Delayed
NSE India S.E.
12:17:16 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
273.8
INR
|
+2.39%
|
|
+14.18%
|
+8.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,159
|
11,267
|
4,284
|
15,096
|
40,772
|
37,934
|
Enterprise Value (EV)
1 |
26,730
|
23,196
|
18,607
|
29,528
|
49,731
|
45,028
|
P/E ratio
|
7.51
x
|
5.55
x
|
3.39
x
|
4.03
x
|
5.07
x
|
6.33
x
|
Yield
|
1.19%
|
1.6%
|
4.21%
|
1.79%
|
0.66%
|
0.7%
|
Capitalization / Revenue
|
0.7
x
|
0.48
x
|
0.21
x
|
0.69
x
|
1.04
x
|
0.9
x
|
EV / Revenue
|
1.23
x
|
1
x
|
0.93
x
|
1.34
x
|
1.27
x
|
1.07
x
|
EV / EBITDA
|
6.73
x
|
4.71
x
|
4.99
x
|
5.84
x
|
3.71
x
|
4.27
x
|
EV / FCF
|
-110
x
|
-64.6
x
|
-8.42
x
|
-20
x
|
14.7
x
|
14.9
x
|
FCF Yield
|
-0.91%
|
-1.55%
|
-11.9%
|
-5.01%
|
6.82%
|
6.69%
|
Price to Book
|
0.96
x
|
0.63
x
|
0.23
x
|
0.68
x
|
1.36
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
360,492
|
360,492
|
360,492
|
360,492
|
360,492
|
352,381
|
Reference price
2 |
42.05
|
31.26
|
11.88
|
41.88
|
113.1
|
107.6
|
Announcement Date
|
8/25/18
|
8/23/19
|
8/31/20
|
8/30/21
|
9/2/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,737
|
23,239
|
20,002
|
21,988
|
39,140
|
42,156
|
EBITDA
1 |
3,969
|
4,923
|
3,727
|
5,052
|
13,393
|
10,556
|
EBIT
1 |
3,240
|
4,161
|
2,950
|
4,303
|
11,963
|
8,772
|
Operating Margin
|
14.91%
|
17.91%
|
14.75%
|
19.57%
|
30.56%
|
20.81%
|
Earnings before Tax (EBT)
1 |
2,952
|
3,236
|
1,718
|
4,914
|
11,065
|
8,058
|
Net income
1 |
2,030
|
2,032
|
1,263
|
3,749
|
8,042
|
6,021
|
Net margin
|
9.34%
|
8.74%
|
6.32%
|
17.05%
|
20.55%
|
14.28%
|
EPS
2 |
5.601
|
5.636
|
3.505
|
10.40
|
22.31
|
16.99
|
Free Cash Flow
1 |
-242.9
|
-359.2
|
-2,211
|
-1,479
|
3,393
|
3,015
|
FCF margin
|
-1.12%
|
-1.55%
|
-11.05%
|
-6.72%
|
8.67%
|
7.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
25.33%
|
28.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
42.19%
|
50.07%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.7500
|
0.7500
|
0.7500
|
Announcement Date
|
8/25/18
|
8/23/19
|
8/31/20
|
8/30/21
|
9/2/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,571
|
11,929
|
14,322
|
14,433
|
8,960
|
7,095
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.915
x
|
2.423
x
|
3.843
x
|
2.857
x
|
0.669
x
|
0.6721
x
|
Free Cash Flow
1 |
-243
|
-359
|
-2,211
|
-1,479
|
3,393
|
3,015
|
ROE (net income / shareholders' equity)
|
13.2%
|
11.8%
|
6.69%
|
17.5%
|
29.7%
|
18.3%
|
ROA (Net income/ Total Assets)
|
6.2%
|
7.35%
|
4.74%
|
6.24%
|
15.2%
|
10.2%
|
Assets
1 |
32,712
|
27,649
|
26,666
|
60,103
|
52,788
|
59,193
|
Book Value Per Share
2 |
43.70
|
49.30
|
51.80
|
61.60
|
83.30
|
96.80
|
Cash Flow per Share
2 |
0.5800
|
1.210
|
4.550
|
1.350
|
6.000
|
0.2200
|
Capex
1 |
2,621
|
3,104
|
3,587
|
3,040
|
2,822
|
2,168
|
Capex / Sales
|
12.06%
|
13.36%
|
17.93%
|
13.82%
|
7.21%
|
5.14%
|
Announcement Date
|
8/25/18
|
8/23/19
|
8/31/20
|
8/30/21
|
9/2/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.69% | 25.48B | | +17.54% | 20.84B | | -7.04% | 12.04B | | +24.54% | 11.2B | | +13.11% | 10.86B | | +10.96% | 10.04B | | -5.09% | 7.91B | | +25.80% | 7.24B | | +0.58% | 6.99B |
Iron, Steel Mills & Foundries
|