Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
171.4
INR
|
-0.32%
|
|
+4.45%
|
+2.51%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,545
|
14,709
|
3,348
|
13,306
|
13,664
|
9,103
|
Enterprise Value (EV)
1 |
34,490
|
21,163
|
8,770
|
18,712
|
18,952
|
14,942
|
P/E ratio
|
7.34
x
|
3.13
x
|
3.04
x
|
14.1
x
|
8.41
x
|
4.78
x
|
Yield
|
-
|
1.33%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.41
x
|
0.11
x
|
0.41
x
|
0.35
x
|
0.26
x
|
EV / Revenue
|
1.17
x
|
0.59
x
|
0.29
x
|
0.58
x
|
0.48
x
|
0.43
x
|
EV / EBITDA
|
5.83
x
|
2.69
x
|
2.51
x
|
6.04
x
|
4.9
x
|
3.66
x
|
EV / FCF
|
-22.5
x
|
-33.9
x
|
-208
x
|
-19.7
x
|
-108
x
|
-18.9
x
|
FCF Yield
|
-4.45%
|
-2.95%
|
-0.48%
|
-5.06%
|
-0.93%
|
-5.3%
|
Price to Book
|
0.97
x
|
0.52
x
|
0.12
x
|
0.46
x
|
0.49
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
156,884
|
163,347
|
171,264
|
179,082
|
179,082
|
179,082
|
Reference price
2 |
169.2
|
90.05
|
19.55
|
74.30
|
76.30
|
50.83
|
Announcement Date
|
6/15/18
|
9/2/19
|
9/5/20
|
7/5/21
|
9/1/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,448
|
35,882
|
29,738
|
32,160
|
39,287
|
34,438
|
EBITDA
1 |
5,911
|
7,873
|
3,490
|
3,099
|
3,868
|
4,084
|
EBIT
1 |
4,702
|
6,533
|
2,042
|
1,562
|
2,294
|
2,569
|
Operating Margin
|
15.97%
|
18.21%
|
6.87%
|
4.86%
|
5.84%
|
7.46%
|
Earnings before Tax (EBT)
1 |
3,883
|
5,526
|
1,182
|
953.3
|
1,688
|
1,905
|
Net income
1 |
3,862
|
5,392
|
1,182
|
953.3
|
1,687
|
1,905
|
Net margin
|
13.12%
|
15.03%
|
3.97%
|
2.96%
|
4.29%
|
5.53%
|
EPS
2 |
23.05
|
28.80
|
6.440
|
5.270
|
9.070
|
10.64
|
Free Cash Flow
1 |
-1,535
|
-624.9
|
-42.21
|
-947.6
|
-176.1
|
-792.1
|
FCF margin
|
-5.21%
|
-1.74%
|
-0.14%
|
-2.95%
|
-0.45%
|
-2.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.200
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/18
|
9/2/19
|
9/5/20
|
7/5/21
|
9/1/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,946
|
6,454
|
5,422
|
5,406
|
5,288
|
5,839
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.344
x
|
0.8197
x
|
1.554
x
|
1.744
x
|
1.367
x
|
1.43
x
|
Free Cash Flow
1 |
-1,535
|
-625
|
-42.2
|
-948
|
-176
|
-792
|
ROE (net income / shareholders' equity)
|
15.6%
|
19.3%
|
4.11%
|
3.29%
|
5.91%
|
6.61%
|
ROA (Net income/ Total Assets)
|
7.95%
|
10.4%
|
3.27%
|
2.52%
|
3.68%
|
3.93%
|
Assets
1 |
48,603
|
51,721
|
36,171
|
37,831
|
45,865
|
48,416
|
Book Value Per Share
2 |
174.0
|
175.0
|
170.0
|
162.0
|
157.0
|
165.0
|
Cash Flow per Share
2 |
1.500
|
0.9600
|
1.730
|
0.9200
|
0.4700
|
0.5800
|
Capex
1 |
4,750
|
5,351
|
2,490
|
1,339
|
1,397
|
4,581
|
Capex / Sales
|
16.13%
|
14.91%
|
8.37%
|
4.16%
|
3.56%
|
13.3%
|
Announcement Date
|
6/15/18
|
9/2/19
|
9/5/20
|
7/5/21
|
9/1/22
|
9/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|