Market Closed -
Bombay S.E.
06:00:49 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
550.4
INR
|
+1.93%
|
|
+5.48%
|
+33.58%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,675
|
14,645
|
23,710
|
28,643
|
46,253
|
174,831
|
-
|
-
|
Enterprise Value (EV)
1 |
27,675
|
14,645
|
23,710
|
28,643
|
46,253
|
137,266
|
174,831
|
174,831
|
P/E ratio
|
3.25
x
|
2.64
x
|
7.4
x
|
6.95
x
|
7.31
x
|
8.2
x
|
9.89
x
|
9.04
x
|
Yield
|
2.31%
|
4.37%
|
2.7%
|
2.22%
|
2.06%
|
0.73%
|
1.27%
|
1.45%
|
Capitalization / Revenue
|
0.23
x
|
0.13
x
|
0.22
x
|
0.22
x
|
0.26
x
|
0.65
x
|
0.75
x
|
0.72
x
|
EV / Revenue
|
0.23
x
|
0.13
x
|
0.22
x
|
0.22
x
|
0.26
x
|
0.65
x
|
0.75
x
|
0.72
x
|
EV / EBITDA
|
1.88
x
|
0.96
x
|
1.91
x
|
2.04
x
|
2.78
x
|
4.13
x
|
5.2
x
|
5.06
x
|
EV / FCF
|
-
|
1.34
x
|
1.96
x
|
-24.3
x
|
3.57
x
|
-56.5
x
|
31.7
x
|
10.2
x
|
FCF Yield
|
-
|
74.6%
|
51.1%
|
-4.11%
|
28%
|
-1.77%
|
3.16%
|
9.82%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
1.84
x
|
1.52
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
319,757
|
319,757
|
319,754
|
318,081
|
317,778
|
317,672
|
-
|
-
|
Reference price
2 |
86.55
|
45.80
|
74.15
|
90.05
|
145.6
|
550.4
|
550.4
|
550.4
|
Announcement Date
|
5/22/19
|
6/27/20
|
5/27/21
|
5/30/22
|
5/17/23
|
5/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
121,170
|
116,270
|
106,636
|
132,984
|
178,678
|
209,577
|
232,574
|
244,478
|
EBITDA
1 |
14,750
|
15,225
|
12,426
|
14,020
|
16,653
|
33,210
|
33,610
|
34,532
|
EBIT
1 |
12,249
|
12,099
|
9,921
|
10,816
|
13,476
|
29,212
|
28,078
|
28,714
|
Operating Margin
|
10.11%
|
10.41%
|
9.3%
|
8.13%
|
7.54%
|
13.94%
|
12.07%
|
11.75%
|
Earnings before Tax (EBT)
1 |
9,876
|
4,803
|
4,993
|
6,215
|
7,100
|
22,157
|
23,236
|
25,464
|
Net income
1 |
8,502
|
5,547
|
3,188
|
4,118
|
6,324
|
16,770
|
17,802
|
19,469
|
Net margin
|
7.02%
|
4.77%
|
2.99%
|
3.1%
|
3.54%
|
8%
|
7.65%
|
7.96%
|
EPS
2 |
26.59
|
17.35
|
10.02
|
12.96
|
19.91
|
52.68
|
55.65
|
60.85
|
Free Cash Flow
1 |
-
|
10,929
|
12,111
|
-1,178
|
12,949
|
-3,093
|
5,516
|
17,173
|
FCF margin
|
-
|
9.4%
|
11.36%
|
-0.89%
|
7.25%
|
-1.47%
|
2.37%
|
7.02%
|
FCF Conversion (EBITDA)
|
-
|
71.79%
|
97.47%
|
-
|
77.76%
|
-
|
16.41%
|
49.73%
|
FCF Conversion (Net income)
|
-
|
197.01%
|
379.86%
|
-
|
204.77%
|
-
|
30.99%
|
88.21%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
3.000
|
4.000
|
7.000
|
8.000
|
Announcement Date
|
5/22/19
|
6/27/20
|
5/27/21
|
5/30/22
|
5/17/23
|
5/7/24
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
28,846
|
34,783
|
40,435
|
51,579
|
51,880
|
44,100
|
44,072
|
53,531
|
EBITDA
1 |
-
|
-
|
3,314
|
4,952
|
6,003
|
6,079
|
6,022
|
8,219
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
3,925
|
3,532
|
3,572
|
-
|
Net income
1 |
-
|
-
|
594.2
|
2,144
|
3,537
|
2,435
|
2,500
|
3,548
|
Net margin
|
-
|
-
|
1.47%
|
4.16%
|
6.82%
|
5.52%
|
5.67%
|
6.63%
|
EPS
2 |
-
|
-
|
1.870
|
6.750
|
11.14
|
8.280
|
7.800
|
11.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/21
|
8/5/22
|
11/11/22
|
1/25/23
|
5/17/23
|
8/11/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
10,929
|
12,111
|
-1,178
|
12,949
|
-3,093
|
5,516
|
17,173
|
ROE (net income / shareholders' equity)
|
14.4%
|
8.5%
|
4.64%
|
5.74%
|
8.27%
|
19.3%
|
16.2%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
15%
|
12.3%
|
11.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
112,130
|
144,728
|
167,836
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
300.0
|
363.0
|
412.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
50.90
|
56.50
|
53.20
|
56.20
|
Capex
1 |
-
|
5,717
|
-
|
4,535
|
3,225
|
17,150
|
6,504
|
6,457
|
Capex / Sales
|
-
|
4.92%
|
-
|
3.41%
|
1.8%
|
8.12%
|
2.8%
|
2.64%
|
Announcement Date
|
5/22/19
|
6/27/20
|
5/27/21
|
5/30/22
|
5/17/23
|
5/7/24
|
-
|
-
|
Last Close Price
550.4
INR Average target price
801.5
INR Spread / Average Target +45.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.58% | 2.05B | | +3.06% | 25.83B | | +18.38% | 21.04B | | +35.74% | 12.07B | | -7.22% | 11.93B | | +11.82% | 11.11B | | +10.27% | 10B | | +2.75% | 8.46B | | +19.37% | 8.27B | | +23.60% | 6.74B |
Iron, Steel Mills & Foundries
|