Financials Indian Bright Steel Company Limited

Equities

IBRIGST6

INE566M01017

Iron & Steel

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
181.3 INR -1.97% Intraday chart for Indian Bright Steel Company Limited -6.06% +211.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18.5 18.65 17.75 18.7 20.4 26.55
Enterprise Value (EV) 1 19.21 19.4 18.45 19.42 18.58 25.72
P/E ratio -17.5 x -11.9 x -16.2 x -22.8 x -11.1 x -29.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 2.71 x -14.5 x -30 x -20.5 x -17.6 x -38.5 x
FCF Yield 37% -6.92% -3.33% -4.88% -5.68% -2.6%
Price to Book 2.65 x 3.44 x 4.11 x 5.34 x 12.2 x 34.7 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 18.50 18.65 17.75 18.70 20.40 26.55
Announcement Date 9/1/18 9/7/19 9/8/20 9/3/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.821 -2.167 -1.699 -1.301 -2.042 -0.936
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.045 -1.569 -1.096 -0.819 -1.832 -0.906
Net income 1 -1.054 -1.569 -1.096 -0.819 -1.832 -0.906
Net margin - - - - - -
EPS 2 -1.054 -1.569 -1.096 -0.8190 -1.832 -0.9060
Free Cash Flow 1 7.102 -1.342 -0.6147 -0.947 -1.056 -0.668
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/7/19 9/8/20 9/3/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.71 0.75 0.7 0.72 - -
Net Cash position 1 - - - - 1.82 0.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.1 -1.34 -0.61 -0.95 -1.06 -0.67
ROE (net income / shareholders' equity) -14% -25.3% -22.5% -20.9% -70.8% -74.4%
ROA (Net income/ Total Assets) -13.6% -19.2% -18.4% -16.9% -36.5% -27.2%
Assets 1 7.768 8.184 5.961 4.837 5.022 3.334
Book Value Per Share 2 6.990 5.420 4.320 3.500 1.670 0.7700
Cash Flow per Share 2 0.1000 0.0600 0.1100 0.0900 2.630 1.640
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/1/18 9/7/19 9/8/20 9/3/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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