Delayed
NSE India S.E.
02:02:45 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
255.3
INR
|
+2.00%
|
|
+8.14%
|
-11.90%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,009
|
105,307
|
59,066
|
71,305
|
-
|
-
|
Enterprise Value (EV)
1 |
46,009
|
105,307
|
59,066
|
71,305
|
71,305
|
71,591
|
P/E ratio
|
31.3
x
|
41.6
x
|
47.7
x
|
59.6
x
|
41.5
x
|
31.4
x
|
Yield
|
-
|
-
|
0.22%
|
0.21%
|
0.23%
|
0.27%
|
Capitalization / Revenue
|
2.6
x
|
3.41
x
|
2.11
x
|
2.54
x
|
2.21
x
|
1.93
x
|
EV / Revenue
|
2.6
x
|
3.41
x
|
2.11
x
|
2.54
x
|
2.21
x
|
1.93
x
|
EV / EBITDA
|
21.2
x
|
28.6
x
|
24.2
x
|
28.5
x
|
19.9
x
|
15.8
x
|
EV / FCF
|
620
x
|
-43.3
x
|
-21.3
x
|
192
x
|
-113
x
|
-951
x
|
FCF Yield
|
0.16%
|
-2.31%
|
-4.69%
|
0.52%
|
-0.88%
|
-0.11%
|
Price to Book
|
4.45
x
|
-
|
-
|
-
|
3.66
x
|
3.33
x
|
Nbr of stocks (in thousands)
|
263,663
|
263,663
|
265,166
|
275,203
|
-
|
-
|
Reference price
2 |
174.5
|
399.4
|
222.8
|
259.1
|
259.1
|
259.1
|
Announcement Date
|
5/25/21
|
5/4/22
|
5/13/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,386
|
17,684
|
30,842
|
27,966
|
28,074
|
32,222
|
37,009
|
EBITDA
1 |
-
|
2,167
|
3,677
|
2,445
|
2,504
|
3,590
|
4,503
|
EBIT
1 |
-
|
1,702
|
3,184
|
1,721
|
1,492
|
2,331
|
3,078
|
Operating Margin
|
-
|
9.62%
|
10.32%
|
6.15%
|
5.32%
|
7.23%
|
8.32%
|
Earnings before Tax (EBT)
1 |
-
|
1,584
|
3,179
|
1,729
|
1,486
|
2,347
|
3,066
|
Net income
1 |
-
|
1,270
|
2,564
|
1,246
|
1,123
|
1,717
|
2,232
|
Net margin
|
-
|
7.18%
|
8.31%
|
4.45%
|
4%
|
5.33%
|
6.03%
|
EPS
2 |
-
|
5.580
|
9.590
|
4.670
|
4.350
|
6.250
|
8.250
|
Free Cash Flow
1 |
-
|
74.18
|
-2,435
|
-2,768
|
371
|
-629
|
-75
|
FCF margin
|
-
|
0.42%
|
-7.89%
|
-9.9%
|
1.32%
|
-1.95%
|
-0.2%
|
FCF Conversion (EBITDA)
|
-
|
3.42%
|
-
|
-
|
14.82%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5.84%
|
-
|
-
|
33.04%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5000
|
0.5500
|
0.6000
|
0.7000
|
Announcement Date
|
12/15/20
|
5/25/21
|
5/4/22
|
5/13/23
|
-
|
-
|
-
|
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 |
-
|
6,081
|
8,599
|
8,799
|
-
|
6,522
|
6,546
|
7,332
|
7,336
|
7,005
|
6,763
|
7,125
|
EBITDA
1 |
-
|
308.8
|
1,187
|
729.2
|
-
|
286.3
|
547.9
|
607.1
|
773.4
|
645
|
594
|
601
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
101.3
|
335.4
|
427.3
|
-
|
518
|
-
|
356
|
Net income
1 |
1,023
|
145.7
|
821
|
574
|
648.6
|
85.99
|
272.3
|
243.2
|
383.3
|
518
|
286
|
279.2
|
Net margin
|
-
|
2.4%
|
9.55%
|
6.52%
|
-
|
1.32%
|
4.16%
|
3.32%
|
5.22%
|
7.39%
|
4.23%
|
3.92%
|
EPS
|
3.850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
0.9000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/21
|
11/2/21
|
2/1/22
|
5/4/22
|
7/27/22
|
11/8/22
|
1/24/23
|
5/13/23
|
7/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
286
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0635
x
|
Free Cash Flow
1 |
-
|
74.2
|
-2,435
|
-2,768
|
371
|
-629
|
-75
|
ROE (net income / shareholders' equity)
|
-
|
17.4%
|
22%
|
9.22%
|
7.33%
|
9.88%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.74%
|
12.5%
|
5.34%
|
4.6%
|
6.2%
|
6.7%
|
Assets
1 |
-
|
14,534
|
20,526
|
23,308
|
24,413
|
27,694
|
33,317
|
Book Value Per Share
|
-
|
39.20
|
-
|
-
|
-
|
70.80
|
77.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,151
|
2,891
|
4,757
|
3,250
|
3,000
|
3,000
|
Capex / Sales
|
-
|
6.51%
|
9.37%
|
17.01%
|
11.58%
|
9.31%
|
8.11%
|
Announcement Date
|
12/15/20
|
5/25/21
|
5/4/22
|
5/13/23
|
-
|
-
|
-
|
Last Close Price
259.1
INR Average target price
245.8
INR Spread / Average Target -5.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.90% | 856M | | +2.92% | 49.69B | | +19.98% | 42.41B | | +23.00% | 26.65B | | +12.04% | 19.62B | | +0.75% | 17.1B | | -24.51% | 15.43B | | +3.42% | 15.64B | | -9.92% | 15.3B | | -18.80% | 13.97B |
Other Specialty Chemicals
|