Market Closed -
Bombay S.E.
06:00:47 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
3.95
INR
|
+4.77%
|
|
-4.82%
|
+14.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,085
|
3,805
|
112.8
|
353.5
|
445.5
|
164.9
|
Enterprise Value (EV)
1 |
13,095
|
6,366
|
285.3
|
542.1
|
665.9
|
359.9
|
P/E ratio
|
22.7
x
|
-1.34
x
|
-0.45
x
|
-1.59
x
|
-0.11
x
|
-0.26
x
|
Yield
|
0.19%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
0.52
x
|
0.59
x
|
1.29
x
|
2.58
x
|
2.56
x
|
EV / Revenue
|
1.84
x
|
0.88
x
|
1.5
x
|
1.98
x
|
3.86
x
|
5.58
x
|
EV / EBITDA
|
12
x
|
8.81
x
|
-34.1
x
|
2,914
x
|
-128
x
|
45
x
|
EV / FCF
|
-8.36
x
|
2.04
x
|
0.49
x
|
1.81
x
|
0.2
x
|
0.89
x
|
FCF Yield
|
-12%
|
49.1%
|
205%
|
55.2%
|
509%
|
112%
|
Price to Book
|
1.79
x
|
2.8
x
|
0.09
x
|
0.35
x
|
-0.14
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
94,779
|
94,779
|
94,779
|
94,779
|
94,779
|
94,779
|
Reference price
2 |
106.4
|
40.15
|
1.190
|
3.730
|
4.700
|
1.740
|
Announcement Date
|
9/6/18
|
9/7/19
|
12/7/20
|
9/7/21
|
9/8/22
|
9/9/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,125
|
7,267
|
190.3
|
274.3
|
172.5
|
64.5
|
EBITDA
1 |
1,095
|
722.6
|
-8.357
|
0.186
|
-5.2
|
8
|
EBIT
1 |
686.9
|
353.1
|
-17.67
|
-9.581
|
-30.3
|
3
|
Operating Margin
|
9.64%
|
4.86%
|
-9.29%
|
-3.49%
|
-17.57%
|
4.65%
|
Earnings before Tax (EBT)
1 |
442.9
|
-2,874
|
-249.6
|
-221.9
|
-4,143
|
-639.5
|
Net income
1 |
371.6
|
-2,831
|
-250.2
|
-222.7
|
-4,133
|
-643.3
|
Net margin
|
5.22%
|
-38.96%
|
-131.49%
|
-81.19%
|
-2,395.94%
|
-997.36%
|
EPS
2 |
4.690
|
-29.87
|
-2.640
|
-2.350
|
-43.61
|
-6.790
|
Free Cash Flow
1 |
-1,567
|
3,123
|
585.4
|
299.5
|
3,391
|
402.4
|
FCF margin
|
-21.99%
|
42.97%
|
307.64%
|
109.15%
|
1,966%
|
623.86%
|
FCF Conversion (EBITDA)
|
-
|
432.11%
|
-
|
160,994.83%
|
-
|
5,029.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/18
|
9/7/19
|
12/7/20
|
9/7/21
|
9/8/22
|
9/9/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,011
|
2,560
|
172
|
189
|
220
|
195
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.749
x
|
3.543
x
|
-20.64
x
|
1,014
x
|
-42.38
x
|
24.38
x
|
Free Cash Flow
1 |
-1,567
|
3,123
|
585
|
299
|
3,391
|
402
|
ROE (net income / shareholders' equity)
|
8.83%
|
-79.5%
|
-19.3%
|
-19.9%
|
391%
|
19%
|
ROA (Net income/ Total Assets)
|
4.34%
|
2.45%
|
-0.25%
|
-0.32%
|
-1.79%
|
0.47%
|
Assets
1 |
8,554
|
-115,770
|
100,654
|
68,766
|
231,243
|
-138,106
|
Book Value Per Share
2 |
59.60
|
14.40
|
13.00
|
10.70
|
-32.90
|
-38.30
|
Cash Flow per Share
2 |
4.400
|
1.610
|
0.0800
|
0.0600
|
0.0300
|
0.0900
|
Capex
1 |
167
|
472
|
43.5
|
-
|
1.4
|
-
|
Capex / Sales
|
2.35%
|
6.49%
|
22.88%
|
-
|
0.81%
|
-
|
Announcement Date
|
9/6/18
|
9/7/19
|
12/7/20
|
9/7/21
|
9/8/22
|
9/9/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.83% | 4.28M | | -0.82% | 41.66B | | +18.46% | 24.49B | | -19.62% | 22.14B | | +14.37% | 21.19B | | -6.06% | 21.18B | | +2.69% | 19.51B | | +5.78% | 9.4B | | -21.89% | 8.54B | | -12.83% | 8.42B |
Other Steel
|