Market Closed -
Bombay S.E.
06:00:47 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
831.2
INR
|
-0.08%
|
|
-1.60%
|
-20.95%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,877
|
82,649
|
92,995
|
91,276
|
-
|
-
|
Enterprise Value (EV)
1 |
48,877
|
88,510
|
95,227
|
92,520
|
93,427
|
95,219
|
P/E ratio
|
57.1
x
|
54.3
x
|
41.5
x
|
67.4
x
|
42.6
x
|
28.3
x
|
Yield
|
-
|
0.18%
|
0.29%
|
0.23%
|
0.3%
|
0.37%
|
Capitalization / Revenue
|
6.03
x
|
7.75
x
|
5.81
x
|
6.28
x
|
4.99
x
|
3.84
x
|
EV / Revenue
|
6.03
x
|
8.3
x
|
5.94
x
|
6.36
x
|
5.1
x
|
4.01
x
|
EV / EBITDA
|
25.2
x
|
29.8
x
|
19.8
x
|
24.7
x
|
19.8
x
|
15
x
|
EV / FCF
|
-33.8
x
|
-27.8
x
|
134
x
|
-45.4
x
|
-276
x
|
-177
x
|
FCF Yield
|
-2.96%
|
-3.59%
|
0.75%
|
-2.2%
|
-0.36%
|
-0.56%
|
Price to Book
|
3.11
x
|
4.79
x
|
3.16
x
|
3.19
x
|
2.98
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
99,922
|
100,247
|
107,465
|
109,786
|
-
|
-
|
Reference price
2 |
489.2
|
824.4
|
865.4
|
831.4
|
831.4
|
831.4
|
Announcement Date
|
6/12/21
|
5/12/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,289
|
8,109
|
10,660
|
16,019
|
14,544
|
18,304
|
23,770
|
EBITDA
1 |
-
|
1,938
|
2,970
|
4,806
|
3,742
|
4,714
|
6,367
|
EBIT
1 |
-
|
1,421
|
2,369
|
4,096
|
2,920
|
3,744
|
5,150
|
Operating Margin
|
-
|
17.53%
|
22.22%
|
25.57%
|
20.08%
|
20.45%
|
21.67%
|
Earnings before Tax (EBT)
1 |
-
|
1,000
|
2,219
|
3,077
|
2,326
|
3,438
|
4,972
|
Net income
1 |
-
|
703
|
1,522
|
1,808
|
1,400
|
2,190
|
3,285
|
Net margin
|
-
|
8.67%
|
14.28%
|
11.29%
|
9.63%
|
11.96%
|
13.82%
|
EPS
2 |
-
|
8.560
|
15.18
|
20.86
|
12.34
|
19.50
|
29.37
|
Free Cash Flow
1 |
-
|
-1,446
|
-3,181
|
713
|
-2,038
|
-338.7
|
-536.7
|
FCF margin
|
-
|
-17.83%
|
-29.84%
|
4.45%
|
-14.01%
|
-1.85%
|
-2.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
39.43%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.500
|
2.500
|
1.900
|
2.500
|
3.060
|
Announcement Date
|
12/24/20
|
6/12/21
|
5/12/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
2,337
|
2,489
|
2,662
|
3,172
|
3,066
|
3,862
|
3,827
|
4,800
|
3,864
|
3,672
|
3,441
|
3,588
|
EBITDA
1 |
606.7
|
640
|
750.8
|
973
|
938.7
|
1,042
|
1,019
|
1,173
|
1,014
|
972.2
|
928
|
945.9
|
EBIT
|
-
|
-
|
-
|
819
|
781.6
|
-
|
834.5
|
987.7
|
-
|
685
|
937
|
591
|
Operating Margin
|
-
|
-
|
-
|
25.82%
|
25.5%
|
-
|
21.8%
|
20.58%
|
-
|
18.65%
|
27.23%
|
16.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
684.3
|
588.4
|
-
|
753.3
|
1,028
|
-
|
670.5
|
605
|
478.5
|
Net income
1 |
321.2
|
360.5
|
-
|
461
|
396.9
|
-
|
429.1
|
566.8
|
386
|
447.7
|
442
|
325.5
|
Net margin
|
13.75%
|
14.48%
|
-
|
14.53%
|
12.95%
|
-
|
11.21%
|
11.81%
|
9.99%
|
12.19%
|
12.84%
|
9.07%
|
EPS
|
-
|
3.590
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/21
|
11/10/21
|
2/11/22
|
5/12/22
|
7/25/22
|
10/27/22
|
1/27/23
|
5/3/23
|
8/1/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
5,861
|
2,233
|
1,245
|
2,152
|
3,944
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.974
x
|
0.4646
x
|
0.3326
x
|
0.4564
x
|
0.6194
x
|
Free Cash Flow
1 |
-
|
-1,446
|
-3,181
|
713
|
-2,038
|
-339
|
-537
|
ROE (net income / shareholders' equity)
|
-
|
6.49%
|
9.22%
|
8.82%
|
5.02%
|
6.85%
|
9.43%
|
ROA (Net income/ Total Assets)
|
-
|
3.55%
|
-
|
5.42%
|
4.8%
|
6.4%
|
8.1%
|
Assets
1 |
-
|
19,802
|
-
|
33,342
|
29,172
|
34,219
|
40,551
|
Book Value Per Share
2 |
-
|
157.0
|
172.0
|
274.0
|
261.0
|
279.0
|
306.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,460
|
1,469
|
2,208
|
4,771
|
2,981
|
2,715
|
Capex / Sales
|
-
|
18.01%
|
13.78%
|
13.78%
|
32.8%
|
16.29%
|
11.42%
|
Announcement Date
|
12/24/20
|
6/12/21
|
5/12/22
|
5/3/23
|
-
|
-
|
-
|
Last Close Price
831.4
INR Average target price
823
INR Spread / Average Target -1.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.76% | 63.38B | | -3.62% | 46.51B | | +13.66% | 39.91B | | +19.57% | 25.57B | | +8.00% | 18.95B | | +1.44% | 17.58B | | -20.33% | 16.1B | | +1.21% | 14.98B | | -12.98% | 14.78B |
Other Specialty Chemicals
|