Market Closed -
Bombay S.E.
06:00:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
474.8
INR
|
-1.22%
|
|
+3.89%
|
-1.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
744.1
|
875
|
463.3
|
726.4
|
845.4
|
1,177
|
Enterprise Value (EV)
1 |
770.1
|
811
|
324
|
578.9
|
750.9
|
963
|
P/E ratio
|
10.8
x
|
7.68
x
|
6.93
x
|
14.7
x
|
10.9
x
|
6.87
x
|
Yield
|
1.23%
|
1.31%
|
2.47%
|
0.87%
|
1.25%
|
1.08%
|
Capitalization / Revenue
|
0.8
x
|
0.71
x
|
0.48
x
|
0.74
x
|
0.63
x
|
0.71
x
|
EV / Revenue
|
0.83
x
|
0.66
x
|
0.34
x
|
0.59
x
|
0.56
x
|
0.58
x
|
EV / EBITDA
|
6.1
x
|
4.49
x
|
2.93
x
|
5.66
x
|
5.75
x
|
3.73
x
|
EV / FCF
|
-456
x
|
11.5
x
|
3.31
x
|
9.03
x
|
-13
x
|
8.84
x
|
FCF Yield
|
-0.22%
|
8.67%
|
30.2%
|
11.1%
|
-7.68%
|
11.3%
|
Price to Book
|
1.23
x
|
1.24
x
|
0.63
x
|
1.02
x
|
1.08
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
4,582
|
4,582
|
4,582
|
4,232
|
4,232
|
4,232
|
Reference price
2 |
162.4
|
191.0
|
101.1
|
171.6
|
199.8
|
278.1
|
Announcement Date
|
8/1/18
|
7/10/19
|
8/10/20
|
8/20/21
|
7/20/22
|
7/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
930.7
|
1,229
|
963.2
|
978.2
|
1,350
|
1,646
|
EBITDA
1 |
126.3
|
180.8
|
110.4
|
102.3
|
130.5
|
258.3
|
EBIT
1 |
81.03
|
126.6
|
67.49
|
61.14
|
85.15
|
203.8
|
Operating Margin
|
8.71%
|
10.3%
|
7.01%
|
6.25%
|
6.31%
|
12.38%
|
Earnings before Tax (EBT)
1 |
78.75
|
150.2
|
85.01
|
70.14
|
103.5
|
231.2
|
Net income
1 |
68.62
|
114
|
66.87
|
51.79
|
77.29
|
171.2
|
Net margin
|
7.37%
|
9.27%
|
6.94%
|
5.29%
|
5.72%
|
10.4%
|
EPS
2 |
14.98
|
24.87
|
14.59
|
11.67
|
18.26
|
40.46
|
Free Cash Flow
1 |
-1.689
|
70.31
|
97.78
|
64.09
|
-57.66
|
109
|
FCF margin
|
-0.18%
|
5.72%
|
10.15%
|
6.55%
|
-4.27%
|
6.62%
|
FCF Conversion (EBITDA)
|
-
|
38.89%
|
88.56%
|
62.65%
|
-
|
42.18%
|
FCF Conversion (Net income)
|
-
|
61.69%
|
146.23%
|
123.77%
|
-
|
63.64%
|
Dividend per Share
2 |
2.000
|
2.500
|
2.500
|
1.500
|
2.500
|
3.000
|
Announcement Date
|
8/1/18
|
7/10/19
|
8/10/20
|
8/20/21
|
7/20/22
|
7/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
64
|
139
|
147
|
94.4
|
214
|
Leverage (Debt/EBITDA)
|
0.2057
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.69
|
70.3
|
97.8
|
64.1
|
-57.7
|
109
|
ROE (net income / shareholders' equity)
|
11.9%
|
17.3%
|
9.27%
|
7.15%
|
10.3%
|
19.8%
|
ROA (Net income/ Total Assets)
|
6.44%
|
9.18%
|
4.71%
|
4.24%
|
5.37%
|
11.3%
|
Assets
1 |
1,065
|
1,241
|
1,419
|
1,220
|
1,439
|
1,521
|
Book Value Per Share
2 |
132.0
|
154.0
|
160.0
|
169.0
|
185.0
|
223.0
|
Cash Flow per Share
2 |
1.890
|
3.150
|
6.280
|
1.690
|
0.6200
|
3.770
|
Capex
1 |
24.5
|
19.4
|
40.2
|
44.5
|
42.3
|
135
|
Capex / Sales
|
2.63%
|
1.58%
|
4.17%
|
4.55%
|
3.14%
|
8.21%
|
Announcement Date
|
8/1/18
|
7/10/19
|
8/10/20
|
8/20/21
|
7/20/22
|
7/17/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.00% | 24.09M | | +0.70% | 25.86B | | +19.56% | 21.23B | | -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
|