Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,152
INR
|
+2.47%
|
|
+4.39%
|
-12.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,772
|
8,481
|
3,698
|
10,732
|
17,865
|
10,152
|
Enterprise Value (EV)
1 |
5,900
|
9,375
|
4,672
|
11,483
|
18,706
|
10,986
|
P/E ratio
|
27.8
x
|
50.5
x
|
34.4
x
|
21.9
x
|
21.4
x
|
16.6
x
|
Yield
|
-
|
0.22%
|
0.5%
|
0.23%
|
0.21%
|
0.36%
|
Capitalization / Revenue
|
0.97
x
|
1.32
x
|
0.67
x
|
1.58
x
|
1.91
x
|
1.01
x
|
EV / Revenue
|
1.2
x
|
1.46
x
|
0.85
x
|
1.69
x
|
2
x
|
1.09
x
|
EV / EBITDA
|
12.1
x
|
12.8
x
|
10.4
x
|
12
x
|
13.5
x
|
8.92
x
|
EV / FCF
|
-15.7
x
|
47.7
x
|
-24.1
x
|
36.7
x
|
-105
x
|
-35,154
x
|
FCF Yield
|
-6.37%
|
2.1%
|
-4.15%
|
2.72%
|
-0.95%
|
-0%
|
Price to Book
|
6.43
x
|
9.33
x
|
3.78
x
|
7.43
x
|
7.92
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
12,262
|
12,262
|
12,262
|
12,262
|
12,262
|
12,262
|
Reference price
2 |
389.2
|
691.6
|
301.6
|
875.2
|
1,457
|
828.0
|
Announcement Date
|
8/23/18
|
7/13/19
|
8/26/20
|
7/16/21
|
7/15/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,932
|
6,429
|
5,496
|
6,782
|
9,335
|
10,062
|
EBITDA
1 |
486.3
|
734.5
|
448
|
956.1
|
1,383
|
1,232
|
EBIT
1 |
363.8
|
569.9
|
326.1
|
827.3
|
1,239
|
1,042
|
Operating Margin
|
7.38%
|
8.86%
|
5.93%
|
12.2%
|
13.28%
|
10.36%
|
Earnings before Tax (EBT)
1 |
242.6
|
287.6
|
220.8
|
690.1
|
1,116
|
888.8
|
Net income
1 |
171.8
|
168
|
107.5
|
490.8
|
834.6
|
611
|
Net margin
|
3.48%
|
2.61%
|
1.96%
|
7.24%
|
8.94%
|
6.07%
|
EPS
2 |
14.01
|
13.70
|
8.767
|
40.03
|
68.06
|
49.83
|
Free Cash Flow
1 |
-375.6
|
196.7
|
-193.8
|
312.6
|
-178.6
|
-0.3125
|
FCF margin
|
-7.61%
|
3.06%
|
-3.53%
|
4.61%
|
-1.91%
|
-0%
|
FCF Conversion (EBITDA)
|
-
|
26.78%
|
-
|
32.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
117.09%
|
-
|
63.68%
|
-
|
-
|
Dividend per Share
|
-
|
1.500
|
1.500
|
2.000
|
3.000
|
3.000
|
Announcement Date
|
8/23/18
|
7/13/19
|
8/26/20
|
7/16/21
|
7/15/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,128
|
894
|
975
|
751
|
841
|
833
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.319
x
|
1.217
x
|
2.175
x
|
0.7854
x
|
0.608
x
|
0.6763
x
|
Free Cash Flow
1 |
-376
|
197
|
-194
|
313
|
-179
|
-0.31
|
ROE (net income / shareholders' equity)
|
25.9%
|
20.4%
|
11.4%
|
40.5%
|
45.1%
|
24.1%
|
ROA (Net income/ Total Assets)
|
5.72%
|
9.8%
|
5.33%
|
12.2%
|
15.4%
|
11.1%
|
Assets
1 |
3,003
|
1,715
|
2,018
|
4,010
|
5,432
|
5,503
|
Book Value Per Share
2 |
60.50
|
74.10
|
79.70
|
118.0
|
184.0
|
229.0
|
Cash Flow per Share
2 |
3.320
|
1.670
|
2.630
|
9.430
|
6.870
|
7.130
|
Capex
1 |
201
|
272
|
266
|
307
|
326
|
374
|
Capex / Sales
|
4.08%
|
4.24%
|
4.84%
|
4.52%
|
3.49%
|
3.71%
|
Announcement Date
|
8/23/18
|
7/13/19
|
8/26/20
|
7/16/21
|
7/15/22
|
7/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.19% | 74.89B | | +0.09% | 46.52B | | -4.19% | 30.82B | | +9.85% | 18.19B | | -10.05% | 11.54B | | +6.39% | 11.24B | | -8.09% | 9.73B | | +2.79% | 9.4B | | +6.35% | 9.37B |
Diversified Chemicals
|