End-of-day quote
NSE India S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
7.8
INR
|
+0.65%
|
|
+1.30%
|
-0.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
227.1
|
72.2
|
57.76
|
82.52
|
335.8
|
485.2
|
Enterprise Value (EV)
1 |
3,143
|
2,859
|
2,501
|
2,333
|
2,596
|
2,628
|
P/E ratio
|
-0.55
x
|
-0.06
x
|
-0.2
x
|
-0.58
x
|
2.89
x
|
-3.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.04
x
|
0.06
x
|
0.11
x
|
0.21
x
|
0.29
x
|
EV / Revenue
|
1.85
x
|
1.56
x
|
2.47
x
|
3
x
|
1.59
x
|
1.59
x
|
EV / EBITDA
|
-7.65
x
|
-2.74
x
|
-11.9
x
|
63.7
x
|
17.2
x
|
-22.1
x
|
EV / FCF
|
33.1
x
|
5.34
x
|
29.6
x
|
74.1
x
|
-23.9
x
|
17
x
|
FCF Yield
|
3.02%
|
18.7%
|
3.38%
|
1.35%
|
-4.18%
|
5.89%
|
Price to Book
|
-0.18
x
|
-0.03
x
|
-0.02
x
|
-0.03
x
|
-0.14
x
|
-0.19
x
|
Nbr of stocks (in thousands)
|
131,280
|
131,280
|
131,280
|
142,280
|
142,280
|
142,280
|
Reference price
2 |
1.730
|
0.5500
|
0.4400
|
0.5800
|
2.360
|
3.410
|
Announcement Date
|
8/31/18
|
9/2/19
|
9/6/20
|
9/6/21
|
9/11/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,697
|
1,836
|
1,014
|
778.7
|
1,631
|
1,649
|
EBITDA
1 |
-411.1
|
-1,045
|
-209.5
|
36.64
|
151.1
|
-119
|
EBIT
1 |
-484.3
|
-1,105
|
-298.3
|
8.436
|
124.5
|
-143.5
|
Operating Margin
|
-28.55%
|
-60.18%
|
-29.42%
|
1.08%
|
7.63%
|
-8.7%
|
Earnings before Tax (EBT)
1 |
-410.7
|
-1,202
|
-283.4
|
28.57
|
141.3
|
-111.1
|
Net income
1 |
-410.7
|
-1,202
|
-283.4
|
-135.8
|
116.3
|
-143.8
|
Net margin
|
-24.21%
|
-65.44%
|
-27.96%
|
-17.43%
|
7.13%
|
-8.72%
|
EPS
2 |
-3.130
|
-9.154
|
-2.160
|
-0.9974
|
0.8172
|
-1.011
|
Free Cash Flow
1 |
94.84
|
535.3
|
84.63
|
31.47
|
-108.5
|
154.8
|
FCF margin
|
5.59%
|
29.15%
|
8.35%
|
4.04%
|
-6.65%
|
9.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
85.9%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
9/2/19
|
9/6/20
|
9/6/21
|
9/11/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,916
|
2,787
|
2,444
|
2,251
|
2,260
|
2,143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.094
x
|
-2.667
x
|
-11.66
x
|
61.42
x
|
14.95
x
|
-18.01
x
|
Free Cash Flow
1 |
94.8
|
535
|
84.6
|
31.5
|
-108
|
155
|
ROE (net income / shareholders' equity)
|
37.9%
|
64.9%
|
11.5%
|
-1.13%
|
-5.04%
|
4.46%
|
ROA (Net income/ Total Assets)
|
-8.66%
|
-23.7%
|
-8.96%
|
0.33%
|
4.82%
|
-4.97%
|
Assets
1 |
4,744
|
5,066
|
3,162
|
-40,669
|
2,412
|
2,897
|
Book Value Per Share
2 |
-9.790
|
-18.40
|
-19.10
|
-17.80
|
-17.00
|
-18.00
|
Cash Flow per Share
2 |
0.3300
|
0.3400
|
0.1900
|
0.2000
|
0.1000
|
0.3700
|
Capex
1 |
2.88
|
4.01
|
2.09
|
6.13
|
4.38
|
37
|
Capex / Sales
|
0.17%
|
0.22%
|
0.21%
|
0.79%
|
0.27%
|
2.24%
|
Announcement Date
|
8/31/18
|
9/2/19
|
9/6/20
|
9/6/21
|
9/11/22
|
9/8/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.68% | 25.39B | | +16.69% | 20.79B | | +34.37% | 11.94B | | +13.89% | 11.17B | | +8.90% | 10B | | +1.51% | 8.46B | | +19.77% | 8.16B | | +19.52% | 6.74B | | -9.15% | 6.24B |
Iron, Steel Mills & Foundries
|