Market Closed -
Bombay S.E.
06:00:58 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
124.1
INR
|
+3.85%
|
|
-3.01%
|
-21.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
884.4
|
724.2
|
250
|
467.7
|
643.8
|
1,038
|
Enterprise Value (EV)
1 |
700.2
|
436.8
|
119.2
|
392.2
|
675.2
|
979.8
|
P/E ratio
|
12.6
x
|
10.4
x
|
6.17
x
|
4.99
x
|
4.95
x
|
9.84
x
|
Yield
|
0.79%
|
0.96%
|
1.98%
|
1.91%
|
1.54%
|
0.96%
|
Capitalization / Revenue
|
1.58
x
|
1.33
x
|
0.48
x
|
0.7
x
|
0.8
x
|
1.25
x
|
EV / Revenue
|
1.25
x
|
0.8
x
|
0.23
x
|
0.59
x
|
0.84
x
|
1.18
x
|
EV / EBITDA
|
4.78
x
|
3.2
x
|
1.62
x
|
2.51
x
|
3.09
x
|
5.47
x
|
EV / FCF
|
27.2
x
|
4.22
x
|
51.8
x
|
-20.3
x
|
20.4
x
|
5.64
x
|
FCF Yield
|
3.68%
|
23.7%
|
1.93%
|
-4.92%
|
4.91%
|
17.7%
|
Price to Book
|
1.38
x
|
1.03
x
|
0.34
x
|
0.57
x
|
0.69
x
|
1
x
|
Nbr of stocks (in thousands)
|
9,920
|
9,920
|
9,920
|
9,920
|
9,920
|
9,920
|
Reference price
2 |
89.15
|
73.00
|
25.20
|
47.15
|
64.90
|
104.6
|
Announcement Date
|
18-07-06
|
19-07-03
|
20-08-21
|
21-08-27
|
22-08-05
|
23-07-25
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
558.4
|
545.8
|
521.6
|
669
|
804.9
|
830.8
|
EBITDA
1 |
146.6
|
136.3
|
73.44
|
156.1
|
218.8
|
179.2
|
EBIT
1 |
112.3
|
102.9
|
43.71
|
123
|
177.7
|
135.8
|
Operating Margin
|
20.12%
|
18.85%
|
8.38%
|
18.39%
|
22.07%
|
16.35%
|
Earnings before Tax (EBT)
1 |
105.5
|
96.86
|
54.18
|
127
|
179.3
|
149.7
|
Net income
1 |
69.97
|
69.72
|
40.52
|
93.78
|
130
|
105.5
|
Net margin
|
12.53%
|
12.77%
|
7.77%
|
14.02%
|
16.15%
|
12.7%
|
EPS
2 |
7.050
|
7.030
|
4.084
|
9.454
|
13.11
|
10.64
|
Free Cash Flow
1 |
25.73
|
103.5
|
2.301
|
-19.28
|
33.14
|
173.8
|
FCF margin
|
4.61%
|
18.97%
|
0.44%
|
-2.88%
|
4.12%
|
20.92%
|
FCF Conversion (EBITDA)
|
17.56%
|
75.95%
|
3.13%
|
-
|
15.15%
|
97.02%
|
FCF Conversion (Net income)
|
36.78%
|
148.48%
|
5.68%
|
-
|
25.49%
|
164.74%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.5000
|
0.9000
|
1.000
|
1.000
|
Announcement Date
|
18-07-06
|
19-07-03
|
20-08-21
|
21-08-27
|
22-08-05
|
23-07-25
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
31.4
|
-
|
Net Cash position
1 |
184
|
287
|
131
|
75.5
|
-
|
58.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1435
x
|
-
|
Free Cash Flow
1 |
25.7
|
104
|
2.3
|
-19.3
|
33.1
|
174
|
ROE (net income / shareholders' equity)
|
11.5%
|
10.4%
|
5.69%
|
12.1%
|
14.8%
|
10.7%
|
ROA (Net income/ Total Assets)
|
9.77%
|
8.08%
|
2.93%
|
8.12%
|
9.96%
|
6.91%
|
Assets
1 |
716.4
|
863
|
1,381
|
1,155
|
1,305
|
1,526
|
Book Value Per Share
2 |
64.50
|
70.60
|
73.40
|
82.40
|
94.50
|
104.0
|
Cash Flow per Share
2 |
24.20
|
33.70
|
7.680
|
4.630
|
3.800
|
5.250
|
Capex
1 |
53.9
|
9.27
|
51.6
|
48
|
30.3
|
60.6
|
Capex / Sales
|
9.66%
|
1.7%
|
9.88%
|
7.17%
|
3.77%
|
7.3%
|
Announcement Date
|
18-07-06
|
19-07-03
|
20-08-21
|
21-08-27
|
22-08-05
|
23-07-25
|
|
1st Jan change
|
Capi.
|
---|
| -21.95% | 14.74M | | +3.59% | 26.57B | | +17.88% | 20.93B | | +37.27% | 12.33B | | -12.22% | 11.15B | | +6.48% | 10.41B | | 0.00% | 9.15B | | +27.90% | 8.83B | | +38.94% | 7.84B | | -7.65% | 7.7B |
Iron, Steel Mills & Foundries
|