Market Closed -
NSE India S.E.
07:40:29 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
346.9
INR
|
-3.03%
|
|
-3.10%
|
+92.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,277
|
3,981
|
1,586
|
3,546
|
4,900
|
13,427
|
Enterprise Value (EV)
1 |
3,770
|
4,451
|
2,765
|
4,613
|
8,631
|
18,689
|
P/E ratio
|
5.23
x
|
3.82
x
|
7.08
x
|
4.36
x
|
8.26
x
|
9.53
x
|
Yield
|
0.62%
|
0.51%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.37
x
|
0.18
x
|
0.35
x
|
0.16
x
|
0.33
x
|
EV / Revenue
|
0.46
x
|
0.42
x
|
0.32
x
|
0.46
x
|
0.29
x
|
0.46
x
|
EV / EBITDA
|
4.38
x
|
3.52
x
|
8.57
x
|
4.15
x
|
2.59
x
|
5.16
x
|
EV / FCF
|
26.8
x
|
-31.4
x
|
-4.18
x
|
-48.6
x
|
-1.52
x
|
-9.23
x
|
FCF Yield
|
3.73%
|
-3.18%
|
-23.9%
|
-2.06%
|
-65.7%
|
-10.8%
|
Price to Book
|
0.61
x
|
0.63
x
|
0.24
x
|
0.48
x
|
0.24
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
81,322
|
81,322
|
81,322
|
81,322
|
81,322
|
241,281
|
Reference price
2 |
40.30
|
48.95
|
19.50
|
43.60
|
60.25
|
55.65
|
Announcement Date
|
9/4/18
|
9/2/19
|
8/18/20
|
8/9/21
|
9/5/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,241
|
10,638
|
8,650
|
10,071
|
30,174
|
40,346
|
EBITDA
1 |
861.2
|
1,263
|
322.7
|
1,111
|
3,335
|
3,624
|
EBIT
1 |
711.5
|
1,122
|
181.2
|
954.6
|
2,414
|
2,621
|
Operating Margin
|
8.63%
|
10.55%
|
2.1%
|
9.48%
|
8%
|
6.5%
|
Earnings before Tax (EBT)
1 |
827.4
|
1,427
|
278.2
|
1,126
|
2,373
|
2,399
|
Net income
1 |
627.4
|
1,043
|
224.1
|
814
|
1,758
|
1,409
|
Net margin
|
7.61%
|
9.81%
|
2.59%
|
8.08%
|
5.83%
|
3.49%
|
EPS
2 |
7.710
|
12.83
|
2.756
|
10.01
|
7.290
|
5.840
|
Free Cash Flow
1 |
140.7
|
-141.6
|
-661.6
|
-94.94
|
-5,674
|
-2,024
|
FCF margin
|
1.71%
|
-1.33%
|
-7.65%
|
-0.94%
|
-18.8%
|
-5.02%
|
FCF Conversion (EBITDA)
|
16.33%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
22.42%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/18
|
9/2/19
|
8/18/20
|
8/9/21
|
9/5/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
493
|
471
|
1,179
|
1,068
|
3,731
|
5,262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5721
x
|
0.3727
x
|
3.654
x
|
0.961
x
|
1.119
x
|
1.452
x
|
Free Cash Flow
1 |
141
|
-142
|
-662
|
-94.9
|
-5,674
|
-2,024
|
ROE (net income / shareholders' equity)
|
13.1%
|
17.9%
|
3.47%
|
11.7%
|
12.5%
|
6.54%
|
ROA (Net income/ Total Assets)
|
7.36%
|
10%
|
1.46%
|
6.77%
|
8.34%
|
5.81%
|
Assets
1 |
8,525
|
10,412
|
15,328
|
12,020
|
21,091
|
24,245
|
Book Value Per Share
2 |
65.60
|
78.10
|
80.50
|
90.60
|
256.0
|
92.20
|
Cash Flow per Share
2 |
0.5600
|
0.1900
|
0.1600
|
0.2200
|
1.060
|
0.2300
|
Capex
1 |
254
|
1,098
|
1,064
|
459
|
2,853
|
2,273
|
Capex / Sales
|
3.09%
|
10.32%
|
12.3%
|
4.56%
|
9.46%
|
5.63%
|
Announcement Date
|
9/4/18
|
9/2/19
|
8/18/20
|
8/9/21
|
9/5/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +92.94% | 1B | | +8.38% | 27.84B | | +18.04% | 20.9B | | +40.42% | 12.83B | | -12.78% | 11.07B | | -3.49% | 9.41B | | +35.03% | 9.33B | | -2.74% | 8.87B | | +44.69% | 8.16B | | -11.84% | 7.35B |
Iron, Steel Mills & Foundries
|