Market Closed -
NSE India S.E.
12:43:49 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,464
INR
|
-3.71%
|
|
-5.08%
|
-1.07%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,961
|
20,086
|
43,504
|
32,077
|
38,628
|
-
|
-
|
Enterprise Value (EV)
1 |
7,961
|
22,093
|
45,029
|
35,565
|
31,558
|
46,573
|
38,628
|
P/E ratio
|
-
|
64
x
|
93.3
x
|
64.2
x
|
85.7
x
|
48.2
x
|
37.6
x
|
Yield
|
0.59%
|
0.26%
|
0.16%
|
0.23%
|
0.23%
|
0.21%
|
0.24%
|
Capitalization / Revenue
|
2.6
x
|
5.97
x
|
8.93
x
|
4.67
x
|
4.57
x
|
3.98
x
|
2.73
x
|
EV / Revenue
|
2.6
x
|
6.57
x
|
9.24
x
|
5.18
x
|
4.57
x
|
4.8
x
|
2.73
x
|
EV / EBITDA
|
13.7
x
|
34.1
x
|
52
x
|
31.8
x
|
28.7
x
|
29.4
x
|
16.1
x
|
EV / FCF
|
-12.6
x
|
36.5
x
|
-69.5
x
|
-26.8
x
|
-26.2
x
|
-12.4
x
|
-
|
FCF Yield
|
-7.96%
|
2.74%
|
-1.44%
|
-3.74%
|
-3.81%
|
-8.04%
|
-
|
Price to Book
|
-
|
11
x
|
9.9
x
|
6.65
x
|
5.68
x
|
4.94
x
|
4.21
x
|
Nbr of stocks (in thousands)
|
23,335
|
23,335
|
24,939
|
24,939
|
26,382
|
-
|
-
|
Reference price
2 |
341.2
|
860.8
|
1,744
|
1,286
|
1,464
|
1,464
|
1,464
|
Announcement Date
|
23/05/20
|
29/05/21
|
14/05/22
|
13/05/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,391
|
3,061
|
3,364
|
4,872
|
6,862
|
6,907
|
9,695
|
14,159
|
EBITDA
1 |
-
|
581.6
|
647.5
|
865.9
|
1,117
|
1,100
|
1,583
|
2,403
|
EBIT
1 |
-
|
-
|
578.5
|
749
|
955.2
|
871.8
|
1,354
|
2,067
|
Operating Margin
|
-
|
-
|
17.19%
|
15.37%
|
13.92%
|
12.62%
|
13.97%
|
14.6%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
442.2
|
570.7
|
710.3
|
527.7
|
946.6
|
1,358
|
Net income
1 |
-
|
-
|
313.3
|
446.3
|
499.7
|
356.5
|
765.2
|
1,027
|
Net margin
|
-
|
-
|
9.31%
|
9.16%
|
7.28%
|
5.16%
|
7.89%
|
7.25%
|
EPS
2 |
-
|
-
|
13.45
|
18.70
|
20.03
|
13.96
|
30.37
|
38.93
|
Free Cash Flow
1 |
-
|
-633.8
|
605.1
|
-648.3
|
-1,328
|
-1,676
|
-3,744
|
-
|
FCF margin
|
-
|
-20.7%
|
17.99%
|
-13.31%
|
-19.36%
|
-23.2%
|
-38.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
93.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
193.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
2.000
|
2.250
|
2.750
|
3.000
|
3.350
|
3.067
|
3.500
|
Announcement Date
|
25/05/19
|
23/05/20
|
29/05/21
|
14/05/22
|
13/05/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,585
|
852.1
|
927
|
846.4
|
-
|
1,327
|
1,568
|
1,479
|
1,481
|
1,862
|
1,649
|
1,645
|
1,759
|
1,876
|
EBITDA
1 |
292.4
|
169.3
|
185.7
|
156.6
|
-
|
238
|
266.2
|
264.9
|
-
|
-
|
280.8
|
264.7
|
283
|
279.7
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
73.56
|
111.7
|
-
|
156.4
|
111
|
-
|
-
|
-
|
95
|
108
|
91.5
|
Net margin
|
-
|
-
|
-
|
8.69%
|
-
|
-
|
9.97%
|
7.51%
|
-
|
-
|
-
|
5.78%
|
6.14%
|
4.88%
|
EPS
|
-
|
-
|
-
|
-
|
4.790
|
-
|
-
|
-
|
-
|
-
|
-
|
3.450
|
3.100
|
3.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/20
|
13/02/21
|
29/05/21
|
07/08/21
|
30/10/21
|
29/01/22
|
14/05/22
|
06/08/22
|
05/11/22
|
11/02/23
|
05/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,007
|
1,525
|
3,488
|
5,325
|
7,945
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.099
x
|
1.761
x
|
3.122
x
|
4.778
x
|
5.02
x
|
-
|
Free Cash Flow
1 |
-
|
-634
|
605
|
-648
|
-1,328
|
-1,676
|
-3,744
|
-
|
ROE (net income / shareholders' equity)
|
-
|
25.3%
|
18.5%
|
14.3%
|
10.8%
|
7.28%
|
10.6%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.91%
|
5.39%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
6,456
|
9,266
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
78.40
|
176.0
|
193.0
|
258.0
|
297.0
|
348.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
288
|
231
|
662
|
1,025
|
2,000
|
3,615
|
1,500
|
Capex / Sales
|
-
|
9.42%
|
6.85%
|
13.59%
|
14.94%
|
27.68%
|
37.28%
|
10.59%
|
Announcement Date
|
25/05/19
|
23/05/20
|
29/05/21
|
14/05/22
|
13/05/23
|
30/04/24
|
-
|
-
|
Last Close Price
1,464
INR Average target price
1,759
INR Spread / Average Target +20.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.07% | 481M | | +17.76% | 66.6B | | +0.84% | 48.75B | | +17.11% | 41.45B | | +20.06% | 26.74B | | +11.45% | 19.55B | | +3.89% | 18.21B | | -21.31% | 16.02B | | +3.82% | 15.62B | | -7.57% | 15.33B |
Other Specialty Chemicals
|