Market Closed -
NSE India S.E.
07:40:30 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
701.6
INR
|
-0.78%
|
|
-1.41%
|
+22.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,456
|
11,742
|
32,937
|
106,439
|
238,631
|
579,821
|
-
|
-
|
Enterprise Value (EV)
1 |
19,456
|
44,953
|
32,937
|
136,160
|
268,905
|
571,834
|
636,837
|
616,751
|
P/E ratio
|
13.7
x
|
16.3
x
|
7.97
x
|
5.57
x
|
11.3
x
|
21.1
x
|
15.3
x
|
12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
0.86%
|
0.42%
|
0.42%
|
0.46%
|
Capitalization / Revenue
|
0.14
x
|
0.09
x
|
0.27
x
|
0.5
x
|
0.67
x
|
1.48
x
|
1.21
x
|
1.06
x
|
EV / Revenue
|
0.14
x
|
0.35
x
|
0.27
x
|
0.64
x
|
0.75
x
|
1.48
x
|
1.33
x
|
1.13
x
|
EV / EBITDA
|
1.67
x
|
3.95
x
|
2.31
x
|
4.56
x
|
7.5
x
|
12.2
x
|
10.2
x
|
8.44
x
|
EV / FCF
|
1.6
x
|
4.57
x
|
2.89
x
|
42.8
x
|
18.7
x
|
-60.8
x
|
-52.5
x
|
16.1
x
|
FCF Yield
|
62.3%
|
21.9%
|
34.6%
|
2.34%
|
5.35%
|
-1.65%
|
-1.91%
|
6.2%
|
Price to Book
|
0.75
x
|
0.43
x
|
1.03
x
|
2.05
x
|
2
x
|
4
x
|
3.24
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
479,222
|
487,235
|
487,235
|
525,495
|
823,435
|
823,435
|
-
|
-
|
Reference price
2 |
40.60
|
24.10
|
67.60
|
202.6
|
289.8
|
704.2
|
704.2
|
704.2
|
Announcement Date
|
5/20/19
|
6/6/20
|
5/14/21
|
5/2/22
|
5/17/23
|
5/15/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
135,573
|
129,509
|
121,885
|
212,234
|
356,970
|
385,625
|
478,810
|
546,418
|
EBITDA
1 |
11,646
|
11,395
|
14,242
|
29,871
|
35,861
|
47,043
|
62,271
|
73,097
|
EBIT
1 |
8,131
|
7,143
|
8,194
|
26,718
|
29,724
|
38,255
|
52,959
|
62,754
|
Operating Margin
|
6%
|
5.52%
|
6.72%
|
12.59%
|
8.33%
|
9.92%
|
11.06%
|
11.48%
|
Earnings before Tax (EBT)
1 |
2,217
|
1,653
|
6,897
|
24,421
|
27,740
|
35,925
|
50,337
|
62,583
|
Net income
1 |
1,424
|
713.2
|
4,192
|
18,813
|
21,145
|
27,132
|
37,757
|
46,727
|
Net margin
|
1.05%
|
0.55%
|
3.44%
|
8.86%
|
5.92%
|
7.04%
|
7.89%
|
8.55%
|
EPS
2 |
2.970
|
1.480
|
8.480
|
36.39
|
25.68
|
32.94
|
45.89
|
56.70
|
Free Cash Flow
1 |
12,126
|
9,835
|
11,400
|
3,181
|
14,399
|
-10,271
|
-12,136
|
38,249
|
FCF margin
|
8.94%
|
7.59%
|
9.35%
|
1.5%
|
4.03%
|
-2.56%
|
-2.53%
|
7%
|
FCF Conversion (EBITDA)
|
104.12%
|
86.31%
|
80.05%
|
10.65%
|
40.15%
|
-
|
-
|
52.33%
|
FCF Conversion (Net income)
|
851.63%
|
1,379.05%
|
271.93%
|
16.91%
|
68.1%
|
-
|
-
|
81.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
2.500
|
2.986
|
2.929
|
3.250
|
Announcement Date
|
5/20/19
|
6/6/20
|
5/14/21
|
5/2/22
|
5/17/23
|
5/15/24
|
-
|
-
|
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 |
35,846
|
39,136
|
40,327
|
50,267
|
56,700
|
65,635
|
54,741
|
56,045
|
63,497
|
97,651
|
101,840
|
103,208
|
93,022
|
96,411
|
EBITDA
1 |
4,796
|
5,422
|
6,010
|
7,740
|
8,279
|
8,416
|
5,486
|
3,583
|
5,603
|
11,439
|
11,924
|
12,834
|
12,093
|
10,865
|
EBIT
|
-
|
-
|
5,311
|
6,814
|
-
|
-
|
4,735
|
-
|
4,660
|
-
|
-
|
11,456
|
9,768
|
8,564
|
Operating Margin
|
-
|
-
|
13.17%
|
13.56%
|
-
|
-
|
8.65%
|
-
|
7.34%
|
-
|
-
|
11.1%
|
10.5%
|
8.88%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,572
|
9,806
|
9,798
|
10,013
|
-
|
Net income
1 |
1,702
|
2,892
|
3,028
|
4,075
|
-
|
-
|
-
|
1,591
|
3,143
|
7,658
|
7,458
|
7,648
|
6,762
|
5,322
|
Net margin
|
4.75%
|
7.39%
|
7.51%
|
8.11%
|
-
|
-
|
-
|
2.84%
|
4.95%
|
7.84%
|
7.32%
|
7.41%
|
7.27%
|
5.52%
|
EPS
2 |
-
|
5.870
|
-
|
7.900
|
-
|
-
|
-
|
3.030
|
5.980
|
9.300
|
9.060
|
14.40
|
8.555
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
5/14/21
|
7/26/21
|
10/26/21
|
2/7/22
|
5/2/22
|
7/25/22
|
11/2/22
|
1/23/23
|
5/17/23
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
33,211
|
-
|
29,721
|
30,274
|
44,181
|
57,016
|
36,930
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.915
x
|
-
|
0.995
x
|
0.8442
x
|
0.8985
x
|
0.9156
x
|
0.5052
x
|
Free Cash Flow
1 |
12,126
|
9,835
|
11,400
|
3,181
|
14,399
|
-10,271
|
-12,136
|
38,249
|
ROE (net income / shareholders' equity)
|
5.63%
|
2.69%
|
12.1%
|
44.8%
|
19.4%
|
21.2%
|
23.5%
|
23.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
10.3%
|
11.2%
|
11.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
279,328
|
337,119
|
402,818
|
Book Value Per Share
2 |
54.00
|
55.80
|
65.80
|
98.70
|
145.0
|
176.0
|
217.0
|
271.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
45.80
|
58.50
|
68.60
|
Capex
1 |
2,061
|
1,968
|
1,678
|
7,652
|
16,557
|
43,242
|
51,855
|
17,525
|
Capex / Sales
|
1.52%
|
1.52%
|
1.38%
|
3.61%
|
4.64%
|
10.79%
|
10.83%
|
3.21%
|
Announcement Date
|
5/20/19
|
6/6/20
|
5/14/21
|
5/2/22
|
5/17/23
|
5/15/24
|
-
|
-
|
Last Close Price
704.2
INR Average target price
762.1
INR Spread / Average Target +8.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.88% | 6.96B | | +4.61% | 26.02B | | +18.21% | 21.03B | | +41.18% | 12.23B | | -6.48% | 11.94B | | +12.25% | 11B | | +10.27% | 10.1B | | +2.71% | 8.56B | | +19.42% | 8.33B | | -9.70% | 6.38B |
Iron, Steel Mills & Foundries
|