Delayed
Bombay S.E.
04:47:14 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
1,541
INR
|
+0.46%
|
|
-1.10%
|
+0.31%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,337
|
30,996
|
174,923
|
228,781
|
333,851
|
425,806
|
-
|
-
|
Enterprise Value (EV)
1 |
40,960
|
37,812
|
175,759
|
230,822
|
339,056
|
427,769
|
421,673
|
411,506
|
P/E ratio
|
23.3
x
|
12.9
x
|
48.6
x
|
41.1
x
|
52
x
|
52.2
x
|
36.2
x
|
27.7
x
|
Yield
|
0.97%
|
-
|
-
|
0.38%
|
0.42%
|
0.38%
|
0.51%
|
0.63%
|
Capitalization / Revenue
|
0.48
x
|
0.4
x
|
2.06
x
|
1.75
x
|
2.07
x
|
2.31
x
|
1.78
x
|
1.46
x
|
EV / Revenue
|
0.57
x
|
0.49
x
|
2.07
x
|
1.77
x
|
2.1
x
|
2.32
x
|
1.76
x
|
1.41
x
|
EV / EBITDA
|
10.4
x
|
7.92
x
|
25.9
x
|
24.4
x
|
33.2
x
|
33.4
x
|
23.7
x
|
18.7
x
|
EV / FCF
|
33.9
x
|
18.9
x
|
25.5
x
|
356
x
|
-223
x
|
102
x
|
42.2
x
|
30.5
x
|
FCF Yield
|
2.95%
|
5.3%
|
3.93%
|
0.28%
|
-0.45%
|
0.98%
|
2.37%
|
3.28%
|
Price to Book
|
3.56
x
|
2.44
x
|
10.3
x
|
10.1
x
|
11.1
x
|
12.1
x
|
9.47
x
|
7.41
x
|
Nbr of stocks (in thousands)
|
238,504
|
248,674
|
249,792
|
250,281
|
277,331
|
277,525
|
-
|
-
|
Reference price
2 |
144.0
|
124.6
|
700.3
|
914.1
|
1,204
|
1,534
|
1,534
|
1,534
|
Announcement Date
|
5/18/19
|
6/30/20
|
6/3/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71,523
|
77,232
|
84,998
|
130,633
|
161,660
|
184,297
|
239,090
|
291,013
|
EBITDA
1 |
3,928
|
4,773
|
6,787
|
9,453
|
10,216
|
12,794
|
17,782
|
21,994
|
EBIT
1 |
3,286
|
3,814
|
5,759
|
8,363
|
8,832
|
10,900
|
15,343
|
19,977
|
Operating Margin
|
4.59%
|
4.94%
|
6.78%
|
6.4%
|
5.46%
|
5.91%
|
6.42%
|
6.86%
|
Earnings before Tax (EBT)
1 |
2,269
|
2,963
|
5,458
|
8,323
|
8,633
|
10,638
|
15,501
|
20,374
|
Net income
1 |
1,482
|
2,560
|
3,602
|
5,573
|
6,419
|
8,112
|
11,680
|
15,225
|
Net margin
|
2.07%
|
3.31%
|
4.24%
|
4.27%
|
3.97%
|
4.4%
|
4.89%
|
5.23%
|
EPS
2 |
6.176
|
9.632
|
14.40
|
22.26
|
23.14
|
29.40
|
42.43
|
55.42
|
Free Cash Flow
1 |
1,207
|
2,003
|
6,902
|
648.3
|
-1,523
|
4,204
|
10,003
|
13,504
|
FCF margin
|
1.69%
|
2.59%
|
8.12%
|
0.5%
|
-0.94%
|
2.28%
|
4.18%
|
4.64%
|
FCF Conversion (EBITDA)
|
30.73%
|
41.96%
|
101.69%
|
6.86%
|
-
|
32.86%
|
56.26%
|
61.4%
|
FCF Conversion (Net income)
|
81.42%
|
78.25%
|
191.63%
|
11.63%
|
-
|
51.83%
|
85.64%
|
88.69%
|
Dividend per Share
2 |
1.400
|
-
|
-
|
3.500
|
5.000
|
5.900
|
7.833
|
9.622
|
Announcement Date
|
5/18/19
|
6/30/20
|
6/3/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
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 |
26,009
|
25,870
|
25,343
|
30,839
|
32,304
|
42,147
|
34,386
|
39,692
|
43,271
|
44,311
|
45,449
|
46,199
|
41,768
|
44,914
|
EBITDA
1 |
2,321
|
2,064
|
2,547
|
2,222
|
2,023
|
2,661
|
1,939
|
2,319
|
2,728
|
3,229
|
3,072
|
3,282
|
2,863
|
3,103
|
EBIT
1 |
-
|
-
|
2,282
|
1,949
|
1,750
|
2,382
|
-
|
2,042
|
2,383
|
2,761
|
2,663
|
3,196
|
2,295
|
2,583
|
Operating Margin
|
-
|
-
|
9%
|
6.32%
|
5.42%
|
5.65%
|
-
|
5.15%
|
5.51%
|
6.23%
|
5.86%
|
6.92%
|
5.49%
|
5.75%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
2,256
|
1,956
|
1,721
|
2,391
|
1,629
|
2,023
|
2,290
|
2,692
|
2,608
|
2,718
|
2,429
|
2,686
|
Net income
1 |
1,320
|
1,192
|
1,474
|
1,313
|
1,156
|
1,630
|
1,071
|
1,502
|
1,692
|
2,018
|
1,936
|
2,039
|
1,799
|
1,899
|
Net margin
|
5.08%
|
4.61%
|
5.81%
|
4.26%
|
3.58%
|
3.87%
|
3.11%
|
3.78%
|
3.91%
|
4.55%
|
4.26%
|
4.41%
|
4.31%
|
4.23%
|
EPS
2 |
-
|
4.760
|
5.880
|
5.240
|
4.600
|
6.510
|
4.270
|
5.410
|
6.100
|
7.270
|
6.980
|
7.810
|
6.595
|
7.000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.500
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/25/21
|
6/3/21
|
8/6/21
|
10/28/21
|
1/25/22
|
5/13/22
|
7/27/22
|
11/9/22
|
2/2/23
|
5/12/23
|
8/5/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,623
|
6,816
|
836
|
2,041
|
5,205
|
1,963
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
4,133
|
14,300
|
Leverage (Debt/EBITDA)
|
1.686
x
|
1.428
x
|
0.1231
x
|
0.2159
x
|
0.5096
x
|
0.1534
x
|
-
|
-
|
Free Cash Flow
1 |
1,207
|
2,003
|
6,902
|
648
|
-1,523
|
4,204
|
10,003
|
13,504
|
ROE (net income / shareholders' equity)
|
16.5%
|
22.1%
|
23.6%
|
28.8%
|
23.5%
|
24.9%
|
30.3%
|
30.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.8%
|
14.2%
|
12.5%
|
15.8%
|
16%
|
23.7%
|
Assets
1 |
-
|
-
|
33,325
|
39,257
|
51,520
|
51,345
|
73,230
|
64,241
|
Book Value Per Share
2 |
40.40
|
51.00
|
67.80
|
90.50
|
108.0
|
127.0
|
162.0
|
207.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
29.90
|
42.50
|
56.40
|
Capex
1 |
2,369
|
3,092
|
2,869
|
5,869
|
8,424
|
6,130
|
3,445
|
3,951
|
Capex / Sales
|
3.31%
|
4%
|
3.38%
|
4.49%
|
5.21%
|
3.33%
|
1.44%
|
1.36%
|
Announcement Date
|
5/18/19
|
6/30/20
|
6/3/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
1,534
INR Average target price
1,795
INR Spread / Average Target +16.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.31% | 5.1B | | -2.58% | 24.86B | | +18.55% | 21.11B | | -8.15% | 11.66B | | +14.03% | 11.18B | | +25.35% | 11.17B | | +10.27% | 10.12B | | -0.68% | 8.28B | | +13.93% | 7.79B | | +18.59% | 6.78B |
Iron, Steel Mills & Foundries
|