Delayed
NSE India S.E.
12:13:40 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
1,050
INR
|
+2.15%
|
|
+1.69%
|
+39.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
173,940
|
83,845
|
350,477
|
543,554
|
548,931
|
1,029,167
|
-
|
-
|
Enterprise Value (EV)
1 |
515,294
|
443,035
|
582,051
|
638,564
|
618,467
|
851,188
|
1,135,832
|
1,124,001
|
P/E ratio
|
-10.6
x
|
-76.1
x
|
9.64
x
|
9.45
x
|
14
x
|
14.4
x
|
16.1
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
0.56%
|
0.37%
|
0.29%
|
0.26%
|
0.35%
|
Capitalization / Revenue
|
0.44
x
|
0.23
x
|
0.9
x
|
1.06
x
|
1.04
x
|
1.7
x
|
1.83
x
|
1.53
x
|
EV / Revenue
|
1.31
x
|
1.2
x
|
1.49
x
|
1.25
x
|
1.17
x
|
1.7
x
|
2.02
x
|
1.67
x
|
EV / EBITDA
|
6.13
x
|
5.64
x
|
4.03
x
|
4.12
x
|
6.23
x
|
8.34
x
|
8.85
x
|
6.85
x
|
EV / FCF
|
6.79
x
|
5.64
x
|
5.24
x
|
4.87
x
|
74.8
x
|
78.8
x
|
51.8
x
|
27.1
x
|
FCF Yield
|
14.7%
|
17.7%
|
19.1%
|
20.5%
|
1.34%
|
1.27%
|
1.93%
|
3.69%
|
Price to Book
|
0.54
x
|
0.26
x
|
1.1
x
|
1.51
x
|
1.42
x
|
2.37
x
|
2.04
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
967,946
|
1,020,016
|
1,020,016
|
1,020,088
|
1,005,000
|
1,020,088
|
-
|
-
|
Reference price
2 |
179.7
|
82.20
|
343.6
|
532.8
|
546.2
|
1,028
|
1,028
|
1,028
|
Announcement Date
|
5/21/19
|
5/25/20
|
5/12/21
|
5/30/22
|
5/16/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
393,721
|
369,175
|
389,886
|
510,856
|
527,112
|
500,268
|
560,922
|
673,517
|
EBITDA
1 |
84,056
|
78,539
|
144,440
|
155,130
|
99,347
|
102,006
|
128,270
|
163,978
|
EBIT
1 |
29,250
|
39,866
|
109,907
|
134,160
|
72,438
|
73,789
|
98,209
|
130,295
|
Operating Margin
|
7.43%
|
10.8%
|
28.19%
|
26.26%
|
13.74%
|
14.75%
|
17.51%
|
19.35%
|
Earnings before Tax (EBT)
1 |
-28,017
|
-2,458
|
72,956
|
111,731
|
44,855
|
62,413
|
86,684
|
119,410
|
Net income
1 |
-16,453
|
-1,092
|
36,336
|
67,725
|
82,550
|
59,384
|
64,843
|
89,539
|
Net margin
|
-4.18%
|
-0.3%
|
9.32%
|
13.26%
|
15.66%
|
11.87%
|
11.56%
|
13.29%
|
EPS
2 |
-17.00
|
-1.080
|
35.63
|
56.40
|
39.07
|
59.15
|
63.83
|
87.98
|
Free Cash Flow
1 |
75,936
|
78,619
|
111,028
|
131,033
|
8,270
|
14,183
|
21,921
|
41,468
|
FCF margin
|
19.29%
|
21.3%
|
28.48%
|
25.65%
|
1.57%
|
2.85%
|
3.91%
|
6.16%
|
FCF Conversion (EBITDA)
|
90.34%
|
100.1%
|
76.87%
|
84.47%
|
8.32%
|
13.55%
|
17.09%
|
25.29%
|
FCF Conversion (Net income)
|
-
|
-
|
305.56%
|
193.48%
|
10.02%
|
25.39%
|
33.81%
|
46.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.000
|
2.000
|
3.031
|
2.693
|
3.635
|
Announcement Date
|
5/21/19
|
5/25/20
|
5/12/21
|
5/30/22
|
5/16/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
105,335
|
118,806
|
106,095
|
136,120
|
125,249
|
143,395
|
130,454
|
135,214
|
124,524
|
136,919
|
125,883
|
124,491
|
121,552
|
118,119
|
EBITDA
1 |
42,520
|
52,870
|
45,390
|
45,940
|
33,100
|
30,700
|
34,387
|
19,314
|
23,774
|
22,872
|
26,280
|
24,120
|
23,583
|
24,162
|
EBIT
1 |
33,825
|
44,402
|
39,368
|
39,844
|
26,966
|
27,980
|
28,426
|
13,171
|
17,698
|
13,144
|
20,405
|
18,462
|
18,452
|
17,354
|
Operating Margin
|
32.11%
|
37.37%
|
37.11%
|
29.27%
|
21.53%
|
19.51%
|
21.79%
|
9.74%
|
14.21%
|
9.6%
|
16.21%
|
14.83%
|
15.18%
|
14.69%
|
Earnings before Tax (EBT)
1 |
28,480
|
28,516
|
34,096
|
35,066
|
22,355
|
20,214
|
25,634
|
542.7
|
10,623
|
8,055
|
17,666
|
13,748
|
13,890
|
15,249
|
Net income
1 |
22,547
|
19,682
|
412.8
|
26,788
|
18,611
|
21,908
|
27,709
|
1,997
|
5,187
|
4,626
|
16,869
|
10,223
|
10,603
|
11,683
|
Net margin
|
21.4%
|
16.57%
|
0.39%
|
19.68%
|
14.86%
|
15.28%
|
21.24%
|
1.48%
|
4.17%
|
3.38%
|
13.4%
|
8.21%
|
8.72%
|
9.89%
|
EPS
|
22.10
|
19.30
|
0.4000
|
25.33
|
15.85
|
14.81
|
19.73
|
1.990
|
5.160
|
4.600
|
16.79
|
-
|
11.20
|
12.43
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
5/12/21
|
8/10/21
|
11/2/21
|
2/8/22
|
5/30/22
|
7/15/22
|
11/10/22
|
2/1/23
|
5/16/23
|
8/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
341,355
|
359,190
|
231,574
|
95,010
|
69,536
|
88,638
|
106,665
|
94,834
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.061
x
|
4.573
x
|
1.603
x
|
0.6125
x
|
0.6999
x
|
0.8468
x
|
0.8316
x
|
0.5783
x
|
Free Cash Flow
1 |
75,936
|
78,619
|
111,028
|
131,033
|
8,270
|
14,183
|
21,921
|
41,468
|
ROE (net income / shareholders' equity)
|
-1.19%
|
-0.34%
|
11.4%
|
20.1%
|
22.2%
|
13%
|
13.5%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-0.12%
|
4.34%
|
8.77%
|
11.3%
|
8.95%
|
8.75%
|
10.5%
|
Assets
1 |
-
|
893,737
|
837,921
|
772,420
|
730,354
|
624,248
|
741,066
|
852,754
|
Book Value Per Share
2 |
332.0
|
318.0
|
312.0
|
352.0
|
385.0
|
433.0
|
503.0
|
587.0
|
Cash Flow per Share
2 |
93.30
|
94.20
|
117.0
|
134.0
|
34.40
|
88.10
|
119.0
|
114.0
|
Capex
1 |
14,333
|
16,646
|
8,581
|
29,445
|
64,485
|
84,136
|
86,304
|
87,692
|
Capex / Sales
|
3.64%
|
4.51%
|
2.2%
|
5.76%
|
12.23%
|
16.91%
|
15.39%
|
13.02%
|
Announcement Date
|
5/21/19
|
5/25/20
|
5/12/21
|
5/30/22
|
5/16/23
|
5/13/24
|
-
|
-
|
Last Close Price
1,028
INR Average target price
973.6
INR Spread / Average Target -5.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.37% | 12.31B | | +4.13% | 26.52B | | +16.19% | 20.48B | | -13.70% | 10.99B | | +4.70% | 10.1B | | -1.37% | 9.02B | | +31.65% | 8.93B | | +43.97% | 7.85B | | -10.05% | 7.5B | | -12.26% | 5.92B |
Iron, Steel Mills & Foundries
|