Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,482
INR
|
-1.73%
|
|
+4.32%
|
-9.97%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,439
|
70,023
|
122,813
|
132,049
|
137,413
|
-
|
-
|
Enterprise Value (EV)
1 |
58,439
|
70,023
|
122,813
|
127,105
|
127,299
|
124,315
|
121,144
|
P/E ratio
|
35.5
x
|
58.2
x
|
47.3
x
|
21.4
x
|
36.1
x
|
34.8
x
|
32.7
x
|
Yield
|
-
|
0.48%
|
0.22%
|
0.21%
|
0.44%
|
0.6%
|
0.64%
|
Capitalization / Revenue
|
5.63
x
|
6.18
x
|
6.55
x
|
4.37
x
|
6.72
x
|
6.23
x
|
5.63
x
|
EV / Revenue
|
5.63
x
|
6.18
x
|
6.55
x
|
4.2
x
|
6.23
x
|
5.64
x
|
4.96
x
|
EV / EBITDA
|
24.3
x
|
20.3
x
|
33.7
x
|
15.3
x
|
25.7
x
|
24.7
x
|
21.8
x
|
EV / FCF
|
-
|
80.5
x
|
1,757
x
|
31.4
x
|
25.4
x
|
48.9
x
|
41.9
x
|
FCF Yield
|
-
|
1.24%
|
0.06%
|
3.18%
|
3.93%
|
2.05%
|
2.39%
|
Price to Book
|
11.6
x
|
-
|
12.8
x
|
8.57
x
|
7.49
x
|
6.44
x
|
5.68
x
|
Nbr of stocks (in thousands)
|
30,660
|
30,660
|
30,660
|
30,660
|
30,660
|
-
|
-
|
Reference price
2 |
1,906
|
2,284
|
4,006
|
4,307
|
4,482
|
4,482
|
4,482
|
Announcement Date
|
6/27/20
|
5/27/21
|
5/27/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,381
|
11,332
|
18,763
|
30,231
|
20,440
|
22,056
|
24,420
|
EBITDA
1 |
2,405
|
3,447
|
3,645
|
8,311
|
4,946
|
5,042
|
5,569
|
EBIT
1 |
2,058
|
1,696
|
3,246
|
7,832
|
4,289
|
4,277
|
4,673
|
Operating Margin
|
19.83%
|
14.96%
|
17.3%
|
25.91%
|
20.98%
|
19.39%
|
19.14%
|
Earnings before Tax (EBT)
1 |
2,212
|
1,635
|
3,515
|
8,428
|
4,942
|
5,002
|
5,474
|
Net income
1 |
1,648
|
1,203
|
2,596
|
6,181
|
3,786
|
3,810
|
4,202
|
Net margin
|
15.87%
|
10.62%
|
13.84%
|
20.45%
|
18.52%
|
17.27%
|
17.21%
|
EPS
2 |
53.75
|
39.25
|
84.71
|
201.6
|
124.1
|
129.0
|
136.9
|
Free Cash Flow
1 |
-
|
870
|
69.89
|
4,042
|
5,009
|
2,543
|
2,891
|
FCF margin
|
-
|
7.68%
|
0.37%
|
13.37%
|
24.51%
|
11.53%
|
11.84%
|
FCF Conversion (EBITDA)
|
-
|
25.24%
|
1.92%
|
48.64%
|
101.27%
|
50.44%
|
51.91%
|
FCF Conversion (Net income)
|
-
|
72.31%
|
2.69%
|
65.4%
|
132.31%
|
66.75%
|
68.79%
|
Dividend per Share
2 |
-
|
11.00
|
9.000
|
9.000
|
19.80
|
26.92
|
28.70
|
Announcement Date
|
6/27/20
|
5/27/21
|
5/27/22
|
5/24/23
|
-
|
-
|
-
|
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 |
2,993
|
3,229
|
3,576
|
4,384
|
4,634
|
6,169
|
7,477
|
9,192
|
7,595
|
5,966
|
5,472
|
6,026
|
5,132
|
4,856
|
EBITDA
1 |
472
|
961.5
|
519.9
|
730.5
|
797.9
|
1,597
|
2,144
|
2,538
|
1,601
|
2,024
|
1,412
|
1,637
|
1,204
|
1,100
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,013
|
1,162
|
843
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.81%
|
22.64%
|
17.36%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
2,187
|
2,604
|
1,619
|
2,015
|
-
|
1,120
|
-
|
901.5
|
Net income
1 |
-
|
317.9
|
-
|
-
|
-
|
-
|
1,598
|
2,026
|
1,062
|
1,494
|
997.7
|
899
|
936
|
854.7
|
Net margin
|
-
|
9.85%
|
-
|
-
|
-
|
-
|
21.37%
|
22.04%
|
13.99%
|
25.05%
|
18.23%
|
14.92%
|
18.24%
|
17.6%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48.74
|
-
|
27.00
|
30.80
|
25.30
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
5/27/21
|
8/13/21
|
11/12/21
|
2/11/22
|
5/27/22
|
8/9/22
|
11/10/22
|
2/9/23
|
5/24/23
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
4,945
|
10,115
|
13,099
|
16,270
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
870
|
69.9
|
4,042
|
5,009
|
2,543
|
2,891
|
ROE (net income / shareholders' equity)
|
29.4%
|
17.8%
|
30.7%
|
49.4%
|
22.2%
|
19.2%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
165.0
|
-
|
313.0
|
503.0
|
598.0
|
696.0
|
789.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
722
|
464
|
610
|
811
|
1,100
|
1,383
|
1,300
|
Capex / Sales
|
6.95%
|
4.1%
|
3.25%
|
2.68%
|
5.38%
|
6.27%
|
5.32%
|
Announcement Date
|
6/27/20
|
5/27/21
|
5/27/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
4,482
INR Average target price
4,298
INR Spread / Average Target -4.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.97% | 1.65B | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|