Market Closed -
Bombay S.E.
06:00:58 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
498.2
INR
|
-2.22%
|
|
+5.77%
|
-18.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
322.8
|
403.6
|
323.5
|
401.1
|
490
|
849.8
|
Enterprise Value (EV)
1 |
394.4
|
490.8
|
386.1
|
449.1
|
673.7
|
929.8
|
P/E ratio
|
29.1
x
|
10.9
x
|
15
x
|
23.3
x
|
-51.2
x
|
11
x
|
Yield
|
0.71%
|
0.71%
|
0.89%
|
0.72%
|
0.59%
|
0.68%
|
Capitalization / Revenue
|
0.36
x
|
0.34
x
|
0.32
x
|
0.38
x
|
0.44
x
|
0.55
x
|
EV / Revenue
|
0.44
x
|
0.41
x
|
0.38
x
|
0.43
x
|
0.6
x
|
0.6
x
|
EV / EBITDA
|
8.83
x
|
5.93
x
|
6.12
x
|
8.64
x
|
43.2
x
|
6.29
x
|
EV / FCF
|
19.7
x
|
-29.2
x
|
20
x
|
30.5
x
|
-5.41
x
|
11
x
|
FCF Yield
|
5.07%
|
-3.43%
|
4.99%
|
3.28%
|
-18.5%
|
9.11%
|
Price to Book
|
1.5
x
|
1.62
x
|
1.21
x
|
1.42
x
|
1.81
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
2,881
|
2,881
|
2,881
|
2,881
|
2,881
|
2,881
|
Reference price
2 |
112.0
|
140.1
|
112.3
|
139.2
|
170.1
|
295.0
|
Announcement Date
|
8/10/18
|
7/3/19
|
8/29/20
|
8/28/21
|
8/26/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
895.1
|
1,200
|
1,005
|
1,044
|
1,122
|
1,544
|
EBITDA
1 |
44.65
|
82.77
|
63.1
|
51.96
|
15.61
|
147.9
|
EBIT
1 |
23.98
|
59.88
|
39.24
|
28.74
|
-8.053
|
120.4
|
Operating Margin
|
2.68%
|
4.99%
|
3.9%
|
2.75%
|
-0.72%
|
7.8%
|
Earnings before Tax (EBT)
1 |
14.53
|
49.3
|
30.44
|
23.84
|
-13.36
|
108.3
|
Net income
1 |
11.09
|
36.91
|
21.62
|
17.19
|
-9.574
|
77.21
|
Net margin
|
1.24%
|
3.08%
|
2.15%
|
1.65%
|
-0.85%
|
5%
|
EPS
2 |
3.850
|
12.81
|
7.506
|
5.967
|
-3.324
|
26.80
|
Free Cash Flow
1 |
20
|
-16.81
|
19.26
|
14.71
|
-124.5
|
84.71
|
FCF margin
|
2.23%
|
-1.4%
|
1.92%
|
1.41%
|
-11.1%
|
5.49%
|
FCF Conversion (EBITDA)
|
44.79%
|
-
|
30.53%
|
28.31%
|
-
|
57.28%
|
FCF Conversion (Net income)
|
180.31%
|
-
|
89.09%
|
85.59%
|
-
|
109.71%
|
Dividend per Share
2 |
0.8000
|
1.000
|
1.000
|
1.000
|
1.000
|
2.000
|
Announcement Date
|
8/10/18
|
7/3/19
|
8/29/20
|
8/28/21
|
8/26/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
71.7
|
87.2
|
62.6
|
48
|
184
|
80
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.605
x
|
1.053
x
|
0.9913
x
|
0.9232
x
|
11.77
x
|
0.5409
x
|
Free Cash Flow
1 |
20
|
-16.8
|
19.3
|
14.7
|
-125
|
84.7
|
ROE (net income / shareholders' equity)
|
5.26%
|
15.9%
|
8.38%
|
6.25%
|
-3.46%
|
25.1%
|
ROA (Net income/ Total Assets)
|
3.15%
|
7.09%
|
4.62%
|
3.29%
|
-0.84%
|
11.4%
|
Assets
1 |
352.3
|
520.5
|
467.6
|
522.5
|
1,144
|
677.8
|
Book Value Per Share
2 |
74.60
|
86.50
|
92.70
|
98.10
|
93.70
|
119.0
|
Cash Flow per Share
2 |
1.940
|
0.1900
|
0.4800
|
0.2500
|
0.0900
|
9.730
|
Capex
1 |
17.6
|
39.9
|
25.3
|
23.8
|
199
|
2.81
|
Capex / Sales
|
1.97%
|
3.32%
|
2.52%
|
2.28%
|
17.72%
|
0.18%
|
Announcement Date
|
8/10/18
|
7/3/19
|
8/29/20
|
8/28/21
|
8/26/22
|
8/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.98% | 17.56M | | +7.14% | 26.76B | | +10.62% | 19.71B | | +40.00% | 12.78B | | -14.63% | 10.79B | | -1.71% | 9.7B | | +35.74% | 9.36B | | -4.79% | 8.81B | | +40.41% | 8.01B | | -12.24% | 7.26B |
Iron, Steel Mills & Foundries
|