Market Closed -
NSE India S.E.
07:43:49 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
685
INR
|
-2.91%
|
|
-8.78%
|
-5.62%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,111
|
4,976
|
16,721
|
25,167
|
45,744
|
123,823
|
-
|
-
|
Enterprise Value (EV)
1 |
17,111
|
4,976
|
16,721
|
25,167
|
45,744
|
124,962
|
134,606
|
122,844
|
P/E ratio
|
14.4
x
|
51.9
x
|
60.1
x
|
12.2
x
|
19.5
x
|
36
x
|
26.9
x
|
22.3
x
|
Yield
|
0.29%
|
-
|
-
|
0.32%
|
0.35%
|
0.39%
|
0.39%
|
0.44%
|
Capitalization / Revenue
|
0.95
x
|
0.45
x
|
1.3
x
|
1.1
x
|
1.52
x
|
3.58
x
|
3.1
x
|
2.75
x
|
EV / Revenue
|
0.95
x
|
0.45
x
|
1.3
x
|
1.1
x
|
1.52
x
|
3.58
x
|
3.37
x
|
2.73
x
|
EV / EBITDA
|
4.51
x
|
2.44
x
|
7.27
x
|
4.78
x
|
6.85
x
|
15.7
x
|
14.4
x
|
11.8
x
|
EV / FCF
|
134
x
|
20.8
x
|
-16
x
|
-9.69
x
|
10.8
x
|
56.9
x
|
53.5
x
|
41.8
x
|
FCF Yield
|
0.74%
|
4.8%
|
-6.24%
|
-10.3%
|
9.24%
|
1.76%
|
1.87%
|
2.39%
|
Price to Book
|
1.96
x
|
-
|
1.88
x
|
2.3
x
|
3.45
x
|
4.46
x
|
3.58
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
163,023
|
163,038
|
159,890
|
159,890
|
159,890
|
180,776
|
-
|
-
|
Reference price
2 |
105.0
|
30.52
|
104.6
|
157.4
|
286.1
|
685.0
|
685.0
|
685.0
|
Announcement Date
|
5/25/19
|
6/26/20
|
5/15/21
|
5/3/22
|
4/28/23
|
5/2/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,067
|
11,118
|
12,884
|
22,854
|
30,010
|
34,896
|
39,961
|
45,043
|
EBITDA
1 |
3,795
|
2,037
|
2,299
|
5,270
|
6,682
|
7,939
|
9,328
|
10,427
|
EBIT
1 |
2,587
|
-
|
1,136
|
3,579
|
4,668
|
5,495
|
6,072
|
7,264
|
Operating Margin
|
14.32%
|
-
|
8.82%
|
15.66%
|
15.56%
|
15.75%
|
15.19%
|
16.13%
|
Earnings before Tax (EBT)
1 |
1,824
|
144.2
|
414.8
|
2,662
|
3,556
|
4,365
|
5,948
|
7,385
|
Net income
1 |
1,193
|
96.14
|
279.6
|
2,065
|
2,356
|
3,261
|
4,421
|
5,343
|
Net margin
|
6.6%
|
0.86%
|
2.17%
|
9.04%
|
7.85%
|
9.34%
|
11.06%
|
11.86%
|
EPS
2 |
7.302
|
0.5880
|
1.740
|
12.91
|
14.65
|
19.19
|
25.43
|
30.70
|
Free Cash Flow
1 |
127.3
|
239
|
-1,043
|
-2,598
|
4,228
|
2,174
|
2,518
|
2,936
|
FCF margin
|
0.7%
|
2.15%
|
-8.1%
|
-11.37%
|
14.09%
|
6.09%
|
6.3%
|
6.52%
|
FCF Conversion (EBITDA)
|
3.35%
|
11.73%
|
-
|
-
|
63.28%
|
26.77%
|
26.99%
|
28.16%
|
FCF Conversion (Net income)
|
10.67%
|
248.55%
|
-
|
-
|
179.47%
|
62.36%
|
56.94%
|
54.95%
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
0.5000
|
1.000
|
2.675
|
2.667
|
3.000
|
Announcement Date
|
5/25/19
|
6/26/20
|
5/15/21
|
5/3/22
|
4/28/23
|
5/2/24
|
-
|
-
|
Fiscal Period: March |
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 |
4,022
|
5,179
|
4,129
|
5,789
|
6,061
|
6,832
|
6,507
|
7,625
|
7,523
|
8,354
|
8,359
|
8,678
|
8,655
|
9,472
|
EBITDA
1 |
781.7
|
1,077
|
953.2
|
1,392
|
1,402
|
1,510
|
1,437
|
1,701
|
1,663
|
1,882
|
1,875
|
1,936
|
1,968
|
2,098
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
549.3
|
370.2
|
794.3
|
705.2
|
792
|
715.9
|
932
|
885.4
|
1,023
|
-
|
-
|
-
|
-
|
Net income
1 |
166.8
|
356.8
|
246.1
|
501.1
|
451.2
|
866.5
|
472.6
|
639.4
|
575.7
|
668.2
|
769.7
|
814.7
|
774
|
903
|
Net margin
|
4.15%
|
6.89%
|
5.96%
|
8.66%
|
7.44%
|
12.68%
|
7.26%
|
8.39%
|
7.65%
|
8%
|
9.21%
|
9.39%
|
8.94%
|
9.53%
|
EPS
2 |
1.044
|
2.232
|
1.540
|
3.136
|
-
|
-
|
-
|
-
|
-
|
-
|
4.750
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/21
|
5/15/21
|
7/26/21
|
10/11/21
|
1/18/22
|
5/3/22
|
7/21/22
|
10/21/22
|
1/20/23
|
4/28/23
|
7/21/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
10,783
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
36
|
-
|
979
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
1.156
x
|
-
|
Free Cash Flow
1 |
127
|
239
|
-1,043
|
-2,598
|
4,228
|
2,174
|
2,518
|
2,936
|
ROE (net income / shareholders' equity)
|
14.6%
|
1.1%
|
3.17%
|
20.8%
|
19.5%
|
17.3%
|
15.5%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
53.40
|
-
|
55.70
|
68.40
|
82.90
|
153.0
|
191.0
|
206.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,547
|
2,248
|
2,308
|
2,989
|
3,549
|
4,667
|
4,666
|
4,800
|
Capex / Sales
|
14.1%
|
20.22%
|
17.92%
|
13.08%
|
11.83%
|
13.07%
|
11.68%
|
10.66%
|
Announcement Date
|
5/25/19
|
6/26/20
|
5/15/21
|
5/3/22
|
4/28/23
|
5/2/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -5.62% | 1.53B | | -5.34% | 25.21B | | +17.20% | 20.54B | | -8.89% | 11.65B | | +23.15% | 11.33B | | +15.95% | 11.08B | | +10.96% | 10.12B | | -2.21% | 7.9B | | +13.99% | 7.85B | | +18.77% | 6.84B |
Iron, Steel Mills & Foundries
|