Market Closed -
Bombay S.E.
06:00:54 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
708.6
INR
|
-2.00%
|
|
-9.04%
|
+195.41%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,633
|
2,304
|
1,095
|
1,423
|
1,440
|
704.4
|
Enterprise Value (EV)
1 |
31,742
|
27,831
|
23,589
|
22,789
|
21,593
|
19,848
|
P/E ratio
|
55
x
|
1.62
x
|
4.53
x
|
2.87
x
|
-3.56
x
|
-5.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.06
x
|
0.03
x
|
0.06
x
|
0.05
x
|
0.02
x
|
EV / Revenue
|
1.08
x
|
0.69
x
|
0.74
x
|
0.91
x
|
0.76
x
|
0.65
x
|
EV / EBITDA
|
21
x
|
8.92
x
|
18.1
x
|
10.3
x
|
25.4
x
|
15
x
|
EV / FCF
|
364
x
|
13.9
x
|
18.5
x
|
17.9
x
|
20.3
x
|
26.5
x
|
FCF Yield
|
0.27%
|
7.19%
|
5.4%
|
5.6%
|
4.92%
|
3.78%
|
Price to Book
|
-0.12
x
|
-0.19
x
|
-0.1
x
|
-0.14
x
|
-0.13
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
12,743
|
12,743
|
12,743
|
12,743
|
12,743
|
12,743
|
Reference price
2 |
128.2
|
180.8
|
85.95
|
111.6
|
113.0
|
55.28
|
Announcement Date
|
8/14/18
|
9/6/19
|
7/25/20
|
11/12/21
|
8/10/22
|
7/17/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,272
|
40,402
|
31,999
|
25,181
|
28,313
|
30,740
|
EBITDA
1 |
1,509
|
3,120
|
1,304
|
2,209
|
849.8
|
1,326
|
EBIT
1 |
17.1
|
1,694
|
-19.3
|
1,029
|
-9.6
|
851.2
|
Operating Margin
|
0.06%
|
4.19%
|
-0.06%
|
4.09%
|
-0.03%
|
2.77%
|
Earnings before Tax (EBT)
1 |
29.9
|
1,419
|
241.2
|
495
|
-403.6
|
-118.1
|
Net income
1 |
29.6
|
1,418
|
241
|
494.9
|
-403.6
|
-118.2
|
Net margin
|
0.1%
|
3.51%
|
0.75%
|
1.97%
|
-1.43%
|
-0.38%
|
EPS
2 |
2.331
|
111.7
|
18.98
|
38.97
|
-31.78
|
-9.307
|
Free Cash Flow
1 |
87.29
|
2,000
|
1,274
|
1,275
|
1,061
|
749.3
|
FCF margin
|
0.3%
|
4.95%
|
3.98%
|
5.06%
|
3.75%
|
2.44%
|
FCF Conversion (EBITDA)
|
5.78%
|
64.09%
|
97.72%
|
57.72%
|
124.9%
|
56.5%
|
FCF Conversion (Net income)
|
294.89%
|
140.98%
|
528.84%
|
257.68%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
9/6/19
|
7/25/20
|
11/12/21
|
8/10/22
|
7/17/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30,109
|
25,527
|
22,494
|
21,366
|
20,153
|
19,143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.95
x
|
8.181
x
|
17.25
x
|
9.672
x
|
23.72
x
|
14.43
x
|
Free Cash Flow
1 |
87.3
|
2,000
|
1,275
|
1,275
|
1,061
|
749
|
ROE (net income / shareholders' equity)
|
-0.22%
|
-11%
|
-2.08%
|
-4.63%
|
3.8%
|
1.09%
|
ROA (Net income/ Total Assets)
|
0.05%
|
4.89%
|
-0.06%
|
3.37%
|
-0.03%
|
3.04%
|
Assets
1 |
63,656
|
28,989
|
-408,475
|
14,687
|
1,226,748
|
-3,885
|
Book Value Per Share
2 |
-1,069
|
-959.0
|
-858.0
|
-818.0
|
-849.0
|
-860.0
|
Cash Flow per Share
2 |
25.70
|
37.00
|
23.90
|
69.60
|
50.60
|
51.90
|
Capex
1 |
501
|
780
|
237
|
410
|
404
|
175
|
Capex / Sales
|
1.71%
|
1.93%
|
0.74%
|
1.63%
|
1.43%
|
0.57%
|
Announcement Date
|
8/14/18
|
9/6/19
|
7/25/20
|
11/12/21
|
8/10/22
|
7/17/23
|
|
1st Jan change
|
Capi.
|
---|
| +195.41% | 110M | | +5.06% | 27.28B | | +16.69% | 21.04B | | +34.72% | 12.48B | | -14.63% | 10.86B | | +33.94% | 9.31B | | -8.19% | 9.08B | | -3.42% | 8.87B | | +38.81% | 7.99B | | -13.42% | 7.17B |
Iron, Steel Mills & Foundries
|