Market Closed -
Bombay S.E.
06:25:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
544
INR
|
-2.90%
|
|
+1.11%
|
+7.19%
|
Fiscal Period: Maart |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,653
|
57,333
|
86,665
|
-
|
-
|
Enterprise Value (EV)
1 |
71,653
|
57,333
|
86,665
|
86,665
|
86,665
|
P/E ratio
|
15
x
|
18.6
x
|
43
x
|
27
x
|
21.2
x
|
Yield
|
-
|
1.39%
|
0.74%
|
0.82%
|
0.86%
|
Capitalization / Revenue
|
1.45
x
|
1.2
x
|
2.11
x
|
1.71
x
|
1.52
x
|
EV / Revenue
|
1.45
x
|
1.2
x
|
2.11
x
|
1.71
x
|
1.52
x
|
EV / EBITDA
|
8.61
x
|
10.5
x
|
20.3
x
|
14.9
x
|
11.3
x
|
EV / FCF
|
32.2
x
|
-303
x
|
-172
x
|
-130
x
|
302
x
|
FCF Yield
|
3.11%
|
-0.33%
|
-0.58%
|
-0.77%
|
0.33%
|
Price to Book
|
-
|
2.15
x
|
3.09
x
|
2.82
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
159,281
|
159,281
|
159,281
|
-
|
-
|
Reference price
2 |
449.8
|
360.0
|
544.1
|
544.1
|
544.1
|
Announcement Date
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
49,494
|
47,727
|
40,996
|
50,592
|
57,055
|
EBITDA
1 |
-
|
8,318
|
5,471
|
4,277
|
5,823
|
7,682
|
EBIT
1 |
-
|
7,084
|
4,249
|
3,225
|
4,951
|
6,177
|
Operating Margin
|
-
|
14.31%
|
8.9%
|
7.87%
|
9.79%
|
10.83%
|
Earnings before Tax (EBT)
1 |
-
|
7,089
|
4,368
|
3,073
|
4,658
|
6,290
|
Net income
1 |
543.6
|
4,767
|
3,075
|
1,912
|
2,974
|
4,075
|
Net margin
|
-
|
9.63%
|
6.44%
|
4.66%
|
5.88%
|
7.14%
|
EPS
2 |
-
|
29.97
|
19.33
|
12.67
|
20.13
|
25.67
|
Free Cash Flow
1 |
-
|
2,226
|
-189.3
|
-502.5
|
-666.5
|
286.5
|
FCF margin
|
-
|
4.5%
|
-0.4%
|
-1.23%
|
-1.32%
|
0.5%
|
FCF Conversion (EBITDA)
|
-
|
26.76%
|
-
|
-
|
-
|
3.73%
|
FCF Conversion (Net income)
|
-
|
46.69%
|
-
|
-
|
-
|
7.03%
|
Dividend per Share
2 |
-
|
-
|
5.000
|
4.000
|
4.450
|
4.700
|
Announcement Date
|
6/7/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
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 |
-
|
12,865
|
12,958
|
11,658
|
13,036
|
11,583
|
11,450
|
10,750
|
10,716
|
9,395
|
10,354
|
EBITDA
1 |
-
|
2,220
|
1,424
|
1,409
|
1,529
|
1,513
|
1,021
|
1,166
|
1,055
|
996.7
|
991.8
|
EBIT
1 |
-
|
-
|
-
|
1,095
|
-
|
-
|
-
|
843.5
|
-
|
647
|
676.6
|
Operating Margin
|
-
|
-
|
-
|
9.39%
|
-
|
-
|
-
|
7.85%
|
-
|
6.89%
|
6.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
1,216
|
755.1
|
-
|
707
|
651
|
601
|
Net income
1 |
0.0111
|
-
|
-
|
-
|
-
|
915.3
|
523.1
|
575.9
|
706
|
446.7
|
474.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
7.9%
|
4.57%
|
5.36%
|
6.59%
|
4.75%
|
4.58%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.630
|
-
|
2.800
|
2.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/19/21
|
2/1/22
|
5/17/22
|
8/5/22
|
10/20/22
|
1/31/23
|
5/16/23
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2,226
|
-189
|
-503
|
-667
|
287
|
ROE (net income / shareholders' equity)
|
-
|
21.9%
|
12.1%
|
11%
|
15.6%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.63%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
40,280
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
168.0
|
176.0
|
193.0
|
215.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,301
|
4,814
|
6,067
|
5,667
|
5,667
|
Capex / Sales
|
-
|
4.65%
|
10.09%
|
14.8%
|
11.2%
|
9.93%
|
Announcement Date
|
6/7/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
544.1
INR Average target price
557.3
INR Spread / Average Target +2.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +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
|