Market Closed -
NSE India S.E.
07:43:54 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
926.9
INR
|
+0.65%
|
|
+1.99%
|
+4.46%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116,611
|
122,861
|
-
|
-
|
Enterprise Value (EV)
1 |
116,611
|
103,522
|
122,861
|
122,861
|
P/E ratio
|
89.5
x
|
126
x
|
71
x
|
48.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.9
x
|
17.3
x
|
13.3
x
|
9.24
x
|
EV / Revenue
|
17.9
x
|
17.3
x
|
13.3
x
|
9.24
x
|
EV / EBITDA
|
62.6
x
|
78.3
x
|
48.1
x
|
31.8
x
|
EV / FCF
|
-28.6
x
|
-482
x
|
-57.6
x
|
-23.6
x
|
FCF Yield
|
-3.5%
|
-0.21%
|
-1.74%
|
-4.23%
|
Price to Book
|
9.41
x
|
5.82
x
|
5.53
x
|
4.96
x
|
Nbr of stocks (in thousands)
|
124,511
|
132,550
|
-
|
-
|
Reference price
2 |
936.6
|
926.9
|
926.9
|
926.9
|
Announcement Date
|
23-05-06
|
24-05-22
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,511
|
5,982
|
9,246
|
13,296
|
EBITDA
1 |
1,862
|
1,322
|
2,552
|
3,866
|
EBIT
1 |
1,630
|
925.8
|
1,911
|
2,893
|
Operating Margin
|
25.04%
|
15.48%
|
20.67%
|
21.76%
|
Earnings before Tax (EBT)
1 |
1,745
|
1,095
|
2,288
|
3,316
|
Net income
1 |
1,304
|
824.9
|
1,731
|
2,550
|
Net margin
|
20.03%
|
13.79%
|
18.72%
|
19.17%
|
EPS
2 |
10.47
|
6.220
|
13.05
|
19.20
|
Free Cash Flow
1 |
-4,080
|
-255
|
-2,133
|
-5,196
|
FCF margin
|
-62.66%
|
-3.9%
|
-23.07%
|
-39.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-05-06
|
24-05-22
|
-
|
-
|
Fiscal Period: March |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,774
|
1,330
|
1,327
|
EBITDA
1 |
-
|
518.5
|
348
|
265.7
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
430
|
382
|
-
|
Net income
1 |
298.1
|
315.5
|
286
|
-
|
Net margin
|
-
|
17.78%
|
21.5%
|
-
|
EPS
2 |
2.250
|
2.500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-07-26
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,080
|
-255
|
-2,133
|
-5,196
|
ROE (net income / shareholders' equity)
|
10.5%
|
7.2%
|
7.93%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
99.60
|
159.0
|
168.0
|
187.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
4,014
|
2,372
|
3,857
|
4,250
|
Capex / Sales
|
61.66%
|
36.31%
|
41.71%
|
31.96%
|
Announcement Date
|
23-05-06
|
24-05-22
|
-
|
-
|
Last Close Price
926.9
INR Average target price
1,046
INR Spread / Average Target +12.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.46% | 1.46B | | +18.91% | 67.35B | | -4.82% | 45.56B | | +23.97% | 44.14B | | +38.09% | 28.89B | | +10.06% | 19.28B | | +14.01% | 17.32B | | -25.35% | 14.85B | | -13.27% | 14.72B | | -29.84% | 12.07B |
Other Specialty Chemicals
|