Stock INSILCO6 INSILCO LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Insilco Limited

Equities

INSILCO6

INE901A01011

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:13:41 2022-10-06 am EDT 		5-day change 1st Jan Change
8.36 INR -4.89% Intraday chart for Insilco Limited -.--% -.--%
Apr. 02 Insilco Limited Announces Cessation of Dara Phirozeshaw Mehta as an Independent Director CI
Apr. 02 Insilco Limited Announces Address Change CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,361 1,173 438.4 410.8 431.5 524.3
Enterprise Value (EV) 1 796.4 674.1 -140.8 140.4 86.4 55.22
P/E ratio 374 x -19.4 x -4.19 x -0.71 x -4.05 x -6.48 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 1.23 x 0.76 x 30.9 x 3,269 x -
EV / Revenue 0.91 x 0.71 x -0.24 x 10.6 x 655 x -
EV / EBITDA -56.3 x -10.1 x 1.15 x -0.52 x -0.69 x -0.54 x
EV / FCF -20.4 x -10.9 x -1.72 x -2.2 x 4.61 x 0.39 x
FCF Yield -4.91% -9.18% -58.2% -45.4% 21.7% 255%
Price to Book 1.34 x 1.24 x 0.52 x 1.52 x 2.64 x 6.33 x
Nbr of stocks (in thousands) 62,715 62,715 62,715 62,715 62,720 62,715
Reference price 2 21.70 18.70 6.990 6.550 6.880 8.360
Announcement Date 6/20/18 8/9/19 7/18/20 7/8/21 8/19/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 870.8 953.3 578.5 13.28 0.132 -
EBITDA 1 -14.15 -66.95 -122.4 -271.9 -124.7 -102.2
EBIT 1 -32.83 -90.92 -149.4 -290.9 -124.9 -102.4
Operating Margin -3.77% -9.54% -25.82% -2,190.46% -94,597.73% -
Earnings before Tax (EBT) 1 0.42 -61.17 -102.8 -576.4 -107.8 -75.94
Net income 1 3.643 -60.4 -104.7 -577.2 -106.5 -80.93
Net margin 0.42% -6.34% -18.1% -4,345.66% -80,693.94% -
EPS 2 0.0581 -0.9632 -1.670 -9.203 -1.700 -1.290
Free Cash Flow 1 -39.12 -61.86 81.99 -63.71 18.74 140.9
FCF margin -4.49% -6.49% 14.17% -479.66% 14,200.38% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/20/18 8/9/19 7/18/20 7/8/21 8/19/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 565 499 579 270 345 469
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -39.1 -61.9 82 -63.7 18.7 141
ROE (net income / shareholders' equity) 0.36% -6.16% -11.7% -104% -49.1% -65.7%
ROA (Net income/ Total Assets) -1.89% -5.29% -9.62% -28.8% -19.4% -13.1%
Assets 1 -192.3 1,142 1,088 2,002 549.6 619.6
Book Value Per Share 2 16.10 15.10 13.40 4.310 2.610 1.320
Cash Flow per Share 2 0.2100 0.1700 0.1500 0.3200 0.3300 0.6400
Capex 1 53.3 55.7 28.3 0.21 - -
Capex / Sales 6.12% 5.85% 4.89% 1.54% - -
Announcement Date 6/20/18 8/9/19 7/18/20 7/8/21 8/19/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

1st Jan change Capi.
INSILCO LIMITED Stock Insilco Limited
-.--% 6.29M
ECOLAB INC. Stock Ecolab Inc.
+11.76% 63.22B
SIKA AG Stock Sika AG
-3.51% 46.34B
GIVAUDAN SA Stock Givaudan SA
+13.09% 39.97B
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+17.83% 25.46B
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+8.37% 18.68B
CELANESE CORPORATION Stock Celanese Corporation
+1.44% 17.24B
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-20.33% 15.81B
SYMRISE AG Stock Symrise AG
+0.36% 14.9B
ALBEMARLE CORPORATION Stock Albemarle Corporation
-12.98% 13.74B
Other Specialty Chemicals
  1. Stock Market
  2. Equities
  3. INSILCO6 Stock
  4. Financials Insilco Limited