Market Closed -
Bombay S.E.
06:00:51 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
117.5
INR
|
-5.28%
|
|
+25.13%
|
+28.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,326
|
1,146
|
382.4
|
1,568
|
14,980
|
22,051
|
Enterprise Value (EV)
1 |
23,227
|
22,380
|
21,017
|
22,146
|
16,549
|
22,620
|
P/E ratio
|
-0.55
x
|
-0.48
x
|
-0.16
x
|
-0.46
x
|
0.33
x
|
25.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.06
x
|
0.03
x
|
0.13
x
|
0.7
x
|
0.86
x
|
EV / Revenue
|
1.51
x
|
1.22
x
|
1.61
x
|
1.79
x
|
0.78
x
|
0.88
x
|
EV / EBITDA
|
28.7
x
|
19.1
x
|
27.8
x
|
112
x
|
17.9
x
|
10.3
x
|
EV / FCF
|
27.3
x
|
4.39
x
|
12.3
x
|
22.4
x
|
-1.23
x
|
59.6
x
|
FCF Yield
|
3.67%
|
22.8%
|
8.11%
|
4.46%
|
-81.1%
|
1.68%
|
Price to Book
|
-0.21
x
|
-0.13
x
|
-0.03
x
|
-0.11
x
|
1.08
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
146,501
|
146,501
|
146,501
|
146,501
|
300,501
|
300,501
|
Reference price
2 |
9.050
|
7.820
|
2.610
|
10.70
|
49.85
|
73.38
|
Announcement Date
|
11/27/18
|
8/31/19
|
9/8/20
|
9/2/21
|
7/6/22
|
7/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,383
|
18,322
|
13,065
|
12,371
|
21,336
|
25,563
|
EBITDA
1 |
809.2
|
1,169
|
757.1
|
197
|
922.7
|
2,188
|
EBIT
1 |
194.9
|
600.2
|
128.7
|
-417
|
323.3
|
1,626
|
Operating Margin
|
1.27%
|
3.28%
|
0.99%
|
-3.37%
|
1.52%
|
6.36%
|
Earnings before Tax (EBT)
1 |
-2,438
|
-2,370
|
-2,423
|
-3,424
|
25,169
|
1,486
|
Net income
1 |
-2,428
|
-2,370
|
-2,404
|
-3,425
|
23,742
|
877.3
|
Net margin
|
-15.78%
|
-12.93%
|
-18.4%
|
-27.69%
|
111.28%
|
3.43%
|
EPS
2 |
-16.57
|
-16.18
|
-16.41
|
-23.38
|
152.4
|
2.919
|
Free Cash Flow
1 |
851.4
|
5,099
|
1,705
|
987
|
-13,418
|
379.3
|
FCF margin
|
5.53%
|
27.83%
|
13.05%
|
7.98%
|
-62.89%
|
1.48%
|
FCF Conversion (EBITDA)
|
105.21%
|
436.18%
|
225.18%
|
501.02%
|
-
|
17.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
43.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/18
|
8/31/19
|
9/8/20
|
9/2/21
|
7/6/22
|
7/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,901
|
21,234
|
20,635
|
20,579
|
1,569
|
570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
27.07
x
|
18.16
x
|
27.26
x
|
104.5
x
|
1.701
x
|
0.2603
x
|
Free Cash Flow
1 |
851
|
5,099
|
1,705
|
987
|
-13,418
|
379
|
ROE (net income / shareholders' equity)
|
46.2%
|
31.3%
|
24.2%
|
26.6%
|
-6,654%
|
6.13%
|
ROA (Net income/ Total Assets)
|
0.5%
|
1.54%
|
0.33%
|
-1.11%
|
0.95%
|
5.22%
|
Assets
1 |
-485,754
|
-154,036
|
-723,751
|
309,264
|
2,504,441
|
16,823
|
Book Value Per Share
2 |
-44.10
|
-59.40
|
-76.10
|
-99.50
|
46.10
|
49.20
|
Cash Flow per Share
2 |
1.690
|
4.490
|
3.620
|
2.240
|
1.740
|
0.9100
|
Capex
1 |
38.6
|
73.8
|
169
|
157
|
107
|
353
|
Capex / Sales
|
0.25%
|
0.4%
|
1.3%
|
1.27%
|
0.5%
|
1.38%
|
Announcement Date
|
11/27/18
|
8/31/19
|
9/8/20
|
9/2/21
|
7/6/22
|
7/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.70% | 448M | | -1.79% | 40.98B | | +24.62% | 25.16B | | -19.72% | 22.37B | | -6.06% | 21.51B | | +12.68% | 20.91B | | +5.81% | 9.51B | | +39.67% | 8.39B | | -13.27% | 8.42B | | -24.46% | 8.26B |
Other Steel
|