Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
189.6
INR
|
+4.18%
|
|
+12.69%
|
-4.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,279
|
7,728
|
1,923
|
11,765
|
19,938
|
20,251
|
Enterprise Value (EV)
1 |
29,281
|
33,390
|
29,640
|
28,007
|
39,832
|
33,327
|
P/E ratio
|
1.01
x
|
-6.69
x
|
-0.8
x
|
-5.77
x
|
11.2
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
1.2%
|
1.06%
|
1.43%
|
Capitalization / Revenue
|
0.24
x
|
0.21
x
|
0.07
x
|
0.43
x
|
0.43
x
|
0.36
x
|
EV / Revenue
|
0.85
x
|
0.91
x
|
1.01
x
|
1.03
x
|
0.86
x
|
0.6
x
|
EV / EBITDA
|
12.6
x
|
17.9
x
|
28.4
x
|
-5.92
x
|
16
x
|
-18.2
x
|
EV / FCF
|
3.59
x
|
-7.83
x
|
-28.7
x
|
-7.36
x
|
-6.89
x
|
80.6
x
|
FCF Yield
|
27.9%
|
-12.8%
|
-3.48%
|
-13.6%
|
-14.5%
|
1.24%
|
Price to Book
|
0.77
x
|
0.84
x
|
0.29
x
|
2.54
x
|
3.19
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
141,406
|
141,406
|
141,406
|
141,406
|
141,406
|
144,496
|
Reference price
2 |
58.55
|
54.65
|
13.60
|
83.20
|
141.0
|
140.2
|
Announcement Date
|
5/29/18
|
7/16/19
|
9/7/20
|
8/26/21
|
7/19/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,358
|
36,895
|
29,227
|
27,260
|
46,367
|
55,676
|
EBITDA
1 |
2,332
|
1,864
|
1,043
|
-4,732
|
2,486
|
-1,832
|
EBIT
1 |
749.3
|
1,281
|
530.4
|
-5,170
|
2,064
|
-2,330
|
Operating Margin
|
2.18%
|
3.47%
|
1.81%
|
-18.97%
|
4.45%
|
-4.18%
|
Earnings before Tax (EBT)
1 |
9,201
|
-1,583
|
-2,964
|
-1,547
|
1,620
|
1,723
|
Net income
1 |
8,210
|
-1,155
|
-2,399
|
-2,038
|
1,774
|
1,718
|
Net margin
|
23.9%
|
-3.13%
|
-8.21%
|
-7.48%
|
3.83%
|
3.09%
|
EPS
2 |
58.06
|
-8.170
|
-16.96
|
-14.41
|
12.55
|
11.89
|
Free Cash Flow
1 |
8,156
|
-4,263
|
-1,032
|
-3,805
|
-5,783
|
413.5
|
FCF margin
|
23.74%
|
-11.56%
|
-3.53%
|
-13.96%
|
-12.47%
|
0.74%
|
FCF Conversion (EBITDA)
|
349.72%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
99.34%
|
-
|
-
|
-
|
-
|
24.07%
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
1.500
|
2.000
|
Announcement Date
|
5/29/18
|
7/16/19
|
9/7/20
|
8/26/21
|
7/19/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,002
|
25,662
|
27,717
|
16,242
|
19,894
|
13,076
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.005
x
|
13.77
x
|
26.57
x
|
-3.432
x
|
8.002
x
|
-7.138
x
|
Free Cash Flow
1 |
8,156
|
-4,263
|
-1,032
|
-3,805
|
-5,783
|
414
|
ROE (net income / shareholders' equity)
|
118%
|
-11.6%
|
-30.3%
|
-36%
|
32.6%
|
22.6%
|
ROA (Net income/ Total Assets)
|
1.05%
|
1.8%
|
0.74%
|
-8.4%
|
3.85%
|
-4.35%
|
Assets
1 |
778,596
|
-64,309
|
-323,027
|
24,270
|
46,111
|
-39,534
|
Book Value Per Share
2 |
76.40
|
64.70
|
47.40
|
32.70
|
44.20
|
59.10
|
Cash Flow per Share
2 |
1.190
|
0.5500
|
0.7100
|
2.110
|
2.970
|
2.720
|
Capex
1 |
469
|
113
|
222
|
64.1
|
1,949
|
610
|
Capex / Sales
|
1.37%
|
0.3%
|
0.76%
|
0.24%
|
4.2%
|
1.09%
|
Announcement Date
|
5/29/18
|
7/16/19
|
9/7/20
|
8/26/21
|
7/19/22
|
7/20/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.70% | 25.86B | | +19.56% | 21.23B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|