Market Closed -
Bombay S.E.
06:29:26 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
265
INR
|
+3.52%
|
|
-1.60%
|
+26.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
318,892
|
244,948
|
396,364
|
476,223
|
327,056
|
776,464
|
-
|
-
|
Enterprise Value (EV)
1 |
276,456
|
226,680
|
352,784
|
431,655
|
260,735
|
681,166
|
667,373
|
651,444
|
P/E ratio
|
7.09
x
|
6.79
x
|
6.56
x
|
5.07
x
|
5.92
x
|
12
x
|
11.4
x
|
10.5
x
|
Yield
|
5.3%
|
6.61%
|
5.74%
|
9.07%
|
5.91%
|
3.56%
|
3.8%
|
4.01%
|
Capitalization / Revenue
|
2.62
x
|
2.09
x
|
2.58
x
|
1.84
x
|
1.85
x
|
3.6
x
|
3.41
x
|
3.22
x
|
EV / Revenue
|
2.27
x
|
1.94
x
|
2.3
x
|
1.67
x
|
1.48
x
|
3.16
x
|
2.93
x
|
2.7
x
|
EV / EBITDA
|
3.99
x
|
3.77
x
|
4.01
x
|
3.43
x
|
4.3
x
|
8.67
x
|
8.08
x
|
7.21
x
|
EV / FCF
|
13.9
x
|
-65.5
x
|
6.15
x
|
9.42
x
|
26.7
x
|
12.5
x
|
14.2
x
|
13.7
x
|
FCF Yield
|
7.22%
|
-1.53%
|
16.2%
|
10.6%
|
3.74%
|
8.02%
|
7.04%
|
7.29%
|
Price to Book
|
1.23
x
|
0.89
x
|
1.38
x
|
1.37
x
|
1.46
x
|
2.89
x
|
2.54
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
3,061,850
|
3,061,850
|
2,930,606
|
2,930,606
|
2,930,606
|
2,930,606
|
-
|
-
|
Reference price
2 |
104.2
|
80.00
|
135.2
|
162.5
|
111.6
|
256.0
|
256.0
|
256.0
|
Announcement Date
|
5/28/19
|
6/16/20
|
6/22/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
121,527
|
116,992
|
153,701
|
258,817
|
176,669
|
215,463
|
227,525
|
241,282
|
EBITDA
1 |
69,300
|
60,104
|
87,959
|
125,890
|
60,630
|
78,525
|
82,570
|
90,335
|
EBIT
1 |
66,511
|
56,196
|
85,680
|
123,021
|
57,276
|
75,776
|
78,308
|
83,066
|
Operating Margin
|
54.73%
|
48.03%
|
55.74%
|
47.53%
|
32.42%
|
35.17%
|
34.42%
|
34.43%
|
Earnings before Tax (EBT)
1 |
71,991
|
61,235
|
89,011
|
129,814
|
76,375
|
84,600
|
90,084
|
95,257
|
Net income
1 |
46,421
|
36,101
|
62,530
|
93,985
|
55,286
|
62,643
|
65,553
|
71,738
|
Net margin
|
38.2%
|
30.86%
|
40.68%
|
36.31%
|
31.29%
|
29.07%
|
28.81%
|
29.73%
|
EPS
2 |
14.70
|
11.79
|
20.62
|
32.07
|
18.86
|
21.32
|
22.37
|
24.43
|
Free Cash Flow
1 |
19,956
|
-3,461
|
57,325
|
45,846
|
9,750
|
54,644
|
46,995
|
47,459
|
FCF margin
|
16.42%
|
-2.96%
|
37.3%
|
17.71%
|
5.52%
|
25.36%
|
20.65%
|
19.67%
|
FCF Conversion (EBITDA)
|
28.8%
|
-
|
65.17%
|
36.42%
|
16.08%
|
69.59%
|
56.92%
|
52.54%
|
FCF Conversion (Net income)
|
42.99%
|
-
|
91.67%
|
48.78%
|
17.64%
|
87.23%
|
71.69%
|
66.16%
|
Dividend per Share
2 |
5.520
|
5.290
|
7.760
|
14.74
|
6.600
|
9.102
|
9.715
|
10.26
|
Announcement Date
|
5/28/19
|
6/16/20
|
6/22/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
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 |
43,551
|
68,476
|
65,122
|
67,935
|
58,738
|
67,022
|
47,671
|
33,284
|
37,200
|
58,514
|
53,947
|
44,665
|
53,240
|
66,126
|
EBITDA
1 |
27,686
|
42,422
|
41,777
|
31,146
|
26,124
|
26,844
|
19,001
|
8,542
|
11,434
|
21,654
|
19,958
|
15,022
|
18,719
|
25,239
|
EBIT
1 |
27,081
|
41,856
|
41,224
|
30,550
|
25,518
|
25,729
|
-
|
7,804
|
10,598
|
-
|
19,266
|
-
|
18,614
|
24,645
|
Operating Margin
|
62.18%
|
61.13%
|
63.3%
|
44.97%
|
43.44%
|
38.39%
|
-
|
23.45%
|
28.49%
|
-
|
35.71%
|
-
|
34.96%
|
37.27%
|
Earnings before Tax (EBT)
1 |
28,113
|
42,664
|
42,635
|
31,421
|
26,955
|
28,803
|
19,459
|
11,882
|
12,177
|
-
|
22,012
|
20,044
|
21,426
|
-
|
Net income
1 |
21,089
|
28,376
|
31,928
|
23,409
|
20,497
|
18,150
|
14,694
|
8,887
|
8,899
|
22,771
|
16,499
|
15,416
|
15,755
|
20,881
|
Net margin
|
48.42%
|
41.44%
|
49.03%
|
34.46%
|
34.9%
|
27.08%
|
30.82%
|
26.7%
|
23.92%
|
38.91%
|
30.58%
|
34.52%
|
29.59%
|
31.58%
|
EPS
2 |
6.890
|
9.640
|
10.89
|
-
|
6.990
|
6.190
|
-
|
3.030
|
3.040
|
-
|
5.630
|
5.150
|
5.500
|
7.100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
6/22/21
|
8/12/21
|
11/11/21
|
2/8/22
|
5/26/22
|
8/5/22
|
11/14/22
|
2/14/23
|
5/23/23
|
8/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42,436
|
18,268
|
43,580
|
44,568
|
66,321
|
95,298
|
109,091
|
125,020
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19,956
|
-3,461
|
57,325
|
45,846
|
9,750
|
54,644
|
46,995
|
47,459
|
ROE (net income / shareholders' equity)
|
18.5%
|
13.7%
|
21.8%
|
29.1%
|
27.5%
|
24.9%
|
23.1%
|
21.9%
|
ROA (Net income/ Total Assets)
|
15.9%
|
12%
|
18.4%
|
23.1%
|
21%
|
20.8%
|
18.5%
|
16.2%
|
Assets
1 |
291,955
|
299,844
|
339,637
|
407,390
|
263,471
|
301,596
|
355,100
|
443,321
|
Book Value Per Share
2 |
84.80
|
89.90
|
98.10
|
119.0
|
76.20
|
88.50
|
101.0
|
113.0
|
Cash Flow per Share
2 |
-
|
-
|
30.60
|
46.30
|
26.20
|
13.50
|
20.10
|
-
|
Capex
1 |
20,060
|
23,990
|
15,981
|
30,327
|
14,049
|
19,700
|
22,889
|
23,100
|
Capex / Sales
|
16.51%
|
20.51%
|
10.4%
|
11.72%
|
7.95%
|
9.14%
|
10.06%
|
9.57%
|
Announcement Date
|
5/28/19
|
6/16/20
|
6/22/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +26.56% | 8.98B | | -11.06% | 52.94B | | -14.56% | 9.19B | | -32.18% | 5.85B | | -2.36% | 5.8B | | +21.69% | 2.14B | | +10.77% | 2B | | +21.31% | 1.77B | | -7.59% | 1.71B | | -18.29% | 1.51B |
Iron Ore Mining
|