Market Closed -
Bombay S.E.
06:26:52 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
525
INR
|
-3.56%
|
|
+11.70%
|
+8.38%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,791
|
8,326
|
3,343
|
9,111
|
31,763
|
27,757
|
Enterprise Value (EV)
1 |
7,670
|
7,337
|
6,575
|
9,279
|
30,973
|
25,032
|
P/E ratio
|
8.86
x
|
5.68
x
|
2.27
x
|
5.92
x
|
4.7
x
|
10.2
x
|
Yield
|
0.63%
|
0.74%
|
1.88%
|
0.99%
|
0.14%
|
0.49%
|
Capitalization / Revenue
|
1.61
x
|
1.19
x
|
0.56
x
|
1.22
x
|
1.41
x
|
1.3
x
|
EV / Revenue
|
1.26
x
|
1.04
x
|
1.11
x
|
1.24
x
|
1.38
x
|
1.18
x
|
EV / EBITDA
|
4.42
x
|
3.25
x
|
3.33
x
|
3.41
x
|
3.19
x
|
5.89
x
|
EV / FCF
|
10.1
x
|
-6.43
x
|
-1.76
x
|
4.19
x
|
-148
x
|
20.8
x
|
FCF Yield
|
9.86%
|
-15.6%
|
-56.9%
|
23.9%
|
-0.67%
|
4.81%
|
Price to Book
|
1.84
x
|
1.24
x
|
0.4
x
|
0.92
x
|
1.91
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
52,500
|
52,500
|
54,012
|
54,012
|
54,012
|
162,035
|
Reference price
2 |
186.5
|
158.6
|
61.90
|
168.7
|
588.1
|
171.3
|
Announcement Date
|
6/27/18
|
8/28/19
|
9/1/20
|
8/30/21
|
9/6/22
|
8/29/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,081
|
7,025
|
5,920
|
7,471
|
22,491
|
21,275
|
EBITDA
1 |
1,734
|
2,257
|
1,972
|
2,717
|
9,707
|
4,249
|
EBIT
1 |
1,619
|
2,139
|
1,834
|
2,505
|
9,183
|
3,620
|
Operating Margin
|
26.62%
|
30.45%
|
30.98%
|
33.52%
|
40.83%
|
17.01%
|
Earnings before Tax (EBT)
1 |
1,693
|
2,241
|
1,748
|
2,495
|
9,153
|
3,592
|
Net income
1 |
1,105
|
1,465
|
1,474
|
1,539
|
6,751
|
2,708
|
Net margin
|
18.17%
|
20.85%
|
24.9%
|
20.6%
|
30.02%
|
12.73%
|
EPS
2 |
21.04
|
27.90
|
27.29
|
28.50
|
125.0
|
16.87
|
Free Cash Flow
1 |
756.3
|
-1,141
|
-3,740
|
2,213
|
-208.8
|
1,203
|
FCF margin
|
12.44%
|
-16.24%
|
-63.18%
|
29.63%
|
-0.93%
|
5.65%
|
FCF Conversion (EBITDA)
|
43.62%
|
-
|
-
|
81.46%
|
-
|
28.31%
|
FCF Conversion (Net income)
|
68.45%
|
-
|
-
|
143.8%
|
-
|
44.42%
|
Dividend per Share
2 |
1.167
|
1.167
|
1.167
|
1.667
|
0.8333
|
0.8333
|
Announcement Date
|
6/27/18
|
8/28/19
|
9/1/20
|
8/30/21
|
9/6/22
|
8/29/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3,232
|
168
|
-
|
-
|
Net Cash position
1 |
2,122
|
989
|
-
|
-
|
790
|
2,724
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.639
x
|
0.0617
x
|
-
|
-
|
Free Cash Flow
1 |
756
|
-1,141
|
-3,740
|
2,213
|
-209
|
1,203
|
ROE (net income / shareholders' equity)
|
21.8%
|
23.3%
|
19.1%
|
16.8%
|
50.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
15.8%
|
17.3%
|
9.86%
|
9.83%
|
25.9%
|
8.65%
|
Assets
1 |
7,003
|
8,487
|
14,941
|
15,663
|
26,029
|
31,321
|
Book Value Per Share
2 |
101.0
|
128.0
|
155.0
|
184.0
|
307.0
|
119.0
|
Cash Flow per Share
2 |
7.150
|
7.660
|
6.340
|
12.40
|
7.620
|
2.670
|
Capex
1 |
273
|
2,527
|
3,212
|
601
|
779
|
1,874
|
Capex / Sales
|
4.49%
|
35.97%
|
54.26%
|
8.04%
|
3.47%
|
8.81%
|
Announcement Date
|
6/27/18
|
8/28/19
|
9/1/20
|
8/30/21
|
9/6/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.38% | 1.02B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|