Market Closed -
Bombay S.E.
06:00:47 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,127
INR
|
+0.60%
|
|
-2.23%
|
-7.02%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,782
|
42,219
|
88,779
|
121,353
|
138,453
|
219,146
|
-
|
-
|
Enterprise Value (EV)
1 |
41,782
|
42,219
|
88,779
|
121,353
|
138,453
|
219,146
|
219,146
|
219,146
|
P/E ratio
|
16.5
x
|
13.7
x
|
32.2
x
|
37.6
x
|
26.9
x
|
36.4
x
|
31.4
x
|
26.2
x
|
Yield
|
1.01%
|
1.33%
|
0.74%
|
0.54%
|
0.61%
|
0.4%
|
0.5%
|
0.53%
|
Capitalization / Revenue
|
1.52
x
|
1.63
x
|
3.86
x
|
3.87
x
|
3.17
x
|
4.43
x
|
3.91
x
|
3.45
x
|
EV / Revenue
|
1.52
x
|
1.63
x
|
3.86
x
|
3.87
x
|
3.17
x
|
4.43
x
|
3.91
x
|
3.45
x
|
EV / EBITDA
|
10.3
x
|
9.96
x
|
22.2
x
|
24.5
x
|
18.2
x
|
24.6
x
|
21.9
x
|
18.7
x
|
EV / FCF
|
11
x
|
-43
x
|
21.4
x
|
-17.9
x
|
186
x
|
49.8
x
|
118
x
|
44.9
x
|
FCF Yield
|
9.08%
|
-2.33%
|
4.68%
|
-5.59%
|
0.54%
|
2.01%
|
0.84%
|
2.23%
|
Price to Book
|
2.75
x
|
2.47
x
|
4.49
x
|
5.4
x
|
5.32
x
|
7.18
x
|
5.98
x
|
5.04
x
|
Nbr of stocks (in thousands)
|
70,092
|
70,092
|
70,092
|
70,092
|
70,092
|
70,092
|
-
|
-
|
Reference price
2 |
596.1
|
602.3
|
1,267
|
1,731
|
1,975
|
3,127
|
3,127
|
3,127
|
Announcement Date
|
5/29/19
|
6/16/20
|
6/2/21
|
5/18/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,549
|
25,831
|
22,981
|
31,388
|
43,700
|
49,466
|
55,988
|
63,607
|
EBITDA
1 |
4,065
|
4,239
|
3,997
|
4,947
|
7,621
|
8,890
|
10,019
|
11,744
|
EBIT
1 |
3,441
|
3,654
|
3,863
|
4,520
|
7,168
|
7,916
|
9,044
|
10,603
|
Operating Margin
|
12.49%
|
14.15%
|
16.81%
|
14.4%
|
16.4%
|
16%
|
16.15%
|
16.67%
|
Earnings before Tax (EBT)
1 |
3,706
|
4,063
|
3,634
|
4,307
|
6,938
|
8,114
|
9,382
|
11,247
|
Net income
1 |
2,529
|
3,075
|
2,759
|
3,224
|
5,140
|
6,014
|
6,969
|
8,353
|
Net margin
|
9.18%
|
11.9%
|
12.01%
|
10.27%
|
11.76%
|
12.16%
|
12.45%
|
13.13%
|
EPS
2 |
36.09
|
43.87
|
39.36
|
45.99
|
73.34
|
85.83
|
99.42
|
119.2
|
Free Cash Flow
1 |
3,794
|
-982.3
|
4,154
|
-6,781
|
743.9
|
4,399
|
1,852
|
4,885
|
FCF margin
|
13.77%
|
-3.8%
|
18.08%
|
-21.6%
|
1.7%
|
8.89%
|
3.31%
|
7.68%
|
FCF Conversion (EBITDA)
|
93.32%
|
-
|
103.92%
|
-
|
9.76%
|
49.48%
|
18.48%
|
41.6%
|
FCF Conversion (Net income)
|
149.98%
|
-
|
150.56%
|
-
|
14.47%
|
73.15%
|
26.57%
|
58.48%
|
Dividend per Share
2 |
6.000
|
8.000
|
9.333
|
9.333
|
12.00
|
12.50
|
15.67
|
16.67
|
Announcement Date
|
5/29/19
|
6/16/20
|
6/2/21
|
5/18/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,408
|
5,260
|
-
|
9,270
|
9,768
|
8,998
|
10,574
|
14,360
|
11,123
|
10,918
|
12,696
|
13,868
|
EBITDA
1 |
798.8
|
845.7
|
-
|
-
|
1,309
|
1,448
|
1,946
|
2,918
|
1,994
|
1,877
|
2,408
|
2,593
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,141
|
2,375
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.86%
|
17.13%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,707
|
1,820
|
1,702
|
2,185
|
2,443
|
Net income
1 |
601.3
|
502.2
|
715
|
-
|
868
|
987.5
|
1,324
|
1,961
|
1,366
|
1,205
|
1,687
|
1,822
|
Net margin
|
13.64%
|
9.55%
|
-
|
-
|
8.89%
|
10.97%
|
12.52%
|
13.65%
|
12.28%
|
11.04%
|
13.29%
|
13.14%
|
EPS
2 |
-
|
-
|
10.20
|
-
|
-
|
-
|
18.89
|
27.97
|
19.49
|
18.00
|
24.10
|
26.00
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/21
|
8/6/21
|
10/28/21
|
2/8/22
|
8/9/22
|
11/10/22
|
2/13/23
|
5/10/23
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,794
|
-982
|
4,154
|
-6,781
|
744
|
4,399
|
1,852
|
4,885
|
ROE (net income / shareholders' equity)
|
17.9%
|
19%
|
15%
|
15.2%
|
21.2%
|
20.1%
|
19.8%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
15.2%
|
15%
|
17.9%
|
19%
|
Assets
1 |
-
|
-
|
-
|
-
|
33,714
|
40,093
|
39,042
|
43,963
|
Book Value Per Share
2 |
217.0
|
244.0
|
282.0
|
321.0
|
372.0
|
435.0
|
523.0
|
620.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
45.30
|
63.50
|
73.80
|
100.0
|
Capex
1 |
1,647
|
2,979
|
1,299
|
1,445
|
1,291
|
1,356
|
2,168
|
1,731
|
Capex / Sales
|
5.98%
|
11.53%
|
5.65%
|
4.6%
|
2.96%
|
2.74%
|
3.87%
|
2.72%
|
Announcement Date
|
5/29/19
|
6/16/20
|
6/2/21
|
5/18/22
|
5/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.02% | 2.62B | | -3.02% | 24.86B | | +18.55% | 21.11B | | -8.15% | 11.66B | | +24.39% | 11.17B | | +10.27% | 10.12B | | -0.68% | 8.28B | | +12.78% | 7.79B | | +20.20% | 6.78B | | -5.68% | 6.42B |
Iron, Steel Mills & Foundries
|