Market Closed -
NSE India S.E.
07:43:52 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
56.3
INR
|
-2.00%
|
|
-3.01%
|
+17.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,110
|
1,412
|
426
|
1,550
|
2,844
|
2,326
|
Enterprise Value (EV)
1 |
2,690
|
1,075
|
572.1
|
2,018
|
2,543
|
1,837
|
P/E ratio
|
13.5
x
|
17
x
|
4.95
x
|
5.84
x
|
8.05
x
|
19.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.21
x
|
0.08
x
|
0.31
x
|
0.47
x
|
0.31
x
|
EV / Revenue
|
0.53
x
|
0.16
x
|
0.11
x
|
0.4
x
|
0.42
x
|
0.25
x
|
EV / EBITDA
|
7.86
x
|
4.13
x
|
2.49
x
|
5.04
x
|
4.74
x
|
6.95
x
|
EV / FCF
|
-12
x
|
1.09
x
|
-4.08
x
|
6.21
x
|
-21
x
|
10.3
x
|
FCF Yield
|
-8.33%
|
91.8%
|
-24.5%
|
16.1%
|
-4.75%
|
9.72%
|
Price to Book
|
1.2
x
|
0.76
x
|
0.22
x
|
0.7
x
|
1.07
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
65,534
|
65,534
|
65,534
|
65,534
|
65,534
|
65,534
|
Reference price
2 |
32.20
|
21.55
|
6.500
|
23.65
|
43.40
|
35.50
|
Announcement Date
|
8/30/18
|
8/29/19
|
9/2/20
|
8/24/21
|
9/2/22
|
8/24/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,034
|
6,879
|
5,364
|
5,042
|
6,109
|
7,424
|
EBITDA
1 |
342.2
|
260.3
|
229.8
|
400.3
|
537
|
264.2
|
EBIT
1 |
266.5
|
200.8
|
139.6
|
302.8
|
432.2
|
165.2
|
Operating Margin
|
5.29%
|
2.92%
|
2.6%
|
6%
|
7.07%
|
2.23%
|
Earnings before Tax (EBT)
1 |
222.7
|
159.8
|
105.3
|
344.1
|
489.3
|
171.1
|
Net income
1 |
156.2
|
83.28
|
85.97
|
265.4
|
353.2
|
121.9
|
Net margin
|
3.1%
|
1.21%
|
1.6%
|
5.26%
|
5.78%
|
1.64%
|
EPS
2 |
2.384
|
1.271
|
1.312
|
4.050
|
5.389
|
1.859
|
Free Cash Flow
1 |
-224
|
986.8
|
-140.2
|
324.8
|
-120.9
|
178.6
|
FCF margin
|
-4.45%
|
14.35%
|
-2.61%
|
6.44%
|
-1.98%
|
2.41%
|
FCF Conversion (EBITDA)
|
-
|
379.14%
|
-
|
81.14%
|
-
|
67.62%
|
FCF Conversion (Net income)
|
-
|
1,184.97%
|
-
|
122.36%
|
-
|
146.59%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/18
|
8/29/19
|
9/2/20
|
8/24/21
|
9/2/22
|
8/24/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
580
|
-
|
146
|
468
|
-
|
-
|
Net Cash position
1 |
-
|
337
|
-
|
-
|
302
|
489
|
Leverage (Debt/EBITDA)
|
1.695
x
|
-
|
0.636
x
|
1.169
x
|
-
|
-
|
Free Cash Flow
1 |
-224
|
987
|
-140
|
325
|
-121
|
179
|
ROE (net income / shareholders' equity)
|
9.24%
|
4.61%
|
4.57%
|
12.8%
|
14.4%
|
4.38%
|
ROA (Net income/ Total Assets)
|
5.27%
|
3.53%
|
2.36%
|
5.03%
|
7.73%
|
2.68%
|
Assets
1 |
2,963
|
2,358
|
3,638
|
5,276
|
4,570
|
4,545
|
Book Value Per Share
2 |
26.80
|
28.30
|
29.20
|
34.00
|
40.60
|
44.30
|
Cash Flow per Share
2 |
3.470
|
3.110
|
6.640
|
2.500
|
2.670
|
1.750
|
Capex
1 |
247
|
330
|
110
|
7.33
|
69.1
|
82.2
|
Capex / Sales
|
4.9%
|
4.79%
|
2.05%
|
0.15%
|
1.13%
|
1.11%
|
Announcement Date
|
8/30/18
|
8/29/19
|
9/2/20
|
8/24/21
|
9/2/22
|
8/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.91% | 45.15M | | +0.46% | 41.74B | | +20.14% | 24.92B | | -19.22% | 22.6B | | -4.26% | 21.45B | | +15.66% | 21.4B | | +7.52% | 20.92B | | +7.20% | 9.75B | | -13.83% | 8.37B | | +31.74% | 8.32B |
Other Steel
|