Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
886.6
INR
|
-2.09%
|
|
+2.47%
|
+0.70%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
704,665
|
351,731
|
1,123,928
|
1,762,464
|
1,651,666
|
2,156,734
|
-
|
-
|
Enterprise Value (EV)
1 |
979,695
|
753,581
|
1,521,788
|
2,310,924
|
2,232,896
|
2,914,608
|
2,884,096
|
2,820,466
|
P/E ratio
|
9.27
x
|
8.79
x
|
14.3
x
|
8.57
x
|
40.1
x
|
20.5
x
|
14.5
x
|
12.1
x
|
Yield
|
1.4%
|
1.37%
|
1.39%
|
2.37%
|
0.49%
|
0.7%
|
0.88%
|
1.01%
|
Capitalization / Revenue
|
0.83
x
|
0.48
x
|
1.41
x
|
1.2
x
|
1
x
|
1.24
x
|
1.12
x
|
1.01
x
|
EV / Revenue
|
1.16
x
|
1.03
x
|
1.91
x
|
1.58
x
|
1.35
x
|
1.67
x
|
1.5
x
|
1.32
x
|
EV / EBITDA
|
5.17
x
|
6.35
x
|
7.56
x
|
5.92
x
|
12
x
|
10
x
|
8.23
x
|
7.01
x
|
EV / FCF
|
22.1
x
|
-3,014
x
|
16
x
|
14.3
x
|
26.1
x
|
476
x
|
32.5
x
|
18.9
x
|
FCF Yield
|
4.52%
|
-0.03%
|
6.26%
|
7%
|
3.82%
|
0.21%
|
3.07%
|
5.28%
|
Price to Book
|
2.02
x
|
0.96
x
|
3.02
x
|
2.61
x
|
2.48
x
|
2.89
x
|
2.48
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
2,406,232
|
2,401,711
|
2,402,326
|
2,405,766
|
2,400,504
|
2,432,590
|
-
|
-
|
Reference price
2 |
292.8
|
146.4
|
467.8
|
732.6
|
688.0
|
886.6
|
886.6
|
886.6
|
Announcement Date
|
5/24/19
|
5/22/20
|
5/21/21
|
5/27/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
847,570
|
733,260
|
798,390
|
1,463,710
|
1,659,600
|
1,745,136
|
1,922,355
|
2,130,150
|
EBITDA
1 |
189,520
|
118,730
|
201,410
|
390,070
|
185,470
|
291,147
|
350,394
|
402,145
|
EBIT
1 |
149,110
|
76,270
|
154,620
|
330,060
|
110,730
|
213,352
|
266,401
|
305,384
|
Operating Margin
|
17.59%
|
10.4%
|
19.37%
|
22.55%
|
6.67%
|
12.23%
|
13.86%
|
14.34%
|
Earnings before Tax (EBT)
1 |
111,980
|
30,130
|
120,150
|
297,450
|
56,550
|
146,117
|
202,147
|
243,119
|
Net income
1 |
76,390
|
40,300
|
79,110
|
206,650
|
22,350
|
103,309
|
147,123
|
177,141
|
Net margin
|
9.01%
|
5.5%
|
9.91%
|
14.12%
|
1.35%
|
5.92%
|
7.65%
|
8.32%
|
EPS
2 |
31.60
|
16.67
|
32.72
|
85.49
|
17.14
|
43.28
|
60.94
|
73.19
|
Free Cash Flow
1 |
44,270
|
-250
|
95,310
|
161,790
|
85,390
|
6,121
|
88,675
|
148,876
|
FCF margin
|
5.22%
|
-0.03%
|
11.94%
|
11.05%
|
5.15%
|
0.35%
|
4.61%
|
6.99%
|
FCF Conversion (EBITDA)
|
23.36%
|
-
|
47.32%
|
41.48%
|
46.04%
|
2.1%
|
25.31%
|
37.02%
|
FCF Conversion (Net income)
|
57.95%
|
-
|
120.48%
|
78.29%
|
382.06%
|
5.93%
|
60.27%
|
84.04%
|
Dividend per Share
2 |
4.100
|
2.000
|
6.500
|
17.35
|
3.400
|
6.178
|
7.809
|
8.925
|
Announcement Date
|
5/24/19
|
5/22/20
|
5/21/21
|
5/27/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
218,590
|
269,340
|
289,020
|
325,030
|
380,710
|
468,950
|
380,860
|
417,780
|
391,340
|
469,620
|
422,130
|
428,112
|
424,316
|
443,432
|
EBITDA
1 |
59,460
|
84,400
|
105,970
|
110,200
|
91,540
|
91,840
|
43,090
|
17,520
|
45,470
|
79,390
|
70,460
|
74,586
|
67,533
|
58,768
|
EBIT
1 |
47,160
|
71,870
|
-
|
97,810
|
73,900
|
73,690
|
25,310
|
-530
|
26,650
|
-
|
51,460
|
57,222
|
48,729
|
39,040
|
Operating Margin
|
21.57%
|
26.68%
|
-
|
30.09%
|
19.41%
|
15.71%
|
6.65%
|
-0.13%
|
6.81%
|
-
|
12.19%
|
13.37%
|
11.48%
|
8.8%
|
Earnings before Tax (EBT)
1 |
38,860
|
62,720
|
86,190
|
97,910
|
62,610
|
50,740
|
12,810
|
-8,530
|
9,780
|
42,490
|
35,140
|
38,507
|
27,832
|
22,355
|
Net income
1 |
26,810
|
41,980
|
59,040
|
71,700
|
43,570
|
32,340
|
8,380
|
-8,480
|
4,900
|
36,640
|
23,380
|
26,149
|
20,504
|
14,999
|
Net margin
|
12.26%
|
15.59%
|
20.43%
|
22.06%
|
11.44%
|
6.9%
|
2.2%
|
-2.03%
|
1.25%
|
7.8%
|
5.54%
|
6.11%
|
4.83%
|
3.38%
|
EPS
2 |
11.09
|
17.37
|
24.42
|
29.67
|
18.02
|
13.38
|
3.460
|
-3.530
|
2.030
|
-
|
9.670
|
11.02
|
9.000
|
6.100
|
Dividend per Share
|
-
|
6.500
|
-
|
-
|
-
|
17.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/21
|
5/21/21
|
7/23/21
|
10/21/21
|
1/21/22
|
5/27/22
|
7/22/22
|
10/21/22
|
1/20/23
|
5/19/23
|
7/21/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
275,030
|
401,850
|
397,860
|
548,460
|
581,230
|
757,873
|
727,362
|
663,732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.451
x
|
3.385
x
|
1.975
x
|
1.406
x
|
3.134
x
|
2.603
x
|
2.076
x
|
1.65
x
|
Free Cash Flow
1 |
44,270
|
-250
|
95,310
|
161,790
|
85,390
|
6,121
|
88,675
|
148,876
|
ROE (net income / shareholders' equity)
|
24.3%
|
11.3%
|
19.1%
|
37.5%
|
5.58%
|
14.6%
|
17.6%
|
18.4%
|
ROA (Net income/ Total Assets)
|
7.38%
|
3.92%
|
5.69%
|
12.3%
|
1.82%
|
6.46%
|
8.25%
|
9.09%
|
Assets
1 |
1,034,660
|
1,028,271
|
1,391,190
|
1,675,939
|
1,227,145
|
1,598,562
|
1,783,251
|
1,949,421
|
Book Value Per Share
2 |
145.0
|
152.0
|
155.0
|
280.0
|
277.0
|
307.0
|
357.0
|
421.0
|
Cash Flow per Share
2 |
60.50
|
52.90
|
77.70
|
109.0
|
96.50
|
76.90
|
109.0
|
114.0
|
Capex
1 |
102,060
|
128,100
|
92,580
|
100,910
|
147,840
|
185,254
|
185,006
|
162,852
|
Capex / Sales
|
12.04%
|
17.47%
|
11.6%
|
6.89%
|
8.91%
|
10.62%
|
9.62%
|
7.65%
|
Announcement Date
|
5/24/19
|
5/22/20
|
5/21/21
|
5/27/22
|
5/19/23
|
-
|
-
|
-
|
Last Close Price
886.6
INR Average target price
847.1
INR Spread / Average Target -4.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B | | -3.33% | 6.52B |
Iron, Steel Mills & Foundries
|