Market Closed -
Bombay S.E.
06:00:56 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
718.8
INR
|
-1.85%
|
|
-6.33%
|
+43.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
275.1
|
390.5
|
357.3
|
316.2
|
652.2
|
1,262
|
Enterprise Value (EV)
1 |
389.2
|
473
|
365.2
|
189.7
|
497.8
|
1,107
|
P/E ratio
|
32.6
x
|
16.7
x
|
26.9
x
|
9.71
x
|
12.6
x
|
25.8
x
|
Yield
|
0.93%
|
0.66%
|
-
|
0.81%
|
0.39%
|
0.31%
|
Capitalization / Revenue
|
0.48
x
|
0.53
x
|
0.56
x
|
0.51
x
|
0.68
x
|
0.95
x
|
EV / Revenue
|
0.68
x
|
0.64
x
|
0.57
x
|
0.31
x
|
0.52
x
|
0.83
x
|
EV / EBITDA
|
8.07
x
|
7.13
x
|
5.55
x
|
3.37
x
|
7.3
x
|
11.4
x
|
EV / FCF
|
-6.91
x
|
23.4
x
|
6.4
x
|
1.81
x
|
-118
x
|
-123
x
|
FCF Yield
|
-14.5%
|
4.27%
|
15.6%
|
55.3%
|
-0.85%
|
-0.82%
|
Price to Book
|
0.62
x
|
0.85
x
|
0.76
x
|
0.63
x
|
1.18
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
5,141
|
5,141
|
5,141
|
5,141
|
5,141
|
5,141
|
Reference price
2 |
53.50
|
75.95
|
69.50
|
61.50
|
126.8
|
245.6
|
Announcement Date
|
7/11/18
|
9/6/19
|
9/7/20
|
9/2/21
|
9/7/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
575.2
|
737.6
|
640.8
|
619.7
|
965.1
|
1,334
|
EBITDA
1 |
48.23
|
66.38
|
65.85
|
56.31
|
68.18
|
96.87
|
EBIT
1 |
32.1
|
45.74
|
43.34
|
34.19
|
48.17
|
78.83
|
Operating Margin
|
5.58%
|
6.2%
|
6.76%
|
5.52%
|
4.99%
|
5.91%
|
Earnings before Tax (EBT)
1 |
8.89
|
32.08
|
16.63
|
39.12
|
65.24
|
85.13
|
Net income
1 |
8.426
|
23.37
|
13.26
|
32.58
|
51.6
|
48.92
|
Net margin
|
1.46%
|
3.17%
|
2.07%
|
5.26%
|
5.35%
|
3.67%
|
EPS
2 |
1.639
|
4.546
|
2.579
|
6.336
|
10.04
|
9.515
|
Free Cash Flow
1 |
-56.33
|
20.18
|
57.07
|
105
|
-4.218
|
-9.032
|
FCF margin
|
-9.79%
|
2.74%
|
8.91%
|
16.95%
|
-0.44%
|
-0.68%
|
FCF Conversion (EBITDA)
|
-
|
30.4%
|
86.66%
|
186.49%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
86.34%
|
430.38%
|
322.37%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
0.5000
|
0.5000
|
0.7500
|
Announcement Date
|
7/11/18
|
9/6/19
|
9/7/20
|
9/2/21
|
9/7/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
114
|
82.5
|
7.89
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
126
|
154
|
156
|
Leverage (Debt/EBITDA)
|
2.366
x
|
1.242
x
|
0.1198
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56.3
|
20.2
|
57.1
|
105
|
-4.22
|
-9.03
|
ROE (net income / shareholders' equity)
|
1.92%
|
5.2%
|
2.86%
|
6.7%
|
9.78%
|
8.5%
|
ROA (Net income/ Total Assets)
|
3.05%
|
4.04%
|
3.9%
|
3.19%
|
4.15%
|
5.79%
|
Assets
1 |
276.5
|
578.7
|
339.7
|
1,022
|
1,242
|
844.2
|
Book Value Per Share
2 |
85.80
|
89.20
|
91.30
|
97.80
|
107.0
|
117.0
|
Cash Flow per Share
2 |
3.840
|
7.460
|
3.030
|
0.8600
|
4.880
|
2.160
|
Capex
1 |
86
|
42.1
|
5.1
|
6.71
|
21
|
3.45
|
Capex / Sales
|
14.95%
|
5.71%
|
0.8%
|
1.08%
|
2.17%
|
0.26%
|
Announcement Date
|
7/11/18
|
9/6/19
|
9/7/20
|
9/2/21
|
9/7/22
|
7/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +43.10% | 45.09M | | +4.01% | 26.57B | | +17.88% | 20.93B | | +35.30% | 12.33B | | -12.22% | 11.15B | | +6.48% | 10.41B | | 0.00% | 9.15B | | +27.59% | 8.83B | | +42.27% | 7.84B | | -8.83% | 7.7B |
Iron, Steel Mills & Foundries
|