
10.4
x
|
8.59
x
|
11.5
x
|
EV / FCF
|
-21.2
x
|
-6.77
x
|
19.2
x
|
-60
x
|
-27.6
x
|
-13.4
x
|
FCF Yield
|
-4.71%
|
-14.8%
|
5.2%
|
-1.67%
|
-3.62%
|
-7.46%
|
Price to Book
|
4.44
x
|
1.97
x
|
1.19
x
|
1.24
x
|
2.16
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
98,000
|
108,000
|
113,085
|
113,085
|
113,085
|
113,085
|
Reference price
2 |
36.55
|
25.70
|
16.80
|
18.35
|
38.80
|
59.99
|
Announcement Date
|
18-10-01
|
19-08-20
|
20-08-12
|
21-09-06
|
22-08-22
|
23-06-23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,004
|
2,301
|
2,255
|
2,051
|
3,482
|
4,725
|
EBITDA
1 |
113.6
|
335.7
|
220.5
|
261
|
600.5
|
638.8
|
EBIT
1 |
102.2
|
283.2
|
168.4
|
209.6
|
543.7
|
569.5
|
Operating Margin
|
10.18%
|
12.31%
|
7.47%
|
10.22%
|
15.61%
|
12.05%
|
Earnings before Tax (EBT)
1 |
80.98
|
152.9
|
22.84
|
124.3
|
502.7
|
583
|
Net income
1 |
69.84
|
133.7
|
26.15
|
87.71
|
355.4
|
428
|
Net margin
|
6.96%
|
5.81%
|
1.16%
|
4.28%
|
10.21%
|
9.06%
|
EPS
2 |
0.6511
|
1.238
|
0.2353
|
0.7756
|
3.143
|
3.785
|
Free Cash Flow
1 |
-177
|
-524.6
|
132.5
|
-45.02
|
-186.7
|
-550
|
FCF margin
|
-17.63%
|
-22.8%
|
5.87%
|
-2.2%
|
-5.36%
|
-11.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
60.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
506.58%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
0.1000
|
0.1500
|
0.2000
|
Announcement Date
|
18-10-01
|
19-08-20
|
20-08-12
|
21-09-06
|
22-08-22
|
23-06-23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
175
|
774
|
648
|
626
|
771
|
589
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.543
x
|
2.306
x
|
2.938
x
|
2.4
x
|
1.284
x
|
0.9216
x
|
Free Cash Flow
1 |
-177
|
-525
|
132
|
-45
|
-187
|
-550
|
ROE (net income / shareholders' equity)
|
7.75%
|
11.7%
|
1.69%
|
5.66%
|
20.2%
|
17.4%
|
ROA (Net income/ Total Assets)
|
4.79%
|
8.05%
|
3.65%
|
4.41%
|
9.95%
|
8.19%
|
Assets
1 |
1,459
|
1,660
|
716.3
|
1,987
|
3,572
|
5,227
|
Book Value Per Share
2 |
8.240
|
13.10
|
14.10
|
14.90
|
17.90
|
23.10
|
Cash Flow per Share
2 |
0.2900
|
0.5000
|
0.5400
|
0.8600
|
1.190
|
3.160
|
Capex
1 |
26.4
|
65.6
|
58.9
|
52.8
|
230
|
450
|
Capex / Sales
|
2.63%
|
2.85%
|
2.61%
|
2.57%
|
6.6%
|
9.53%
|
Announcement Date
|
18-10-01
|
19-08-20
|
20-08-12
|
21-09-06
|
22-08-22
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| -18.60% | 127M | | +1.25% | 41.39B | | +18.71% | 24.66B | | -19.62% | 22.33B | | -6.99% | 21.38B | | +15.94% | 21.22B | | -0.06% | 19.83B | | +3.27% | 9.43B | | -21.42% | 8.54B | | -12.44% | 8.46B |
Other Steel
|