Market Closed -
Bombay S.E.
06:11:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
55.66
INR
|
+0.49%
|
|
+9.46%
|
+18.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,771
|
3,704
|
1,303
|
6,776
|
21,799
|
20,653
|
Enterprise Value (EV)
1 |
44,366
|
42,444
|
40,027
|
41,577
|
58,430
|
54,073
|
P/E ratio
|
-0.97
x
|
-0.83
x
|
-0.09
x
|
-1.21
x
|
0.95
x
|
9.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.09
x
|
0.04
x
|
0.18
x
|
0.37
x
|
0.33
x
|
EV / Revenue
|
1.24
x
|
1
x
|
1.1
x
|
1.12
x
|
0.98
x
|
0.85
x
|
EV / EBITDA
|
13.8
x
|
7.96
x
|
19.6
x
|
6.78
x
|
4.49
x
|
6.73
x
|
EV / FCF
|
7.07
x
|
16.3
x
|
11
x
|
6.6
x
|
-1.89
x
|
16.2
x
|
FCF Yield
|
14.1%
|
6.12%
|
9.05%
|
15.2%
|
-52.9%
|
6.19%
|
Price to Book
|
0.41
x
|
0.53
x
|
-0.16
x
|
-0.5
x
|
1.19
x
|
1
x
|
Nbr of stocks (in thousands)
|
638,633
|
638,633
|
638,633
|
638,633
|
970,998
|
970,998
|
Reference price
2 |
7.470
|
5.800
|
2.040
|
10.61
|
22.45
|
21.27
|
Announcement Date
|
7/27/18
|
8/30/19
|
11/27/20
|
12/7/21
|
9/7/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35,777
|
42,268
|
36,326
|
37,066
|
59,599
|
63,435
|
EBITDA
1 |
3,214
|
5,329
|
2,041
|
6,131
|
13,023
|
8,035
|
EBIT
1 |
485.9
|
2,604
|
-720.4
|
3,464
|
10,415
|
5,393
|
Operating Margin
|
1.36%
|
6.16%
|
-1.98%
|
9.35%
|
17.48%
|
8.5%
|
Earnings before Tax (EBT)
1 |
-5,920
|
-4,440
|
-15,039
|
-5,589
|
23,109
|
341
|
Net income
1 |
-4,914
|
-4,439
|
-15,045
|
-5,583
|
22,473
|
2,269
|
Net margin
|
-13.73%
|
-10.5%
|
-41.42%
|
-15.06%
|
37.71%
|
3.58%
|
EPS
2 |
-7.694
|
-6.950
|
-23.56
|
-8.742
|
23.57
|
2.336
|
Free Cash Flow
1 |
6,271
|
2,597
|
3,623
|
6,300
|
-30,905
|
3,347
|
FCF margin
|
17.53%
|
6.14%
|
9.97%
|
17%
|
-51.86%
|
5.28%
|
FCF Conversion (EBITDA)
|
195.1%
|
48.74%
|
177.49%
|
102.76%
|
-
|
41.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
147.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
8/30/19
|
11/27/20
|
12/7/21
|
9/7/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,595
|
38,740
|
38,725
|
34,802
|
36,631
|
33,420
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.32
x
|
7.269
x
|
18.97
x
|
5.676
x
|
2.813
x
|
4.159
x
|
Free Cash Flow
1 |
6,271
|
2,597
|
3,623
|
6,300
|
-30,905
|
3,347
|
ROE (net income / shareholders' equity)
|
-35.3%
|
-48%
|
2,823%
|
51.5%
|
955%
|
11.7%
|
ROA (Net income/ Total Assets)
|
0.44%
|
2.41%
|
-0.72%
|
3.71%
|
10.7%
|
5.45%
|
Assets
1 |
-1,110,930
|
-183,813
|
2,084,902
|
-150,369
|
210,991
|
41,650
|
Book Value Per Share
2 |
18.00
|
11.00
|
-12.60
|
-21.30
|
18.90
|
21.20
|
Cash Flow per Share
2 |
1.250
|
1.080
|
1.100
|
5.460
|
1.870
|
0.7400
|
Capex
1 |
57.8
|
160
|
343
|
176
|
303
|
661
|
Capex / Sales
|
0.16%
|
0.38%
|
0.94%
|
0.47%
|
0.51%
|
1.04%
|
Announcement Date
|
7/27/18
|
8/30/19
|
11/27/20
|
12/7/21
|
9/7/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.83% | 648M | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|