Market Closed -
NSE India S.E.
07:43:47 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
868.8
INR
|
-1.19%
|
|
-4.85%
|
-6.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,472
|
1,695
|
458.1
|
1,617
|
8,901
|
8,514
|
Enterprise Value (EV)
1 |
4,294
|
2,334
|
1,210
|
2,702
|
9,987
|
9,503
|
P/E ratio
|
33.5
x
|
12.6
x
|
1.79
x
|
3.99
x
|
13.2
x
|
8.92
x
|
Yield
|
0.44%
|
1.09%
|
3.36%
|
1.14%
|
0.3%
|
0.44%
|
Capitalization / Revenue
|
0.84
x
|
0.32
x
|
0.06
x
|
0.18
x
|
0.56
x
|
0.42
x
|
EV / Revenue
|
1.04
x
|
0.44
x
|
0.15
x
|
0.3
x
|
0.62
x
|
0.47
x
|
EV / EBITDA
|
14.2
x
|
6.29
x
|
2.58
x
|
3.95
x
|
9.95
x
|
7.31
x
|
EV / FCF
|
-17
x
|
12.6
x
|
-6.91
x
|
-14.7
x
|
-33.8
x
|
-25.5
x
|
FCF Yield
|
-5.9%
|
7.93%
|
-14.5%
|
-6.79%
|
-2.96%
|
-3.92%
|
Price to Book
|
2.85
x
|
1.27
x
|
0.29
x
|
0.82
x
|
3.02
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
10,259
|
10,259
|
10,259
|
10,259
|
13,209
|
14,958
|
Reference price
2 |
338.4
|
165.2
|
44.65
|
157.6
|
673.9
|
569.2
|
Announcement Date
|
9/4/18
|
9/5/19
|
9/5/20
|
9/6/21
|
9/7/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,140
|
5,315
|
7,870
|
9,039
|
15,982
|
20,150
|
EBITDA
1 |
302
|
370.9
|
468.4
|
683.2
|
1,003
|
1,300
|
EBIT
1 |
218.9
|
287.3
|
378.8
|
577.9
|
864.6
|
1,133
|
Operating Margin
|
5.29%
|
5.41%
|
4.81%
|
6.39%
|
5.41%
|
5.62%
|
Earnings before Tax (EBT)
1 |
146.5
|
202.6
|
310.9
|
486.9
|
775.4
|
1,098
|
Net income
1 |
102.8
|
134.5
|
255.5
|
405.3
|
636.9
|
922.6
|
Net margin
|
2.48%
|
2.53%
|
3.25%
|
4.48%
|
3.98%
|
4.58%
|
EPS
2 |
10.10
|
13.11
|
24.91
|
39.51
|
51.10
|
63.78
|
Free Cash Flow
1 |
-253.3
|
185.1
|
-175.1
|
-183.4
|
-295.6
|
-372.9
|
FCF margin
|
-6.12%
|
3.48%
|
-2.22%
|
-2.03%
|
-1.85%
|
-1.85%
|
FCF Conversion (EBITDA)
|
-
|
49.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
137.65%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.800
|
1.500
|
1.800
|
2.000
|
2.500
|
Announcement Date
|
9/4/18
|
9/5/19
|
9/5/20
|
9/6/21
|
9/7/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
822
|
640
|
752
|
1,085
|
1,086
|
989
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.72
x
|
1.724
x
|
1.606
x
|
1.588
x
|
1.082
x
|
0.7605
x
|
Free Cash Flow
1 |
-253
|
185
|
-175
|
-183
|
-296
|
-373
|
ROE (net income / shareholders' equity)
|
8.83%
|
10.5%
|
17.6%
|
22.9%
|
26%
|
26.4%
|
ROA (Net income/ Total Assets)
|
6.22%
|
7.72%
|
8.98%
|
10.4%
|
11.5%
|
11%
|
Assets
1 |
1,651
|
1,743
|
2,846
|
3,902
|
5,531
|
8,425
|
Book Value Per Share
2 |
119.0
|
130.0
|
154.0
|
191.0
|
223.0
|
270.0
|
Cash Flow per Share
2 |
3.590
|
2.250
|
4.660
|
26.90
|
35.10
|
19.60
|
Capex
1 |
196
|
38.6
|
572
|
466
|
655
|
1,487
|
Capex / Sales
|
4.72%
|
0.73%
|
7.27%
|
5.16%
|
4.1%
|
7.38%
|
Announcement Date
|
9/4/18
|
9/5/19
|
9/5/20
|
9/6/21
|
9/7/22
|
8/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.56% | 102B | | -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B |
Other Commodity Chemicals
|