Market Closed -
Bombay S.E.
06:00:50 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
251.8
INR
|
-1.95%
|
|
-2.87%
|
-13.29%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,009
|
105,307
|
59,066
|
69,365
|
-
|
-
|
Enterprise Value (EV)
1 |
46,009
|
105,307
|
59,066
|
64,728
|
69,365
|
69,651
|
P/E ratio
|
31.3
x
|
41.6
x
|
47.7
x
|
53.1
x
|
41
x
|
32.4
x
|
Yield
|
-
|
-
|
0.22%
|
0.22%
|
0.24%
|
0.28%
|
Capitalization / Revenue
|
2.6
x
|
3.41
x
|
2.11
x
|
2.26
x
|
2.12
x
|
1.87
x
|
EV / Revenue
|
2.6
x
|
3.41
x
|
2.11
x
|
2.26
x
|
2.12
x
|
1.87
x
|
EV / EBITDA
|
21.2
x
|
28.6
x
|
24.2
x
|
25.3
x
|
21.3
x
|
16
x
|
EV / FCF
|
620
x
|
-43.3
x
|
-21.3
x
|
187
x
|
-279
x
|
734
x
|
FCF Yield
|
0.16%
|
-2.31%
|
-4.69%
|
0.53%
|
-0.36%
|
0.14%
|
Price to Book
|
4.45
x
|
-
|
-
|
-
|
3.99
x
|
3.24
x
|
Nbr of stocks (in thousands)
|
263,663
|
263,663
|
265,166
|
275,203
|
-
|
-
|
Reference price
2 |
174.5
|
399.4
|
222.8
|
252.0
|
252.0
|
252.0
|
Announcement Date
|
21-05-25
|
22-05-04
|
23-05-13
|
24-05-21
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,386
|
17,684
|
30,842
|
27,966
|
28,650
|
32,772
|
37,166
|
EBITDA
1 |
-
|
2,167
|
3,677
|
2,445
|
2,557
|
3,260
|
4,348
|
EBIT
1 |
-
|
1,702
|
3,184
|
1,721
|
1,491
|
1,979
|
2,736
|
Operating Margin
|
-
|
9.62%
|
10.32%
|
6.15%
|
5.2%
|
6.04%
|
7.36%
|
Earnings before Tax (EBT)
1 |
-
|
1,584
|
3,179
|
1,729
|
1,708
|
2,222
|
2,892
|
Net income
1 |
-
|
1,270
|
2,564
|
1,246
|
1,205
|
1,672
|
2,101
|
Net margin
|
-
|
7.18%
|
8.31%
|
4.45%
|
4.21%
|
5.1%
|
5.65%
|
EPS
2 |
-
|
5.580
|
9.590
|
4.670
|
4.430
|
6.150
|
7.775
|
Free Cash Flow
1 |
-
|
74.18
|
-2,435
|
-2,768
|
371
|
-249
|
94.5
|
FCF margin
|
-
|
0.42%
|
-7.89%
|
-9.9%
|
1.32%
|
-0.76%
|
0.25%
|
FCF Conversion (EBITDA)
|
-
|
3.42%
|
-
|
-
|
14.82%
|
-
|
2.17%
|
FCF Conversion (Net income)
|
-
|
5.84%
|
-
|
-
|
33.04%
|
-
|
4.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5000
|
0.5500
|
0.6000
|
0.7000
|
Announcement Date
|
20-12-15
|
21-05-25
|
22-05-04
|
23-05-13
|
24-05-21
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
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 |
-
|
6,081
|
8,599
|
8,799
|
-
|
6,522
|
6,546
|
7,332
|
7,336
|
7,005
|
6,763
|
7,125
|
EBITDA
1 |
-
|
308.8
|
1,187
|
729.2
|
-
|
286.3
|
547.9
|
607.1
|
773.4
|
645
|
594
|
601
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
101.3
|
335.4
|
427.3
|
-
|
518
|
-
|
356
|
Net income
1 |
1,023
|
145.7
|
821
|
574
|
648.6
|
85.99
|
272.3
|
243.2
|
383.3
|
518
|
286
|
279.2
|
Net margin
|
-
|
2.4%
|
9.55%
|
6.52%
|
-
|
1.32%
|
4.16%
|
3.32%
|
5.22%
|
7.39%
|
4.23%
|
3.92%
|
EPS
|
3.850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
0.9000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-09
|
21-11-02
|
22-02-01
|
22-05-04
|
22-07-27
|
22-11-08
|
23-01-24
|
23-05-13
|
23-07-28
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
286
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0658
x
|
Free Cash Flow
1 |
-
|
74.2
|
-2,435
|
-2,768
|
371
|
-249
|
94.5
|
ROE (net income / shareholders' equity)
|
-
|
17.4%
|
22%
|
9.22%
|
7.33%
|
9.2%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-
|
8.74%
|
12.5%
|
5.34%
|
4.6%
|
6.2%
|
6.7%
|
Assets
1 |
-
|
14,534
|
20,526
|
23,308
|
24,413
|
26,968
|
31,358
|
Book Value Per Share
|
-
|
39.20
|
-
|
-
|
-
|
63.20
|
77.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,151
|
2,891
|
4,757
|
3,250
|
2,496
|
2,833
|
Capex / Sales
|
-
|
6.51%
|
9.37%
|
17.01%
|
11.58%
|
7.61%
|
7.62%
|
Announcement Date
|
20-12-15
|
21-05-25
|
22-05-04
|
23-05-13
|
24-05-21
|
-
|
-
|
Average target price
247
INR Spread / Average Target -2.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.13% | 66.91B | | +3.65% | 49.8B | | +21.27% | 42.65B | | +25.16% | 26.61B | | +10.72% | 19.29B | | -1.61% | 16.7B | | +5.48% | 15.94B | | -11.69% | 15B | | -29.11% | 14.43B |
Other Specialty Chemicals
|