Market Closed -
NSE India S.E.
07:40:29 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
481.2
INR
|
-1.95%
|
|
+2.10%
|
-3.74%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
105,167
|
54,998
|
76,090
|
-
|
-
|
Enterprise Value (EV)
1 |
105,167
|
54,998
|
71,149
|
85,314
|
83,244
|
P/E ratio
|
15.2
x
|
36.1
x
|
-44.9
x
|
13.6
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
0.27%
|
0.42%
|
Capitalization / Revenue
|
1.78
x
|
1.11
x
|
1.81
x
|
1.47
x
|
1.47
x
|
EV / Revenue
|
1.78
x
|
1.11
x
|
1.81
x
|
1.65
x
|
1.61
x
|
EV / EBITDA
|
8.79
x
|
11.7
x
|
275
x
|
9.95
x
|
8.62
x
|
EV / FCF
|
13.3
x
|
-85.9
x
|
-7.69
x
|
31.9
x
|
21.6
x
|
FCF Yield
|
7.5%
|
-1.16%
|
-13%
|
3.13%
|
4.64%
|
Price to Book
|
6.17
x
|
2.96
x
|
4.42
x
|
3.77
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
158,110
|
158,110
|
158,110
|
-
|
-
|
Reference price
2 |
665.2
|
347.8
|
481.2
|
481.2
|
481.2
|
Announcement Date
|
5/10/22
|
5/16/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
58,920
|
49,411
|
39,230
|
51,650
|
51,777
|
EBITDA
1 |
-
|
11,968
|
4,681
|
258.4
|
8,572
|
9,654
|
EBIT
1 |
-
|
10,597
|
3,261
|
-1,255
|
6,984
|
7,836
|
Operating Margin
|
-
|
17.98%
|
6.6%
|
-3.2%
|
13.52%
|
15.14%
|
Earnings before Tax (EBT)
1 |
-
|
7,956
|
1,715
|
-2,256
|
7,017
|
7,466
|
Net income
1 |
4,102
|
6,486
|
1,524
|
-1,584
|
5,263
|
5,593
|
Net margin
|
-
|
11.01%
|
3.08%
|
-4.04%
|
10.19%
|
10.8%
|
EPS
2 |
-
|
43.66
|
9.640
|
-10.02
|
35.40
|
36.70
|
Free Cash Flow
1 |
-
|
7,885
|
-640
|
-11,262
|
2,673
|
3,860
|
FCF margin
|
-
|
13.38%
|
-1.3%
|
-29.67%
|
5.18%
|
7.46%
|
FCF Conversion (EBITDA)
|
-
|
65.88%
|
-
|
-
|
31.18%
|
39.99%
|
FCF Conversion (Net income)
|
-
|
121.56%
|
-
|
-
|
50.79%
|
69.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.300
|
2.000
|
Announcement Date
|
8/4/21
|
5/10/22
|
5/16/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
-
|
14,517
|
18,069
|
14,113
|
11,944
|
11,886
|
11,468
|
9,964
|
9,702
|
10,376
|
9,861
|
-
|
EBITDA
1 |
-
|
3,528
|
3,464
|
1,941
|
984.3
|
781.5
|
974.2
|
-345.2
|
398.3
|
263.2
|
356
|
106
|
EBIT
1 |
-
|
3,197
|
3,062
|
1,536
|
650.8
|
435.1
|
-
|
-669.7
|
81
|
-418
|
-225
|
-
|
Operating Margin
|
-
|
22.02%
|
16.95%
|
10.88%
|
5.45%
|
3.66%
|
-
|
-6.72%
|
0.83%
|
-4.03%
|
-2.28%
|
-
|
Earnings before Tax (EBT)
|
-
|
2,954
|
2,801
|
526.5
|
-
|
205.7
|
-
|
-
|
-
|
-623
|
-565
|
-
|
Net income
|
1,513
|
2,369
|
2,316
|
405.9
|
385.4
|
271.4
|
-
|
-
|
-
|
-466
|
-422
|
-
|
Net margin
|
-
|
16.32%
|
12.82%
|
2.88%
|
3.23%
|
2.28%
|
-
|
-
|
-
|
-4.49%
|
-4.28%
|
-
|
EPS
|
-
|
14.98
|
-
|
2.570
|
2.440
|
1.720
|
-
|
-
|
-
|
-2.900
|
-2.700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/28/22
|
5/10/22
|
8/5/22
|
11/4/22
|
2/11/23
|
5/16/23
|
8/10/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
10,552
|
9,224
|
7,154
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
9.313
x
|
1.076
x
|
0.741
x
|
Free Cash Flow
1 |
-
|
7,885
|
-640
|
-11,262
|
2,673
|
3,861
|
ROE (net income / shareholders' equity)
|
-
|
95.7%
|
8.55%
|
-8.9%
|
-
|
21%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
108.0
|
118.0
|
109.0
|
128.0
|
158.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,125
|
4,196
|
6,247
|
3,000
|
2,319
|
Capex / Sales
|
-
|
1.91%
|
8.49%
|
16.46%
|
5.81%
|
4.48%
|
Announcement Date
|
8/4/21
|
5/10/22
|
5/16/23
|
5/20/24
|
-
|
-
|
Last Close Price
481.2
INR Average target price
535.2
INR Spread / Average Target +11.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.74% | 934M | | +18.48% | 67.02B | | +3.18% | 49.69B | | +20.44% | 42.41B | | +23.39% | 26.65B | | +12.41% | 19.62B | | +0.04% | 17.1B | | +4.18% | 15.64B | | -26.74% | 15.43B | | -12.35% | 15.3B |
Other Specialty Chemicals
|