Market Closed -
NSE India S.E.
07:43:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
167.2
INR
|
+1.86%
|
|
-4.38%
|
+19.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
591,712
|
306,169
|
973,418
|
1,596,681
|
1,277,223
|
2,086,702
|
-
|
-
|
Enterprise Value (EV)
1 |
1,432,012
|
1,319,733
|
1,648,206
|
2,108,061
|
1,994,212
|
1,946,257
|
2,860,365
|
2,786,320
|
P/E ratio
|
5.94
x
|
22.7
x
|
12.7
x
|
3.94
x
|
14.6
x
|
-43.1
x
|
15.8
x
|
11.5
x
|
Yield
|
2.5%
|
3.71%
|
3.08%
|
3.9%
|
3.44%
|
1.91%
|
2.34%
|
2.56%
|
Capitalization / Revenue
|
0.38
x
|
0.22
x
|
0.62
x
|
0.65
x
|
0.52
x
|
0.85
x
|
0.88
x
|
0.81
x
|
EV / Revenue
|
0.91
x
|
0.94
x
|
1.05
x
|
0.86
x
|
0.82
x
|
0.85
x
|
1.21
x
|
1.09
x
|
EV / EBITDA
|
4.87
x
|
7.56
x
|
5.4
x
|
3.32
x
|
6.17
x
|
8.73
x
|
8.21
x
|
6.74
x
|
EV / FCF
|
8.82
x
|
13.5
x
|
4.41
x
|
6.23
x
|
264
x
|
85.1
x
|
35.7
x
|
15.3
x
|
FCF Yield
|
11.3%
|
7.4%
|
22.7%
|
16.1%
|
0.38%
|
1.17%
|
2.8%
|
6.52%
|
Price to Book
|
0.87
x
|
0.42
x
|
1.28
x
|
1.38
x
|
1.24
x
|
2.03
x
|
2.04
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
11,459,286
|
11,459,304
|
11,985,893
|
12,216,159
|
12,222,312
|
12,484,007
|
-
|
-
|
Reference price
2 |
52.08
|
26.98
|
81.20
|
130.7
|
104.5
|
167.2
|
167.2
|
167.2
|
Announcement Date
|
4/25/19
|
6/29/20
|
5/5/21
|
5/3/22
|
5/2/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,576,690
|
1,398,166
|
1,562,942
|
2,439,592
|
2,433,527
|
2,291,708
|
2,371,651
|
2,563,836
|
EBITDA
1 |
293,833
|
174,631
|
305,043
|
634,900
|
323,002
|
223,059
|
348,341
|
413,392
|
EBIT
1 |
220,415
|
90,223
|
212,706
|
543,891
|
229,650
|
124,237
|
244,483
|
300,826
|
Operating Margin
|
13.98%
|
6.45%
|
13.61%
|
22.29%
|
9.44%
|
5.42%
|
10.31%
|
11.73%
|
Earnings before Tax (EBT)
1 |
159,057
|
-2,317
|
138,437
|
502,269
|
182,351
|
-11,470
|
187,221
|
251,208
|
Net income
1 |
102,183
|
15,565
|
74,902
|
401,539
|
87,604
|
-44,374
|
132,389
|
181,074
|
Net margin
|
6.48%
|
1.11%
|
4.79%
|
16.46%
|
3.6%
|
-1.94%
|
5.58%
|
7.06%
|
EPS
2 |
8.774
|
1.186
|
6.378
|
33.21
|
7.170
|
-3.620
|
10.59
|
14.49
|
Free Cash Flow
1 |
162,450
|
97,707
|
373,481
|
338,588
|
7,541
|
33,474
|
80,148
|
181,614
|
FCF margin
|
10.3%
|
6.99%
|
23.9%
|
13.88%
|
0.31%
|
1.46%
|
3.38%
|
7.08%
|
FCF Conversion (EBITDA)
|
55.29%
|
55.95%
|
122.44%
|
53.33%
|
2.33%
|
15.07%
|
23.01%
|
43.93%
|
FCF Conversion (Net income)
|
158.98%
|
627.72%
|
498.62%
|
84.32%
|
8.61%
|
-
|
60.54%
|
100.3%
|
Dividend per Share
2 |
1.300
|
1.000
|
2.500
|
5.100
|
3.600
|
3.187
|
3.914
|
4.277
|
Announcement Date
|
4/25/19
|
6/29/20
|
5/5/21
|
5/3/22
|
5/2/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
395,940
|
499,774
|
533,718
|
602,828
|
-
|
319,642
|
693,235
|
634,301
|
598,775
|
570,836
|
629,615
|
594,897
|
557,489
|
560,906
|
585,749
|
EBITDA
1 |
82,830
|
141,841
|
161,106
|
164,561
|
325,667
|
158,941
|
150,296
|
149,728
|
60,603
|
40,478
|
72,192
|
51,739
|
50,534
|
47,339
|
62,146
|
EBIT
1 |
67,040
|
117,917
|
137,860
|
141,673
|
-
|
137,092
|
127,862
|
130,041
|
10,036
|
19,501
|
48,370
|
27,616
|
27,230
|
23,644
|
33,173
|
Operating Margin
|
16.93%
|
23.59%
|
25.83%
|
23.5%
|
-
|
42.89%
|
18.44%
|
20.5%
|
1.68%
|
3.42%
|
7.68%
|
4.64%
|
4.88%
|
4.22%
|
5.66%
|
Earnings before Tax (EBT)
1 |
55,607
|
93,569
|
119,545
|
141,196
|
-
|
102,627
|
118,650
|
119,063
|
26,051
|
4,030
|
33,208
|
18,554
|
7,127
|
11,030
|
19,596
|
Net income
1 |
40,110
|
66,442
|
89,070
|
119,181
|
-
|
76,834
|
97,562
|
77,650
|
15,144
|
-22,238
|
17,049
|
6,340
|
4,587
|
6,000
|
10,074
|
Net margin
|
10.13%
|
13.29%
|
16.69%
|
19.77%
|
-
|
24.04%
|
14.07%
|
12.24%
|
2.53%
|
-3.9%
|
2.71%
|
1.07%
|
0.82%
|
1.07%
|
1.72%
|
EPS
|
3.186
|
5.719
|
7.413
|
9.908
|
-
|
6.285
|
7.988
|
6.357
|
1.240
|
-1.820
|
-
|
-
|
4.000
|
0.1000
|
1.350
|
Dividend per Share
|
-
|
0.6250
|
-
|
-
|
-
|
-
|
1.275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/21
|
5/5/21
|
8/12/21
|
11/11/21
|
11/11/21
|
2/4/22
|
5/3/22
|
7/25/22
|
10/31/22
|
2/6/23
|
5/2/23
|
7/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
840,300
|
1,013,564
|
674,789
|
511,380
|
716,989
|
762,855
|
773,664
|
699,618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.86
x
|
5.804
x
|
2.212
x
|
0.8055
x
|
2.22
x
|
3.433
x
|
2.221
x
|
1.692
x
|
Free Cash Flow
1 |
162,450
|
97,707
|
373,481
|
338,588
|
7,541
|
33,474
|
80,148
|
181,614
|
ROE (net income / shareholders' equity)
|
15.8%
|
2.18%
|
11%
|
42.6%
|
8.05%
|
4.07%
|
13.1%
|
16.2%
|
ROA (Net income/ Total Assets)
|
4.64%
|
2.67%
|
3.27%
|
15.1%
|
3.06%
|
1.71%
|
5.54%
|
7.09%
|
Assets
1 |
2,202,701
|
582,058
|
2,290,587
|
2,654,665
|
2,867,374
|
-589,689
|
2,389,602
|
2,554,481
|
Book Value Per Share
2 |
60.20
|
64.30
|
63.20
|
94.70
|
84.40
|
82.20
|
81.90
|
93.90
|
Cash Flow per Share
2 |
22.10
|
15.40
|
37.70
|
36.70
|
17.70
|
11.20
|
19.60
|
20.80
|
Capex
1 |
90,910
|
103,980
|
69,786
|
105,222
|
141,425
|
160,758
|
164,960
|
145,955
|
Capex / Sales
|
5.77%
|
7.44%
|
4.47%
|
4.31%
|
5.81%
|
7.03%
|
6.96%
|
5.69%
|
Announcement Date
|
4/25/19
|
6/29/20
|
5/5/21
|
5/3/22
|
5/2/23
|
5/29/24
|
-
|
-
|
Last Close Price
167.2
INR Average target price
161.7
INR Spread / Average Target -3.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.98% | 40.48B | | -5.90% | 21.47B | | +13.35% | 21.04B | | -26.13% | 20.25B | | +6.25% | 20.13B | | +8.71% | 9.62B | | -21.17% | 8.62B | | -15.33% | 8.22B | | +28.18% | 7.84B |
Other Steel
|