Market Closed -
Bombay S.E.
06:00:51 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
8,083
INR
|
-0.44%
|
|
+8.94%
|
+34.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,971
|
2,096
|
1,509
|
7,753
|
26,263
|
31,326
|
Enterprise Value (EV)
1 |
4,348
|
3,464
|
2,996
|
9,520
|
28,189
|
32,799
|
P/E ratio
|
39.9
x
|
19.2
x
|
14.4
x
|
178
x
|
205
x
|
120
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.94
x
|
1.39
x
|
0.9
x
|
4.75
x
|
14.6
x
|
14.3
x
|
EV / Revenue
|
4.3
x
|
2.29
x
|
1.78
x
|
5.83
x
|
15.7
x
|
15
x
|
EV / EBITDA
|
27.6
x
|
14.2
x
|
10.5
x
|
26.2
x
|
64.9
x
|
55
x
|
EV / FCF
|
-18.9
x
|
-128
x
|
-15.2
x
|
-39.6
x
|
-142
x
|
-47.2
x
|
FCF Yield
|
-5.3%
|
-0.78%
|
-6.59%
|
-2.52%
|
-0.7%
|
-2.12%
|
Price to Book
|
2.29
x
|
1.49
x
|
1
x
|
4.99
x
|
15.6
x
|
10.2
x
|
Nbr of stocks (in thousands)
|
5,239
|
5,239
|
5,239
|
5,239
|
5,239
|
13,382
|
Reference price
2 |
567.0
|
400.1
|
288.0
|
1,480
|
5,013
|
2,341
|
Announcement Date
|
8/23/18
|
9/6/19
|
9/8/20
|
10/30/21
|
9/8/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,011
|
1,512
|
1,681
|
1,633
|
1,795
|
2,193
|
EBITDA
1 |
157.3
|
243.8
|
285.8
|
363.6
|
434.6
|
596.1
|
EBIT
1 |
100.3
|
154
|
184.9
|
221.5
|
290.3
|
431.6
|
Operating Margin
|
9.92%
|
10.18%
|
11%
|
13.56%
|
16.17%
|
19.68%
|
Earnings before Tax (EBT)
1 |
84.9
|
94.24
|
139
|
122.9
|
170.2
|
336.6
|
Net income
1 |
74.4
|
109.2
|
105.1
|
43.55
|
128.1
|
258.2
|
Net margin
|
7.36%
|
7.22%
|
6.25%
|
2.67%
|
7.14%
|
11.77%
|
EPS
2 |
14.20
|
20.83
|
20.05
|
8.310
|
24.44
|
19.54
|
Free Cash Flow
1 |
-230.3
|
-27.03
|
-197.3
|
-240.3
|
-198.3
|
-694.9
|
FCF margin
|
-22.79%
|
-1.79%
|
-11.74%
|
-14.71%
|
-11.05%
|
-31.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/18
|
9/6/19
|
9/8/20
|
10/30/21
|
9/8/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,377
|
1,368
|
1,487
|
1,767
|
1,926
|
1,473
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.758
x
|
5.614
x
|
5.204
x
|
4.861
x
|
4.432
x
|
2.471
x
|
Free Cash Flow
1 |
-230
|
-27
|
-197
|
-240
|
-198
|
-695
|
ROE (net income / shareholders' equity)
|
5.92%
|
8.09%
|
7.22%
|
2.85%
|
7.91%
|
10.9%
|
ROA (Net income/ Total Assets)
|
2.14%
|
2.96%
|
3.33%
|
3.68%
|
4.41%
|
5.51%
|
Assets
1 |
3,470
|
3,686
|
3,156
|
1,182
|
2,907
|
4,684
|
Book Value Per Share
2 |
247.0
|
268.0
|
288.0
|
296.0
|
322.0
|
229.0
|
Cash Flow per Share
2 |
2.090
|
10.70
|
2.880
|
3.990
|
2.570
|
5.150
|
Capex
1 |
293
|
177
|
155
|
259
|
282
|
962
|
Capex / Sales
|
28.97%
|
11.67%
|
9.22%
|
15.84%
|
15.7%
|
43.88%
|
Announcement Date
|
8/23/18
|
9/6/19
|
9/8/20
|
10/30/21
|
9/8/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +34.48% | 1.41B | | -1.86% | 41.02B | | +25.77% | 25.98B | | -21.82% | 21.69B | | -7.58% | 21.23B | | +12.65% | 20.86B | | +2.72% | 19.46B | | +4.87% | 9.32B | | +36.92% | 8.39B | | -16.28% | 8.15B |
Other Steel
|