Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
621.4
INR
|
-1.25%
|
|
-0.03%
|
-16.19%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
779
|
1,005
|
1,136
|
2,474
|
5,935
|
9,451
|
Enterprise Value (EV)
1 |
880
|
1,082
|
1,200
|
2,348
|
5,836
|
9,470
|
P/E ratio
|
13.3
x
|
12.5
x
|
12
x
|
25.3
x
|
34.3
x
|
37.5
x
|
Yield
|
-
|
-
|
-
|
0.22%
|
0.18%
|
0.12%
|
Capitalization / Revenue
|
1.63
x
|
1.78
x
|
1.71
x
|
3.83
x
|
5.93
x
|
6.88
x
|
EV / Revenue
|
1.84
x
|
1.91
x
|
1.81
x
|
3.64
x
|
5.84
x
|
6.89
x
|
EV / EBITDA
|
8.62
x
|
8.16
x
|
7.85
x
|
15.9
x
|
23.6
x
|
26.4
x
|
EV / FCF
|
101
x
|
174
x
|
-48.7
x
|
28.2
x
|
-17.2
x
|
-44.4
x
|
FCF Yield
|
0.99%
|
0.58%
|
-2.05%
|
3.55%
|
-5.81%
|
-2.25%
|
Price to Book
|
3.19
x
|
3.1
x
|
2.72
x
|
3.81
x
|
5.47
x
|
7.09
x
|
Nbr of stocks (in thousands)
|
20,103
|
20,103
|
20,103
|
21,753
|
21,753
|
22,953
|
Reference price
2 |
38.75
|
50.00
|
56.52
|
113.8
|
272.8
|
411.8
|
Announcement Date
|
8/21/18
|
8/28/19
|
9/8/20
|
6/3/21
|
7/1/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
477.1
|
565.2
|
664.6
|
645.6
|
1,000
|
1,374
|
EBITDA
1 |
102.1
|
132.5
|
153
|
147.6
|
247.3
|
359.2
|
EBIT
1 |
91.51
|
116.4
|
135.3
|
126.9
|
225.7
|
333.1
|
Operating Margin
|
19.18%
|
20.59%
|
20.35%
|
19.66%
|
22.57%
|
24.25%
|
Earnings before Tax (EBT)
1 |
79.06
|
101.9
|
129.1
|
122.1
|
236
|
335.8
|
Net income
1 |
58.7
|
80.26
|
94.38
|
91.39
|
178.3
|
252.2
|
Net margin
|
12.3%
|
14.2%
|
14.2%
|
14.16%
|
17.83%
|
18.36%
|
EPS
2 |
2.920
|
3.993
|
4.695
|
4.495
|
7.950
|
10.98
|
Free Cash Flow
1 |
8.726
|
6.223
|
-24.65
|
83.25
|
-339.2
|
-213.2
|
FCF margin
|
1.83%
|
1.1%
|
-3.71%
|
12.9%
|
-33.92%
|
-15.51%
|
FCF Conversion (EBITDA)
|
8.54%
|
4.7%
|
-
|
56.39%
|
-
|
-
|
FCF Conversion (Net income)
|
14.87%
|
7.75%
|
-
|
91.09%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2500
|
0.5000
|
0.5000
|
Announcement Date
|
8/21/18
|
8/28/19
|
9/8/20
|
6/3/21
|
7/1/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
101
|
77
|
64.2
|
-
|
-
|
19.5
|
Net Cash position
1 |
-
|
-
|
-
|
126
|
99.2
|
-
|
Leverage (Debt/EBITDA)
|
0.9894
x
|
0.5806
x
|
0.4194
x
|
-
|
-
|
0.0543
x
|
Free Cash Flow
1 |
8.73
|
6.22
|
-24.7
|
83.3
|
-339
|
-213
|
ROE (net income / shareholders' equity)
|
27.4%
|
28.3%
|
25.4%
|
17.1%
|
20.6%
|
20.9%
|
ROA (Net income/ Total Assets)
|
14.3%
|
15.6%
|
15.2%
|
11.8%
|
13.6%
|
14.2%
|
Assets
1 |
411.3
|
515.7
|
620.1
|
776.9
|
1,310
|
1,776
|
Book Value Per Share
2 |
12.10
|
16.10
|
20.80
|
29.90
|
49.90
|
58.00
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0400
|
3.080
|
1.150
|
0.8200
|
Capex
1 |
36.1
|
29.2
|
60.1
|
22.7
|
358
|
339
|
Capex / Sales
|
7.57%
|
5.16%
|
9.05%
|
3.52%
|
35.75%
|
24.67%
|
Announcement Date
|
8/21/18
|
8/28/19
|
9/8/20
|
6/3/21
|
7/1/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.19% | 171M | | +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
|