Market Closed -
NSE India S.E.
07:43:49 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
27.05
INR
|
-2.17%
|
|
-1.28%
|
+11.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,331
|
4,895
|
1,542
|
2,833
|
4,124
|
3,045
|
Enterprise Value (EV)
1 |
15,012
|
13,281
|
10,005
|
10,379
|
11,898
|
10,948
|
P/E ratio
|
-2.85
x
|
-23.8
x
|
-2.27
x
|
57.9
x
|
17.3
x
|
-6.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.29
x
|
0.1
x
|
0.16
x
|
0.18
x
|
0.12
x
|
EV / Revenue
|
1.29
x
|
0.8
x
|
0.65
x
|
0.6
x
|
0.51
x
|
0.43
x
|
EV / EBITDA
|
12.7
x
|
10.1
x
|
11.8
x
|
7.25
x
|
7.67
x
|
18
x
|
EV / FCF
|
52.1
x
|
39.5
x
|
83.1
x
|
12
x
|
-47
x
|
95.9
x
|
FCF Yield
|
1.92%
|
2.53%
|
1.2%
|
8.35%
|
-2.13%
|
1.04%
|
Price to Book
|
0.98
x
|
0.77
x
|
0.27
x
|
0.51
x
|
0.7
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
383,715
|
385,415
|
385,415
|
385,415
|
385,415
|
385,415
|
Reference price
2 |
16.50
|
12.70
|
4.000
|
7.350
|
10.70
|
7.900
|
Announcement Date
|
8/14/18
|
9/3/19
|
9/9/20
|
8/26/21
|
9/5/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,604
|
16,698
|
15,327
|
17,231
|
23,396
|
25,504
|
EBITDA
1 |
1,178
|
1,317
|
846.2
|
1,432
|
1,551
|
608.5
|
EBIT
1 |
608.6
|
769.9
|
308.3
|
876.8
|
1,007
|
67.72
|
Operating Margin
|
5.24%
|
4.61%
|
2.01%
|
5.09%
|
4.3%
|
0.27%
|
Earnings before Tax (EBT)
1 |
-615.4
|
-19.56
|
-563.8
|
84.71
|
299
|
-571.8
|
Net income
1 |
-556.9
|
-206
|
-676.7
|
48.94
|
257
|
-505.8
|
Net margin
|
-4.8%
|
-1.23%
|
-4.42%
|
0.28%
|
1.1%
|
-1.98%
|
EPS
2 |
-5.790
|
-0.5346
|
-1.760
|
0.1270
|
0.6200
|
-1.312
|
Free Cash Flow
1 |
288.1
|
336.2
|
120.3
|
866.9
|
-252.9
|
114.2
|
FCF margin
|
2.48%
|
2.01%
|
0.79%
|
5.03%
|
-1.08%
|
0.45%
|
FCF Conversion (EBITDA)
|
24.46%
|
25.54%
|
14.22%
|
60.55%
|
-
|
18.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,771.28%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
9/3/19
|
9/9/20
|
8/26/21
|
9/5/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,681
|
8,386
|
8,463
|
7,546
|
7,774
|
7,903
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.371
x
|
6.37
x
|
10
x
|
5.271
x
|
5.011
x
|
12.99
x
|
Free Cash Flow
1 |
288
|
336
|
120
|
867
|
-253
|
114
|
ROE (net income / shareholders' equity)
|
-10.1%
|
-3.06%
|
-10.8%
|
0.82%
|
4.24%
|
-8.51%
|
ROA (Net income/ Total Assets)
|
2.12%
|
2.76%
|
1.12%
|
3.37%
|
3.86%
|
0.25%
|
Assets
1 |
-26,220
|
-7,461
|
-60,345
|
1,451
|
6,662
|
-203,133
|
Book Value Per Share
2 |
16.90
|
16.50
|
14.60
|
14.60
|
15.20
|
14.00
|
Cash Flow per Share
2 |
0.3500
|
0.3600
|
0.3000
|
0.2900
|
1.250
|
0.2900
|
Capex
1 |
3.04
|
22.4
|
25.5
|
42.2
|
256
|
537
|
Capex / Sales
|
0.03%
|
0.13%
|
0.17%
|
0.25%
|
1.09%
|
2.11%
|
Announcement Date
|
8/14/18
|
9/3/19
|
9/9/20
|
8/26/21
|
9/5/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.09% | 125M | | -0.81% | 25.48B | | +17.20% | 20.84B | | -7.59% | 12.04B | | +24.52% | 11.2B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -5.13% | 7.91B | | +1.09% | 6.99B | | -4.15% | 6.54B |
Iron, Steel Mills & Foundries
|