Market Closed -
NSE India S.E.
07:40:30 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
520.2
INR
|
-1.11%
|
|
+0.12%
|
+2.29%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,653
|
57,333
|
82,866
|
-
|
-
|
Enterprise Value (EV)
1 |
71,653
|
57,333
|
72,107
|
82,866
|
82,866
|
P/E ratio
|
15
x
|
18.6
x
|
39.2
x
|
31
x
|
20.5
x
|
Yield
|
-
|
1.39%
|
0.77%
|
0.74%
|
0.79%
|
Capitalization / Revenue
|
1.45
x
|
1.2
x
|
1.74
x
|
1.74
x
|
1.49
x
|
EV / Revenue
|
1.45
x
|
1.2
x
|
1.74
x
|
1.74
x
|
1.49
x
|
EV / EBITDA
|
8.61
x
|
10.5
x
|
17.1
x
|
14.9
x
|
10.7
x
|
EV / FCF
|
32.2
x
|
-303
x
|
-165
x
|
-55.4
x
|
-122
x
|
FCF Yield
|
3.11%
|
-0.33%
|
-0.61%
|
-1.81%
|
-0.82%
|
Price to Book
|
-
|
2.15
x
|
2.96
x
|
2.78
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
159,281
|
159,281
|
159,281
|
-
|
-
|
Reference price
2 |
449.8
|
360.0
|
520.2
|
520.2
|
520.2
|
Announcement Date
|
5/17/22
|
5/16/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
49,494
|
47,727
|
41,358
|
47,730
|
55,623
|
EBITDA
1 |
-
|
8,318
|
5,471
|
4,211
|
5,576
|
7,733
|
EBIT
1 |
-
|
7,084
|
4,249
|
2,850
|
3,810
|
4,840
|
Operating Margin
|
-
|
14.31%
|
8.9%
|
6.89%
|
7.98%
|
8.7%
|
Earnings before Tax (EBT)
1 |
-
|
7,089
|
4,368
|
2,676
|
3,720
|
5,510
|
Net income
1 |
543.6
|
4,767
|
3,075
|
1,829
|
2,668
|
4,033
|
Net margin
|
-
|
9.63%
|
6.44%
|
4.42%
|
5.59%
|
7.25%
|
EPS
2 |
-
|
29.97
|
19.33
|
11.55
|
16.80
|
25.37
|
Free Cash Flow
1 |
-
|
2,226
|
-189.3
|
-502.5
|
-1,496
|
-680.5
|
FCF margin
|
-
|
4.5%
|
-0.4%
|
-1.23%
|
-3.13%
|
-1.22%
|
FCF Conversion (EBITDA)
|
-
|
26.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
46.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
5.000
|
4.000
|
3.850
|
4.100
|
Announcement Date
|
6/7/21
|
5/17/22
|
5/16/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
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: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2,226
|
-189
|
-503
|
-1,496
|
-681
|
ROE (net income / shareholders' equity)
|
-
|
21.9%
|
12.1%
|
11%
|
9.15%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.63%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
40,280
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
168.0
|
176.0
|
187.0
|
205.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,301
|
4,814
|
6,067
|
6,000
|
6,000
|
Capex / Sales
|
-
|
4.65%
|
10.09%
|
14.8%
|
12.57%
|
10.79%
|
Announcement Date
|
6/7/21
|
5/17/22
|
5/16/23
|
5/14/24
|
-
|
-
|
Last Close Price
520.2
INR Average target price
567
INR Spread / Average Target +8.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.29% | 1.01B | | +18.50% | 67.02B | | +3.18% | 49.69B | | +20.44% | 42.41B | | +23.39% | 26.65B | | +12.41% | 19.62B | | +0.13% | 17.1B | | +4.18% | 15.64B | | -26.74% | 15.43B | | -11.65% | 15.3B |
Other Specialty Chemicals
|