Market Closed -
Bombay S.E.
11:00:46 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,505
INR
|
-1.10%
|
|
-3.86%
|
-9.80%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,472
|
41,782
|
90,294
|
101,557
|
82,588
|
88,642
|
-
|
-
|
Enterprise Value (EV)
1 |
37,472
|
41,782
|
90,294
|
104,505
|
82,831
|
87,608
|
86,728
|
85,690
|
P/E ratio
|
19.6
x
|
18.1
x
|
29.9
x
|
38.6
x
|
21.7
x
|
29.4
x
|
24.5
x
|
21.7
x
|
Yield
|
0.76%
|
0.68%
|
0.71%
|
0.63%
|
0.94%
|
0.74%
|
0.9%
|
1.07%
|
Capitalization / Revenue
|
1.73
x
|
1.61
x
|
3.24
x
|
2.76
x
|
1.86
x
|
2.31
x
|
2.11
x
|
1.93
x
|
EV / Revenue
|
1.73
x
|
1.61
x
|
3.24
x
|
2.84
x
|
1.86
x
|
2.29
x
|
2.07
x
|
1.87
x
|
EV / EBITDA
|
10.6
x
|
11.3
x
|
20.1
x
|
26.1
x
|
14.6
x
|
18.1
x
|
15.8
x
|
13.6
x
|
EV / FCF
|
32.9
x
|
23.9
x
|
35.1
x
|
-69.6
x
|
19.4
x
|
23.5
x
|
33.6
x
|
28.5
x
|
FCF Yield
|
3.04%
|
4.18%
|
2.85%
|
-1.44%
|
5.15%
|
4.25%
|
2.97%
|
3.5%
|
Price to Book
|
4.27
x
|
3.91
x
|
6.94
x
|
6.45
x
|
4.39
x
|
4.39
x
|
3.85
x
|
3.3
x
|
Nbr of stocks (in thousands)
|
35,455
|
35,455
|
35,455
|
35,455
|
35,455
|
35,455
|
-
|
-
|
Reference price
2 |
1,057
|
1,178
|
2,547
|
2,864
|
2,329
|
2,500
|
2,500
|
2,500
|
Announcement Date
|
28/05/19
|
25/06/20
|
08/06/21
|
17/05/22
|
23/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,630
|
25,964
|
27,841
|
36,857
|
44,452
|
38,306
|
41,941
|
45,932
|
EBITDA
1 |
3,533
|
3,689
|
4,488
|
4,007
|
5,683
|
4,836
|
5,473
|
6,280
|
EBIT
1 |
3,022
|
3,067
|
3,749
|
3,296
|
4,848
|
3,876
|
4,549
|
4,927
|
Operating Margin
|
13.97%
|
11.81%
|
13.47%
|
8.94%
|
10.91%
|
10.12%
|
10.85%
|
10.73%
|
Earnings before Tax (EBT)
1 |
2,768
|
2,888
|
3,723
|
3,293
|
4,730
|
3,793
|
4,444
|
5,192
|
Net income
1 |
1,910
|
2,304
|
3,021
|
2,628
|
3,810
|
3,017
|
3,515
|
4,073
|
Net margin
|
8.83%
|
8.87%
|
10.85%
|
7.13%
|
8.57%
|
7.88%
|
8.38%
|
8.87%
|
EPS
2 |
53.87
|
64.99
|
85.22
|
74.12
|
107.5
|
85.11
|
102.0
|
115.4
|
Free Cash Flow
1 |
1,140
|
1,746
|
2,575
|
-1,502
|
4,269
|
3,725
|
2,579
|
3,002
|
FCF margin
|
5.27%
|
6.72%
|
9.25%
|
-4.08%
|
9.6%
|
9.72%
|
6.15%
|
6.54%
|
FCF Conversion (EBITDA)
|
32.27%
|
47.32%
|
57.37%
|
-
|
75.12%
|
77.02%
|
47.12%
|
47.8%
|
FCF Conversion (Net income)
|
59.69%
|
75.76%
|
85.23%
|
-
|
112.05%
|
123.47%
|
73.36%
|
73.7%
|
Dividend per Share
2 |
8.000
|
8.000
|
18.00
|
18.00
|
22.00
|
18.42
|
22.58
|
26.80
|
Announcement Date
|
28/05/19
|
25/06/20
|
08/06/21
|
17/05/22
|
23/05/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
13,258
|
6,747
|
7,835
|
8,264
|
8,773
|
9,291
|
10,529
|
11,589
|
12,316
|
10,803
|
9,745
|
9,418
|
9,928
|
9,671
|
9,582
|
EBITDA
1 |
2,120
|
1,195
|
1,174
|
1,085
|
708.7
|
763.9
|
1,450
|
1,440
|
1,317
|
1,541
|
1,345
|
1,232
|
1,266
|
1,273
|
1,187
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,266
|
1,251
|
1,112
|
1,325
|
-
|
993.8
|
1,067
|
1,016
|
993
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
12.02%
|
10.79%
|
9.03%
|
12.27%
|
-
|
10.55%
|
10.75%
|
10.51%
|
10.36%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
932.6
|
541.1
|
575.8
|
1,244
|
1,227
|
1,067
|
1,307
|
1,129
|
961.7
|
1,052
|
990.8
|
978.7
|
Net income
1 |
-
|
852.3
|
786.8
|
768.2
|
419.4
|
456.2
|
984
|
1,004
|
838.7
|
1,062
|
905.3
|
751.8
|
825.6
|
803.5
|
754.7
|
Net margin
|
-
|
12.63%
|
10.04%
|
9.3%
|
4.78%
|
4.91%
|
9.35%
|
8.66%
|
6.81%
|
9.83%
|
9.29%
|
7.98%
|
8.32%
|
8.31%
|
7.88%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.65
|
-
|
-
|
21.20
|
23.55
|
23.13
|
21.15
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
09/02/21
|
08/06/21
|
10/08/21
|
10/11/21
|
12/02/22
|
17/05/22
|
09/08/22
|
09/11/22
|
11/02/23
|
23/05/23
|
11/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,949
|
242
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,035
|
1,915
|
2,953
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.7359
x
|
0.0426
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,140
|
1,746
|
2,575
|
-1,502
|
4,269
|
3,725
|
2,579
|
3,002
|
ROE (net income / shareholders' equity)
|
23.9%
|
23.7%
|
25.5%
|
18.3%
|
22%
|
14.8%
|
15.3%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
247.0
|
301.0
|
367.0
|
444.0
|
531.0
|
569.0
|
649.0
|
757.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,689
|
1,416
|
1,075
|
1,552
|
1,461
|
1,494
|
1,577
|
1,532
|
Capex / Sales
|
7.81%
|
5.45%
|
3.86%
|
4.21%
|
3.29%
|
3.9%
|
3.76%
|
3.34%
|
Announcement Date
|
28/05/19
|
25/06/20
|
08/06/21
|
17/05/22
|
23/05/23
|
-
|
-
|
-
|
Last Close Price
2,500
INR Average target price
3,043
INR Spread / Average Target +21.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.59% | 66.51B | | +0.84% | 48.47B | | +17.11% | 41.43B | | +23.39% | 27.19B | | +11.45% | 19.82B | | +5.08% | 18.15B | | -21.31% | 15.98B | | +4.38% | 15.53B | | -9.70% | 15.46B |
Other Specialty Chemicals
|