Market Closed -
Bombay S.E.
06:14:36 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,189
INR
|
+0.24%
|
|
-7.42%
|
-11.80%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,454
|
52,730
|
225,996
|
306,086
|
251,284
|
298,619
|
-
|
-
|
Enterprise Value (EV)
1 |
48,445
|
62,832
|
231,022
|
304,451
|
251,284
|
286,393
|
294,519
|
323,840
|
P/E ratio
|
21.6
x
|
8.63
x
|
29.1
x
|
28.7
x
|
29.5
x
|
35.7
x
|
31.4
x
|
24.3
x
|
Yield
|
0.73%
|
1.16%
|
0.27%
|
0.31%
|
0.41%
|
0.18%
|
0.39%
|
0.49%
|
Capitalization / Revenue
|
1.39
x
|
1.25
x
|
5.18
x
|
4.5
x
|
3.15
x
|
3.77
x
|
3.42
x
|
3.03
x
|
EV / Revenue
|
1.79
x
|
1.49
x
|
5.3
x
|
4.48
x
|
3.15
x
|
3.73
x
|
3.37
x
|
3.28
x
|
EV / EBITDA
|
11.7
x
|
6.13
x
|
18.5
x
|
19
x
|
19.5
x
|
25.5
x
|
20.3
x
|
17.2
x
|
EV / FCF
|
-27.3
x
|
18.1
x
|
29.3
x
|
47.8
x
|
86.9
x
|
269
x
|
-679
x
|
665
x
|
FCF Yield
|
-3.66%
|
5.53%
|
3.42%
|
2.09%
|
1.15%
|
0.37%
|
-0.15%
|
0.15%
|
Price to Book
|
3.5
x
|
3.35
x
|
9.63
x
|
9.17
x
|
6.14
x
|
6.03
x
|
5.3
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
136,393
|
136,393
|
136,393
|
136,393
|
136,393
|
136,393
|
-
|
-
|
Reference price
2 |
274.6
|
386.6
|
1,657
|
2,244
|
1,842
|
2,189
|
2,189
|
2,189
|
Announcement Date
|
5/3/19
|
5/26/20
|
5/5/21
|
5/4/22
|
5/11/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,999
|
42,297
|
43,598
|
68,022
|
79,721
|
76,818
|
87,413
|
98,712
|
EBITDA
1 |
4,139
|
10,258
|
12,470
|
16,036
|
12,894
|
11,233
|
14,477
|
18,784
|
EBIT
1 |
3,361
|
8,861
|
10,944
|
14,259
|
11,231
|
9,576
|
12,716
|
16,260
|
Operating Margin
|
12.45%
|
20.95%
|
25.1%
|
20.96%
|
14.09%
|
12.47%
|
14.55%
|
16.47%
|
Earnings before Tax (EBT)
1 |
2,680
|
8,064
|
10,417
|
14,344
|
11,459
|
11,017
|
12,693
|
16,282
|
Net income
1 |
1,737
|
6,110
|
7,758
|
10,666
|
8,520
|
8,109
|
9,443
|
12,316
|
Net margin
|
6.43%
|
14.45%
|
17.79%
|
15.68%
|
10.69%
|
10.56%
|
10.8%
|
12.48%
|
EPS
2 |
12.73
|
44.80
|
56.88
|
78.20
|
62.47
|
59.45
|
69.82
|
89.92
|
Free Cash Flow
1 |
-1,773
|
3,472
|
7,895
|
6,370
|
2,891
|
1,064
|
-433.6
|
487.3
|
FCF margin
|
-6.57%
|
8.21%
|
18.11%
|
9.37%
|
3.63%
|
1.38%
|
-0.5%
|
0.49%
|
FCF Conversion (EBITDA)
|
-
|
33.85%
|
63.31%
|
39.73%
|
22.42%
|
9.47%
|
-
|
2.59%
|
FCF Conversion (Net income)
|
-
|
56.83%
|
101.76%
|
59.72%
|
33.93%
|
13.12%
|
-
|
3.96%
|
Dividend per Share
2 |
2.000
|
4.500
|
4.500
|
7.000
|
7.500
|
3.750
|
8.454
|
10.72
|
Announcement Date
|
5/3/19
|
5/26/20
|
5/5/21
|
5/4/22
|
5/11/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
12,347
|
14,632
|
15,262
|
16,814
|
17,223
|
18,724
|
20,580
|
19,616
|
19,911
|
19,614
|
17,683
|
19,050
|
18,720
|
20,242
|
-
|
EBITDA
1 |
3,350
|
4,547
|
4,515
|
3,865
|
3,518
|
4,103
|
3,560
|
2,708
|
3,146
|
3,480
|
2,098
|
2,720
|
3,270
|
3,145
|
6,449
|
EBIT
|
3,011
|
-
|
4,079
|
3,425
|
-
|
3,657
|
3,141
|
-
|
-
|
-
|
-
|
2,086
|
2,703
|
2,307
|
-
|
Operating Margin
|
24.39%
|
-
|
26.73%
|
20.37%
|
-
|
19.53%
|
15.26%
|
-
|
-
|
-
|
-
|
10.95%
|
14.44%
|
11.4%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
4,052
|
3,417
|
3,253
|
3,622
|
3,151
|
2,346
|
2,810
|
3,152
|
2,017
|
2,296
|
2,995
|
2,703
|
-
|
Net income
1 |
2,166
|
2,901
|
3,026
|
2,543
|
2,425
|
2,672
|
2,346
|
1,745
|
2,095
|
2,339
|
1,499
|
1,804
|
2,227
|
2,082
|
-
|
Net margin
|
17.54%
|
19.83%
|
19.83%
|
15.13%
|
14.08%
|
14.27%
|
11.4%
|
8.89%
|
10.52%
|
11.92%
|
8.48%
|
9.47%
|
11.9%
|
10.28%
|
-
|
EPS
2 |
-
|
21.27
|
22.19
|
18.65
|
-
|
19.59
|
17.20
|
-
|
-
|
17.15
|
10.99
|
11.77
|
15.87
|
14.90
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
5/5/21
|
7/29/21
|
10/27/21
|
1/24/22
|
5/4/22
|
8/2/22
|
11/9/22
|
2/7/23
|
5/11/23
|
8/3/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,991
|
10,102
|
5,026
|
-
|
-
|
-
|
-
|
25,221
|
Net Cash position
1 |
-
|
-
|
-
|
1,636
|
-
|
2,985
|
4,100
|
-
|
Leverage (Debt/EBITDA)
|
2.656
x
|
0.9848
x
|
0.403
x
|
-
|
-
|
-
|
-
|
1.343
x
|
Free Cash Flow
1 |
-1,773
|
3,473
|
7,895
|
6,370
|
2,891
|
1,064
|
-434
|
487
|
ROE (net income / shareholders' equity)
|
17.4%
|
46.2%
|
39.6%
|
37.5%
|
22.9%
|
18.3%
|
18.3%
|
19.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
26.7%
|
17.8%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
39,954
|
47,796
|
-
|
-
|
-
|
Book Value Per Share
2 |
78.60
|
115.0
|
172.0
|
245.0
|
300.0
|
352.0
|
413.0
|
497.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,427
|
3,984
|
2,086
|
1,862
|
3,599
|
7,685
|
10,141
|
13,410
|
Capex / Sales
|
8.99%
|
9.42%
|
4.78%
|
2.74%
|
4.51%
|
10%
|
11.6%
|
13.58%
|
Announcement Date
|
5/3/19
|
5/26/20
|
5/5/21
|
5/4/22
|
5/11/23
|
5/20/24
|
-
|
-
|
Last Close Price
2,189
INR Average target price
2,426
INR Spread / Average Target +10.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.80% | 3.58B | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|