End-of-day quote
NSE India S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
3,657
INR
|
-0.33%
|
|
+1.63%
|
-1.14%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,417
|
63,180
|
301,269
|
331,769
|
401,716
|
-
|
-
|
Enterprise Value (EV)
1 |
45,781
|
76,572
|
315,079
|
331,769
|
416,020
|
417,253
|
419,772
|
P/E ratio
|
-
|
-28.5
x
|
38.8
x
|
25.1
x
|
81.9
x
|
41.7
x
|
30.7
x
|
Yield
|
-
|
-
|
0.15%
|
0.13%
|
0.08%
|
0.12%
|
0.15%
|
Capitalization / Revenue
|
1.21
x
|
2.38
x
|
7.62
x
|
5.84
x
|
9.3
x
|
6.97
x
|
5.67
x
|
EV / Revenue
|
1.76
x
|
2.89
x
|
7.97
x
|
5.84
x
|
9.63
x
|
7.24
x
|
5.92
x
|
EV / EBITDA
|
9.71
x
|
12
x
|
26.3
x
|
16.2
x
|
41.5
x
|
24.9
x
|
19.1
x
|
EV / FCF
|
-7.05
x
|
37.9
x
|
468
x
|
519
x
|
93.1
x
|
-414
x
|
334
x
|
FCF Yield
|
-14.2%
|
2.64%
|
0.21%
|
0.19%
|
1.07%
|
-0.24%
|
0.3%
|
Price to Book
|
-
|
1.82
x
|
7.08
x
|
6.01
x
|
6.72
x
|
5.76
x
|
4.93
x
|
Nbr of stocks (in thousands)
|
109,850
|
109,850
|
109,850
|
109,850
|
109,850
|
-
|
-
|
Reference price
2 |
286.0
|
575.2
|
2,743
|
3,020
|
3,657
|
3,657
|
3,657
|
Announcement Date
|
30/07/20
|
18/06/21
|
13/05/22
|
05/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,064
|
26,505
|
39,536
|
56,847
|
43,212
|
57,632
|
70,899
|
EBITDA
1 |
4,715
|
6,376
|
11,976
|
20,472
|
10,026
|
16,759
|
21,934
|
EBIT
1 |
-
|
4,356
|
9,922
|
18,111
|
7,686
|
14,357
|
18,411
|
Operating Margin
|
-
|
16.43%
|
25.09%
|
31.86%
|
17.79%
|
24.91%
|
25.97%
|
Earnings before Tax (EBT)
1 |
-
|
4,823
|
10,452
|
17,847
|
6,423
|
13,433
|
17,816
|
Net income
1 |
-
|
-2,215
|
7,872
|
13,288
|
4,791
|
9,421
|
13,113
|
Net margin
|
-
|
-8.36%
|
19.91%
|
23.38%
|
11.09%
|
16.35%
|
18.5%
|
EPS
2 |
-
|
-20.17
|
70.63
|
120.4
|
44.64
|
87.64
|
119.3
|
Free Cash Flow
1 |
-6,497
|
2,022
|
673.5
|
639.1
|
4,467
|
-1,008
|
1,257
|
FCF margin
|
-24.93%
|
7.63%
|
1.7%
|
1.12%
|
10.34%
|
-1.75%
|
1.77%
|
FCF Conversion (EBITDA)
|
-
|
31.71%
|
5.62%
|
3.12%
|
44.56%
|
-
|
5.73%
|
FCF Conversion (Net income)
|
-
|
-
|
8.56%
|
4.81%
|
93.23%
|
-
|
9.59%
|
Dividend per Share
2 |
-
|
-
|
4.000
|
4.000
|
2.786
|
4.243
|
5.571
|
Announcement Date
|
30/07/20
|
18/06/21
|
13/05/22
|
05/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 Q3
|
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 |
11,761
|
6,342
|
9,119
|
9,640
|
10,075
|
10,738
|
13,340
|
14,613
|
14,179
|
14,714
|
12,093
|
11,284
|
9,603
|
10,788
|
EBITDA
1 |
3,002
|
1,425
|
-
|
2,956
|
3,190
|
3,314
|
4,589
|
5,358
|
5,232
|
5,293
|
3,479
|
2,632
|
1,816
|
2,356
|
EBIT
1 |
-
|
-
|
-
|
-
|
2,672
|
2,791
|
4,039
|
4,786
|
4,631
|
-
|
2,824
|
1,715
|
1,541
|
1,866
|
Operating Margin
|
-
|
-
|
-
|
-
|
26.53%
|
25.99%
|
30.28%
|
32.75%
|
32.66%
|
-
|
23.35%
|
15.2%
|
16.05%
|
17.3%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
2,755
|
2,927
|
4,092
|
4,799
|
4,464
|
-
|
2,690
|
2,168
|
1,351
|
1,396
|
Net income
1 |
-
|
-
|
-
|
-
|
2,046
|
2,216
|
3,063
|
3,612
|
3,294
|
3,319
|
2,012
|
1,683
|
888.8
|
1,032
|
Net margin
|
-
|
-
|
-
|
-
|
20.31%
|
20.64%
|
22.96%
|
24.72%
|
23.23%
|
22.55%
|
16.63%
|
14.91%
|
9.26%
|
9.57%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.52
|
30.09
|
-
|
18.31
|
11.70
|
7.850
|
9.767
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/20
|
09/02/21
|
13/08/21
|
10/11/21
|
28/01/22
|
13/05/22
|
27/07/22
|
18/10/22
|
07/02/23
|
05/05/23
|
05/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,364
|
13,392
|
13,810
|
-
|
14,305
|
15,537
|
18,056
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.046
x
|
2.1
x
|
1.153
x
|
-
|
1.427
x
|
0.9271
x
|
0.8232
x
|
Free Cash Flow
1 |
-6,497
|
2,022
|
674
|
639
|
4,467
|
-1,008
|
1,257
|
ROE (net income / shareholders' equity)
|
5.43%
|
10.1%
|
20.4%
|
27.2%
|
8.34%
|
14.6%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
9.41%
|
12.3%
|
17.4%
|
5%
|
9.6%
|
10.7%
|
Assets
1 |
-
|
-23,538
|
64,233
|
76,247
|
95,829
|
98,134
|
122,552
|
Book Value Per Share
2 |
-
|
317.0
|
387.0
|
502.0
|
544.0
|
635.0
|
743.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11,961
|
2,737
|
6,740
|
6,750
|
12,293
|
12,524
|
12,567
|
Capex / Sales
|
45.89%
|
10.32%
|
17.05%
|
11.87%
|
28.45%
|
21.73%
|
17.73%
|
Announcement Date
|
30/07/20
|
18/06/21
|
13/05/22
|
05/05/23
|
-
|
-
|
-
|
Last Close Price
3,657
INR Average target price
3,676
INR Spread / Average Target +0.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.14% | 4.83B | | +11.87% | 63.22B | | -3.51% | 46.34B | | +13.09% | 39.97B | | +17.83% | 25.46B | | +8.37% | 18.68B | | +0.97% | 17.24B | | -20.33% | 15.81B | | +0.36% | 14.9B | | -13.33% | 13.74B |
Other Specialty Chemicals
|