Market Closed -
NSE India S.E.
07:43:52 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
52.6
INR
|
+4.99%
|
|
+8.23%
|
+86.52%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
884.7
|
360.4
|
163.8
|
773.3
|
1,704
|
969.9
|
Enterprise Value (EV)
1 |
2,020
|
1,590
|
1,447
|
2,098
|
3,245
|
2,664
|
P/E ratio
|
44.6
x
|
-87.2
x
|
5.86
x
|
13.2
x
|
19.8
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
0.25%
|
-
|
0.2%
|
Capitalization / Revenue
|
0.35
x
|
0.14
x
|
0.07
x
|
0.17
x
|
0.26
x
|
0.15
x
|
EV / Revenue
|
0.8
x
|
0.6
x
|
0.59
x
|
0.47
x
|
0.5
x
|
0.41
x
|
EV / EBITDA
|
11.6
x
|
6.6
x
|
5.36
x
|
6.31
x
|
9.32
x
|
8.15
x
|
EV / FCF
|
-3.13
x
|
-7.39
x
|
-15.1
x
|
-32.3
x
|
-19.1
x
|
-35.2
x
|
FCF Yield
|
-32%
|
-13.5%
|
-6.62%
|
-3.1%
|
-5.24%
|
-2.84%
|
Price to Book
|
0.99
x
|
0.4
x
|
0.18
x
|
0.77
x
|
1.57
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
65,534
|
65,534
|
65,534
|
65,534
|
65,534
|
65,534
|
Reference price
2 |
13.50
|
5.500
|
2.500
|
11.80
|
26.00
|
14.80
|
Announcement Date
|
5/30/18
|
8/30/19
|
9/1/20
|
9/1/21
|
8/19/22
|
8/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,531
|
2,645
|
2,469
|
4,464
|
6,477
|
6,518
|
EBITDA
1 |
173.8
|
240.9
|
270.2
|
332.5
|
348.3
|
326.7
|
EBIT
1 |
93.16
|
139.4
|
180.6
|
241.9
|
259.3
|
234.9
|
Operating Margin
|
3.68%
|
5.27%
|
7.31%
|
5.42%
|
4%
|
3.6%
|
Earnings before Tax (EBT)
1 |
40.29
|
21.13
|
7.991
|
75.1
|
114.1
|
117.7
|
Net income
1 |
19.83
|
-4.134
|
27.94
|
58.53
|
86.25
|
93.59
|
Net margin
|
0.78%
|
-0.16%
|
1.13%
|
1.31%
|
1.33%
|
1.44%
|
EPS
2 |
0.3026
|
-0.0631
|
0.4264
|
0.8931
|
1.316
|
1.428
|
Free Cash Flow
1 |
-645.9
|
-215.2
|
-95.81
|
-65.03
|
-169.9
|
-75.63
|
FCF margin
|
-25.52%
|
-8.14%
|
-3.88%
|
-1.46%
|
-2.62%
|
-1.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0300
|
-
|
0.0300
|
Announcement Date
|
5/30/18
|
8/30/19
|
9/1/20
|
9/1/21
|
8/19/22
|
8/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,135
|
1,229
|
1,284
|
1,325
|
1,541
|
1,694
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.531
x
|
5.103
x
|
4.751
x
|
3.984
x
|
4.426
x
|
5.184
x
|
Free Cash Flow
1 |
-646
|
-215
|
-95.8
|
-65
|
-170
|
-75.6
|
ROE (net income / shareholders' equity)
|
2.26%
|
-0.46%
|
3.06%
|
6.06%
|
8.27%
|
8.21%
|
ROA (Net income/ Total Assets)
|
2.14%
|
2.63%
|
3.07%
|
3.69%
|
3.51%
|
2.84%
|
Assets
1 |
924.7
|
-157.4
|
910.4
|
1,587
|
2,454
|
3,290
|
Book Value Per Share
2 |
13.60
|
13.60
|
14.20
|
15.20
|
16.60
|
18.20
|
Cash Flow per Share
2 |
1.170
|
0.0600
|
0.1300
|
0.3700
|
0.7100
|
0.0600
|
Capex
1 |
338
|
475
|
41
|
68.3
|
-
|
107
|
Capex / Sales
|
13.36%
|
17.95%
|
1.66%
|
1.53%
|
-
|
1.64%
|
Announcement Date
|
5/30/18
|
8/30/19
|
9/1/20
|
9/1/21
|
8/19/22
|
8/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +86.52% | 44.62M | | -1.74% | 41.74B | | +20.14% | 24.92B | | -19.22% | 22.6B | | -5.16% | 21.45B | | +12.28% | 21.4B | | +6.63% | 20.92B | | +6.54% | 9.75B | | -15.77% | 8.37B | | +31.74% | 8.32B |
Other Steel
|