Market Closed -
Bombay S.E.
06:00:54 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
2,302
INR
|
+5.00%
|
|
-6.31%
|
-25.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,171
|
859.1
|
728
|
774.1
|
1,156
|
1,936
|
Enterprise Value (EV)
1 |
1,420
|
1,106
|
927.8
|
781.5
|
1,055
|
1,662
|
P/E ratio
|
86.2
x
|
9.13
x
|
13.6
x
|
7.24
x
|
9.4
x
|
10.4
x
|
Yield
|
0.25%
|
1.72%
|
1.36%
|
2.55%
|
2.14%
|
2.04%
|
Capitalization / Revenue
|
1.45
x
|
0.96
x
|
0.71
x
|
0.74
x
|
0.85
x
|
1.18
x
|
EV / Revenue
|
1.75
x
|
1.23
x
|
0.91
x
|
0.74
x
|
0.77
x
|
1.01
x
|
EV / EBITDA
|
18.8
x
|
6.8
x
|
4.89
x
|
3.83
x
|
5.06
x
|
5.91
x
|
EV / FCF
|
78.9
x
|
-31.3
x
|
23
x
|
4.56
x
|
9.68
x
|
8.58
x
|
FCF Yield
|
1.27%
|
-3.19%
|
4.36%
|
21.9%
|
10.3%
|
11.6%
|
Price to Book
|
3.53
x
|
2.03
x
|
1.59
x
|
1.39
x
|
1.76
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
1,975
|
1,975
|
1,975
|
1,975
|
1,975
|
1,975
|
Reference price
2 |
593.0
|
435.0
|
368.6
|
392.0
|
585.4
|
980.0
|
Announcement Date
|
7/12/18
|
7/14/19
|
9/3/20
|
8/27/21
|
9/2/22
|
8/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
809.8
|
898.6
|
1,024
|
1,050
|
1,367
|
1,640
|
EBITDA
1 |
75.47
|
162.6
|
189.9
|
203.8
|
208.6
|
281.1
|
EBIT
1 |
26.18
|
116.4
|
144.3
|
159.5
|
169
|
245.2
|
Operating Margin
|
3.23%
|
12.95%
|
14.09%
|
15.18%
|
12.36%
|
14.95%
|
Earnings before Tax (EBT)
1 |
16.25
|
84.8
|
129.5
|
154.8
|
169.3
|
253.7
|
Net income
1 |
13.6
|
94.1
|
53.62
|
106.9
|
123
|
185.3
|
Net margin
|
1.68%
|
10.47%
|
5.24%
|
10.18%
|
9%
|
11.3%
|
EPS
2 |
6.880
|
47.64
|
27.15
|
54.12
|
62.27
|
93.82
|
Free Cash Flow
1 |
18
|
-35.31
|
40.42
|
171.5
|
109
|
193.6
|
FCF margin
|
2.22%
|
-3.93%
|
3.95%
|
16.33%
|
7.98%
|
11.8%
|
FCF Conversion (EBITDA)
|
23.85%
|
-
|
21.29%
|
84.14%
|
52.27%
|
68.88%
|
FCF Conversion (Net income)
|
132.39%
|
-
|
75.38%
|
160.41%
|
88.67%
|
104.48%
|
Dividend per Share
2 |
1.500
|
7.500
|
5.000
|
10.00
|
12.50
|
20.00
|
Announcement Date
|
7/12/18
|
7/14/19
|
9/3/20
|
8/27/21
|
9/2/22
|
8/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
249
|
247
|
200
|
7.36
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
101
|
274
|
Leverage (Debt/EBITDA)
|
3.295
x
|
1.517
x
|
1.052
x
|
0.0361
x
|
-
|
-
|
Free Cash Flow
1 |
18
|
-35.3
|
40.4
|
171
|
109
|
194
|
ROE (net income / shareholders' equity)
|
4.18%
|
25%
|
12.2%
|
21.1%
|
20.3%
|
25.1%
|
ROA (Net income/ Total Assets)
|
1.9%
|
7.59%
|
9.43%
|
10.3%
|
9.42%
|
12.5%
|
Assets
1 |
714.8
|
1,240
|
568.4
|
1,037
|
1,306
|
1,477
|
Book Value Per Share
2 |
168.0
|
214.0
|
232.0
|
281.0
|
334.0
|
413.0
|
Cash Flow per Share
2 |
0.6600
|
4.230
|
0.2500
|
46.90
|
61.00
|
109.0
|
Capex
1 |
33
|
17
|
35.8
|
18.3
|
21.2
|
35.8
|
Capex / Sales
|
4.07%
|
1.89%
|
3.49%
|
1.74%
|
1.55%
|
2.18%
|
Announcement Date
|
7/12/18
|
7/14/19
|
9/3/20
|
8/27/21
|
9/2/22
|
8/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.60% | 54.74M | | +3.25% | 26.62B | | +16.53% | 20.71B | | +42.92% | 12.9B | | -11.11% | 11.36B | | +7.55% | 10.52B | | +6.85% | 9.78B | | +1.81% | 8.49B | | +27.01% | 8.82B | | +23.28% | 6.99B |
Iron, Steel Mills & Foundries
|