Market Closed -
Bombay S.E.
06:28:39 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
157.8
INR
|
-2.83%
|
|
-6.82%
|
+27.67%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
222,016
|
95,209
|
325,485
|
407,063
|
341,594
|
651,590
|
-
|
-
|
Enterprise Value (EV)
1 |
634,160
|
603,584
|
674,442
|
534,441
|
594,233
|
554,523
|
915,309
|
906,368
|
P/E ratio
|
10.2
x
|
4.71
x
|
8.45
x
|
3.39
x
|
17.9
x
|
20.3
x
|
16.2
x
|
13.7
x
|
Yield
|
0.93%
|
-
|
2.28%
|
8.88%
|
1.81%
|
1.31%
|
1.44%
|
1.67%
|
Capitalization / Revenue
|
0.33
x
|
0.15
x
|
0.47
x
|
0.39
x
|
0.33
x
|
0.53
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
0.95
x
|
0.98
x
|
0.98
x
|
0.52
x
|
0.57
x
|
0.53
x
|
0.83
x
|
0.79
x
|
EV / EBITDA
|
6.51
x
|
5.92
x
|
5.3
x
|
2.51
x
|
7.41
x
|
4.98
x
|
7.57
x
|
6.87
x
|
EV / FCF
|
19.1
x
|
-11.3
x
|
3.45
x
|
1.97
x
|
-6.11
x
|
13.3
x
|
11.7
x
|
15
x
|
FCF Yield
|
5.24%
|
-8.82%
|
29%
|
50.7%
|
-16.4%
|
7.52%
|
8.53%
|
6.67%
|
Price to Book
|
0.58
x
|
0.24
x
|
0.75
x
|
0.78
x
|
0.66
x
|
1.19
x
|
1.12
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
4,130,525
|
4,130,525
|
4,130,525
|
4,130,525
|
4,130,525
|
4,130,525
|
-
|
-
|
Reference price
2 |
53.75
|
23.05
|
78.80
|
98.55
|
82.70
|
157.8
|
157.8
|
157.8
|
Announcement Date
|
5/30/19
|
7/10/20
|
6/10/21
|
5/23/22
|
5/25/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
669,673
|
616,606
|
691,100
|
1,034,733
|
1,044,474
|
1,053,746
|
1,098,388
|
1,142,721
|
EBITDA
1 |
97,343
|
101,990
|
127,280
|
213,222
|
80,241
|
111,318
|
120,964
|
131,954
|
EBIT
1 |
63,496
|
64,440
|
86,260
|
170,480
|
30,616
|
58,544
|
66,650
|
74,620
|
Operating Margin
|
9.48%
|
10.45%
|
12.48%
|
16.48%
|
2.93%
|
5.56%
|
6.07%
|
6.53%
|
Earnings before Tax (EBT)
1 |
33,379
|
31,707
|
68,790
|
160,387
|
26,369
|
36,877
|
54,142
|
62,144
|
Net income
1 |
21,788
|
20,215
|
38,500
|
120,150
|
19,031
|
27,331
|
40,935
|
47,439
|
Net margin
|
3.25%
|
3.28%
|
5.57%
|
11.61%
|
1.82%
|
2.59%
|
3.73%
|
4.15%
|
EPS
2 |
5.270
|
4.890
|
9.320
|
29.09
|
4.610
|
6.620
|
9.723
|
11.49
|
Free Cash Flow
1 |
33,225
|
-53,229
|
195,686
|
271,114
|
-97,210
|
69,428
|
78,049
|
60,425
|
FCF margin
|
4.96%
|
-8.63%
|
28.32%
|
26.2%
|
-9.31%
|
6.67%
|
7.11%
|
5.29%
|
FCF Conversion (EBITDA)
|
34.13%
|
-
|
153.74%
|
127.15%
|
-
|
72.51%
|
64.52%
|
45.79%
|
FCF Conversion (Net income)
|
152.49%
|
-
|
508.27%
|
225.65%
|
-
|
280.54%
|
190.66%
|
127.37%
|
Dividend per Share
2 |
0.5000
|
-
|
1.800
|
8.750
|
1.500
|
2.069
|
2.279
|
2.631
|
Announcement Date
|
5/30/19
|
7/10/20
|
6/10/21
|
5/23/22
|
5/25/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
198,329
|
232,860
|
206,424
|
268,269
|
-
|
252,459
|
307,581
|
240,286
|
262,463
|
250,419
|
291,306
|
243,576
|
264,469
|
266,841
|
276,821
|
EBITDA
1 |
50,775
|
61,529
|
65,636
|
70,169
|
135,804
|
34,104
|
43,313
|
23,008
|
7,326
|
20,768
|
29,139
|
16,471
|
25,539
|
28,286
|
18,445
|
EBIT
1 |
-
|
49,952
|
55,375
|
59,613
|
-
|
23,617
|
31,875
|
11,069
|
-4,506
|
8,558
|
-
|
3,723
|
14,807
|
15,116
|
7,441
|
Operating Margin
|
-
|
21.45%
|
26.83%
|
22.22%
|
-
|
9.35%
|
10.36%
|
4.61%
|
-1.72%
|
3.42%
|
-
|
1.53%
|
5.6%
|
5.66%
|
2.69%
|
Earnings before Tax (EBT)
1 |
36,449
|
46,085
|
51,449
|
57,529
|
-
|
19,310
|
32,100
|
10,383
|
-5,156
|
6,347
|
14,795
|
2,022
|
12,660
|
7,545
|
2,966
|
Net income
1 |
12,832
|
34,438
|
38,500
|
43,036
|
-
|
14,431
|
24,183
|
7,763
|
-3,858
|
4,635
|
10,490
|
1,498
|
8,198
|
5,097
|
2,051
|
Net margin
|
6.47%
|
14.79%
|
18.65%
|
16.04%
|
-
|
5.72%
|
7.86%
|
3.23%
|
-1.47%
|
1.85%
|
3.6%
|
0.62%
|
3.1%
|
1.91%
|
0.74%
|
EPS
2 |
3.110
|
-
|
9.320
|
10.42
|
-
|
3.490
|
5.850
|
1.880
|
-0.9300
|
1.120
|
2.540
|
0.3600
|
1.550
|
1.320
|
0.7000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/21
|
6/10/21
|
8/6/21
|
10/29/21
|
10/29/21
|
2/9/22
|
5/23/22
|
8/10/22
|
11/10/22
|
2/13/23
|
5/25/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
412,145
|
508,376
|
348,957
|
127,378
|
252,638
|
272,200
|
263,719
|
254,777
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.234
x
|
4.985
x
|
2.742
x
|
0.5974
x
|
3.149
x
|
2.843
x
|
2.18
x
|
1.931
x
|
Free Cash Flow
1 |
33,225
|
-53,229
|
195,686
|
271,114
|
-97,210
|
69,428
|
78,049
|
60,425
|
ROE (net income / shareholders' equity)
|
5.9%
|
5.19%
|
9.25%
|
25.2%
|
3.65%
|
4.55%
|
7.11%
|
7.81%
|
ROA (Net income/ Total Assets)
|
1.89%
|
1.67%
|
3.18%
|
10.3%
|
1.55%
|
3.02%
|
4.37%
|
4.62%
|
Assets
1 |
1,153,138
|
1,207,675
|
1,211,289
|
1,167,370
|
1,227,312
|
818,368
|
936,308
|
1,027,378
|
Book Value Per Share
2 |
92.40
|
96.30
|
105.0
|
126.0
|
126.0
|
133.0
|
141.0
|
151.0
|
Cash Flow per Share
2 |
17.70
|
-1.570
|
56.60
|
-
|
-13.10
|
29.70
|
47.00
|
28.40
|
Capex
1 |
39,791
|
46,723
|
38,273
|
38,522
|
43,145
|
57,045
|
61,829
|
84,421
|
Capex / Sales
|
5.94%
|
7.58%
|
5.54%
|
3.72%
|
4.13%
|
5.48%
|
5.63%
|
7.39%
|
Announcement Date
|
5/30/19
|
7/10/20
|
6/10/21
|
5/23/22
|
5/25/23
|
5/20/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.23% | 39.94B | | +17.71% | 26.09B | | -26.03% | 20.73B | | +13.10% | 20.7B | | -6.87% | 20.54B | | +4.98% | 19.6B | | +7.63% | 9.29B | | -21.64% | 8.35B | | -17.58% | 7.97B |
Other Steel
|