Market Closed -
Bombay S.E.
06:00:50 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
6,140
INR
|
+2.37%
|
|
+3.57%
|
-14.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
105,978
|
117,901
|
209,354
|
304,397
|
205,442
|
180,769
|
-
|
-
|
Enterprise Value (EV)
1 |
105,978
|
112,092
|
202,499
|
305,204
|
205,532
|
168,936
|
176,538
|
169,901
|
P/E ratio
|
24.3
x
|
17.7
x
|
32
x
|
50.4
x
|
40
x
|
52.4
x
|
35.6
x
|
28.5
x
|
Yield
|
0.42%
|
-
|
0.28%
|
0.24%
|
0.36%
|
0.41%
|
0.49%
|
0.63%
|
Capitalization / Revenue
|
2.6
x
|
2.83
x
|
5.46
x
|
5.9
x
|
3.79
x
|
3.57
x
|
3.27
x
|
2.87
x
|
EV / Revenue
|
2.6
x
|
2.69
x
|
5.28
x
|
5.92
x
|
3.79
x
|
3.57
x
|
3.19
x
|
2.7
x
|
EV / EBITDA
|
13.8
x
|
12.4
x
|
22.1
x
|
33.5
x
|
26.5
x
|
26.5
x
|
20.9
x
|
16.5
x
|
EV / FCF
|
54.3
x
|
22.1
x
|
51.2
x
|
-84.9
x
|
-122
x
|
159
x
|
226
x
|
76
x
|
FCF Yield
|
1.84%
|
4.53%
|
1.95%
|
-1.18%
|
-0.82%
|
0.63%
|
0.44%
|
1.32%
|
Price to Book
|
3.92
x
|
3.74
x
|
5.48
x
|
6.88
x
|
4.4
x
|
3.61
x
|
3.3
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
29,662
|
29,662
|
29,587
|
29,587
|
29,514
|
29,441
|
-
|
-
|
Reference price
2 |
3,573
|
3,975
|
7,076
|
10,288
|
6,961
|
6,140
|
6,140
|
6,140
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-30
|
22-04-26
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40,727
|
41,711
|
38,344
|
51,569
|
54,275
|
47,257
|
55,272
|
62,889
|
EBITDA
1 |
7,668
|
9,020
|
9,171
|
9,114
|
7,748
|
6,367
|
8,450
|
10,297
|
EBIT
1 |
6,479
|
7,718
|
7,808
|
7,348
|
5,770
|
3,938
|
5,647
|
7,437
|
Operating Margin
|
15.91%
|
18.5%
|
20.36%
|
14.25%
|
10.63%
|
8.33%
|
10.22%
|
11.83%
|
Earnings before Tax (EBT)
1 |
6,753
|
8,404
|
8,817
|
8,097
|
6,878
|
4,506
|
6,199
|
8,128
|
Net income
1 |
4,360
|
6,665
|
6,558
|
6,043
|
5,141
|
3,230
|
4,492
|
6,298
|
Net margin
|
10.71%
|
15.98%
|
17.1%
|
11.72%
|
9.47%
|
6.84%
|
8.13%
|
10.01%
|
EPS
2 |
147.0
|
224.7
|
221.2
|
204.2
|
174.2
|
109.5
|
172.6
|
215.4
|
Free Cash Flow
1 |
1,952
|
5,074
|
3,954
|
-3,594
|
-1,680
|
1,072
|
781.7
|
2,235
|
FCF margin
|
4.79%
|
12.16%
|
10.31%
|
-6.97%
|
-3.1%
|
2.25%
|
1.41%
|
3.55%
|
FCF Conversion (EBITDA)
|
25.46%
|
56.25%
|
43.12%
|
-
|
-
|
16.1%
|
9.25%
|
21.7%
|
FCF Conversion (Net income)
|
44.78%
|
76.13%
|
60.3%
|
-
|
-
|
28.29%
|
17.4%
|
35.48%
|
Dividend per Share
2 |
15.00
|
-
|
20.00
|
25.00
|
25.00
|
24.95
|
30.12
|
38.73
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-30
|
22-04-26
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
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 |
16,626
|
9,529
|
11,346
|
10,802
|
12,500
|
13,803
|
13,926
|
15,128
|
14,873
|
12,682
|
11,952
|
11,820
|
11,263
|
11,964
|
11,921
|
-
|
EBITDA
1 |
4,198
|
2,430
|
2,543
|
2,361
|
2,187
|
2,515
|
2,052
|
2,330
|
2,203
|
1,722
|
1,494
|
1,823
|
1,665
|
1,542
|
1,620
|
3,107
|
EBIT
1 |
-
|
2,096
|
2,177
|
1,928
|
1,747
|
2,061
|
1,612
|
-
|
1,712
|
1,219
|
983
|
1,303
|
1,221
|
1,154
|
1,012
|
-
|
Operating Margin
|
-
|
21.99%
|
19.19%
|
17.85%
|
13.97%
|
14.93%
|
11.57%
|
-
|
11.51%
|
9.61%
|
8.22%
|
11.03%
|
10.84%
|
9.64%
|
8.49%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
2,204
|
1,940
|
2,072
|
1,818
|
2,200
|
2,011
|
1,425
|
1,219
|
1,385
|
1,138
|
1,128
|
1,129
|
-
|
Net income
1 |
2,921
|
1,886
|
-
|
1,659
|
1,466
|
1,554
|
1,363
|
1,645
|
1,509
|
1,051
|
935.6
|
1,034
|
931.7
|
884.5
|
836.2
|
-
|
Net margin
|
17.57%
|
19.79%
|
-
|
15.36%
|
11.73%
|
11.26%
|
9.78%
|
10.88%
|
10.15%
|
8.29%
|
7.83%
|
8.74%
|
8.27%
|
7.39%
|
7.02%
|
-
|
EPS
2 |
98.49
|
-
|
-
|
56.09
|
49.56
|
52.53
|
46.05
|
55.70
|
51.11
|
35.60
|
31.69
|
35.02
|
30.38
|
32.52
|
28.84
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-10-23
|
21-01-29
|
21-04-30
|
21-07-23
|
21-10-29
|
22-01-28
|
22-04-26
|
22-07-22
|
22-10-21
|
23-01-20
|
23-04-28
|
23-07-21
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
807
|
89.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,809
|
6,855
|
-
|
-
|
10,071
|
4,231
|
10,868
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0885
x
|
0.0115
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,952
|
5,074
|
3,954
|
-3,595
|
-1,680
|
1,072
|
782
|
2,235
|
ROE (net income / shareholders' equity)
|
17.6%
|
22.7%
|
18.8%
|
14.6%
|
11.3%
|
7.91%
|
8.97%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.4%
|
-
|
8.96%
|
6.3%
|
7.9%
|
-
|
Assets
1 |
-
|
-
|
45,439
|
-
|
57,372
|
60,150
|
56,861
|
-
|
Book Value Per Share
2 |
912.0
|
1,064
|
1,291
|
1,496
|
1,582
|
1,703
|
1,862
|
2,026
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
239.0
|
313.0
|
198.0
|
-
|
Capex
1 |
2,084
|
3,740
|
3,225
|
5,909
|
8,747
|
7,401
|
4,800
|
5,360
|
Capex / Sales
|
5.12%
|
8.97%
|
8.41%
|
11.46%
|
16.12%
|
15.55%
|
8.68%
|
8.52%
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-30
|
22-04-26
|
23-04-28
|
24-04-26
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
6,140
INR Average target price
6,064
INR Spread / Average Target -1.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.04% | 2.17B | | +1.22% | 78.18B | | +0.59% | 47.18B | | +0.96% | 32.47B | | +8.75% | 18.01B | | -9.28% | 11.74B | | +8.55% | 11.47B | | -2.33% | 10.43B | | +5.97% | 9.98B | | +3.48% | 9.12B |
Diversified Chemicals
|