Market Closed -
Bombay S.E.
06:00:47 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
414.4
INR
|
+1.20%
|
|
-3.97%
|
-18.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,843
|
4,104
|
9,291
|
18,475
|
25,259
|
21,487
|
-
|
-
|
Enterprise Value (EV)
1 |
10,481
|
4,148
|
9,037
|
18,641
|
26,331
|
22,845
|
21,094
|
20,896
|
P/E ratio
|
23.3
x
|
24.7
x
|
21
x
|
18.7
x
|
23.4
x
|
42.4
x
|
23.6
x
|
16
x
|
Yield
|
1.43%
|
-
|
-
|
-
|
1.13%
|
1.21%
|
1.45%
|
1.51%
|
Capitalization / Revenue
|
1.73
x
|
0.83
x
|
1.72
x
|
1.93
x
|
2.34
x
|
2.03
x
|
1.58
x
|
1.35
x
|
EV / Revenue
|
1.68
x
|
0.84
x
|
1.67
x
|
1.95
x
|
2.44
x
|
2.03
x
|
1.56
x
|
1.32
x
|
EV / EBITDA
|
15.5
x
|
12.4
x
|
13.2
x
|
13.3
x
|
16.6
x
|
20
x
|
13
x
|
9.54
x
|
EV / FCF
|
63.2
x
|
-32.6
x
|
17.5
x
|
-92.7
x
|
-40.2
x
|
32
x
|
24.8
x
|
15.9
x
|
FCF Yield
|
1.58%
|
-3.07%
|
5.7%
|
-1.08%
|
-2.49%
|
3.13%
|
4.04%
|
6.3%
|
Price to Book
|
3.9
x
|
1.63
x
|
3.04
x
|
4.66
x
|
5.31
x
|
4.27
x
|
3.76
x
|
3.28
x
|
Nbr of stocks (in thousands)
|
51,845
|
51,845
|
51,845
|
51,845
|
51,845
|
51,845
|
-
|
-
|
Reference price
2 |
209.1
|
79.15
|
179.2
|
356.4
|
487.2
|
414.4
|
414.4
|
414.4
|
Announcement Date
|
19-04-25
|
20-05-21
|
21-05-06
|
22-04-27
|
23-04-27
|
24-05-06
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,257
|
4,960
|
5,406
|
9,569
|
10,799
|
11,246
|
13,560
|
15,882
|
EBITDA
1 |
676.1
|
333.8
|
685.8
|
1,398
|
1,585
|
1,139
|
1,618
|
2,190
|
EBIT
1 |
557.8
|
199.8
|
540.7
|
1,257
|
1,433
|
824.1
|
1,326
|
1,900
|
Operating Margin
|
8.92%
|
4.03%
|
10%
|
13.14%
|
13.27%
|
7.33%
|
9.78%
|
11.96%
|
Earnings before Tax (EBT)
1 |
616.7
|
246
|
567.4
|
1,304
|
1,455
|
745.2
|
1,216
|
1,796
|
Net income
1 |
466
|
166.3
|
441.6
|
988.1
|
1,079
|
538.8
|
910.5
|
1,344
|
Net margin
|
7.45%
|
3.35%
|
8.17%
|
10.33%
|
9.99%
|
4.79%
|
6.71%
|
8.46%
|
EPS
2 |
8.990
|
3.210
|
8.520
|
19.06
|
20.82
|
10.39
|
17.55
|
25.95
|
Free Cash Flow
1 |
165.8
|
-127.3
|
515.4
|
-201.1
|
-655.7
|
679
|
851.5
|
1,317
|
FCF margin
|
2.65%
|
-2.57%
|
9.53%
|
-2.1%
|
-6.07%
|
6.14%
|
6.28%
|
8.29%
|
FCF Conversion (EBITDA)
|
24.52%
|
-
|
75.15%
|
-
|
-
|
59.12%
|
52.64%
|
60.12%
|
FCF Conversion (Net income)
|
35.57%
|
-
|
116.71%
|
-
|
-
|
120.5%
|
93.52%
|
97.99%
|
Dividend per Share
2 |
3.000
|
-
|
-
|
-
|
5.500
|
5.000
|
6.000
|
6.250
|
Announcement Date
|
19-04-25
|
20-05-21
|
21-05-06
|
22-04-27
|
23-04-27
|
24-05-06
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q3
|
---|
Net sales
1 |
-
|
2,832
|
2,791
|
2,850
|
EBITDA
1 |
-
|
451.8
|
366
|
333
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
418.8
|
-
|
-
|
Net income
1 |
335.6
|
308
|
250
|
168
|
Net margin
|
-
|
10.88%
|
8.96%
|
5.89%
|
EPS
|
-
|
5.940
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-07-27
|
22-10-20
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
44.3
|
-
|
166
|
1,072
|
234
|
-
|
-
|
Net Cash position
1 |
362
|
-
|
253
|
-
|
-
|
-
|
393
|
591
|
Leverage (Debt/EBITDA)
|
-
|
0.1327
x
|
-
|
0.1188
x
|
0.6764
x
|
0.2037
x
|
-
|
-
|
Free Cash Flow
1 |
166
|
-127
|
515
|
-201
|
-656
|
679
|
852
|
1,317
|
ROE (net income / shareholders' equity)
|
17.8%
|
6.29%
|
15.9%
|
28.2%
|
24.8%
|
11.4%
|
16.4%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
53.60
|
48.50
|
58.90
|
76.40
|
91.80
|
97.00
|
110.0
|
127.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
223
|
491
|
237
|
677
|
1,869
|
315
|
315
|
629
|
Capex / Sales
|
3.56%
|
9.89%
|
4.38%
|
7.07%
|
17.31%
|
2.85%
|
2.32%
|
3.96%
|
Announcement Date
|
19-04-25
|
20-05-21
|
21-05-06
|
22-04-27
|
23-04-27
|
24-05-06
|
-
|
-
|
Last Close Price
414.4
INR Average target price
473
INR Spread / Average Target +14.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.64% | 254M | | +17.27% | 66.22B | | +3.54% | 49.24B | | +18.03% | 41.4B | | +21.48% | 26.62B | | +13.22% | 19.84B | | +2.13% | 17.44B | | -11.72% | 15.92B | | -23.54% | 15.57B | | +2.57% | 15.45B |
Other Specialty Chemicals
|