Market Closed -
Bombay S.E.
11:00:47 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
714.6
INR
|
+0.23%
|
|
-1.61%
|
-10.58%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,775
|
50,189
|
32,878
|
39,220
|
-
|
-
|
Enterprise Value (EV)
1 |
52,876
|
50,189
|
32,878
|
37,399
|
39,220
|
39,220
|
P/E ratio
|
66.9
x
|
51.5
x
|
30.8
x
|
28.7
x
|
23.8
x
|
19.4
x
|
Yield
|
0.05%
|
0.05%
|
0.08%
|
0.43%
|
0.37%
|
0.7%
|
Capitalization / Revenue
|
7.58
x
|
3.38
x
|
1.99
x
|
2.04
x
|
1.88
x
|
1.61
x
|
EV / Revenue
|
7.58
x
|
3.38
x
|
1.99
x
|
2.04
x
|
1.88
x
|
1.61
x
|
EV / EBITDA
|
43.5
x
|
27.4
x
|
14.7
x
|
15
x
|
13.3
x
|
11.2
x
|
EV / FCF
|
-521
x
|
-566
x
|
27.5
x
|
-315
x
|
72.8
x
|
28.6
x
|
FCF Yield
|
-0.19%
|
-0.18%
|
3.64%
|
-0.32%
|
1.37%
|
3.5%
|
Price to Book
|
13.2
x
|
6.23
x
|
3.59
x
|
3.8
x
|
3.29
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
51,929
|
55,056
|
55,155
|
55,247
|
-
|
-
|
Reference price
2 |
1,036
|
911.6
|
596.1
|
709.9
|
709.9
|
709.9
|
Announcement Date
|
14/05/21
|
20/05/22
|
29/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,001
|
7,093
|
14,830
|
16,559
|
18,306
|
20,907
|
24,432
|
EBITDA
1 |
-
|
1,236
|
1,834
|
2,230
|
2,499
|
2,949
|
3,500
|
EBIT
1 |
-
|
1,008
|
1,354
|
1,601
|
1,895
|
2,214
|
2,698
|
Operating Margin
|
-
|
14.21%
|
9.13%
|
9.67%
|
10.35%
|
10.59%
|
11.04%
|
Earnings before Tax (EBT)
1 |
-
|
1,068
|
1,363
|
1,442
|
1,776
|
2,173
|
2,676
|
Net income
1 |
-
|
802.2
|
976.7
|
1,073
|
1,307
|
1,645
|
2,016
|
Net margin
|
-
|
11.31%
|
6.59%
|
6.48%
|
7.14%
|
7.87%
|
8.25%
|
EPS
2 |
-
|
15.47
|
17.70
|
19.38
|
23.62
|
29.80
|
36.53
|
Free Cash Flow
1 |
-
|
-103.2
|
-88.67
|
1,195
|
-124.5
|
539
|
1,371
|
FCF margin
|
-
|
-1.45%
|
-0.6%
|
7.22%
|
-0.67%
|
2.58%
|
5.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
53.59%
|
-
|
18.28%
|
39.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
111.43%
|
-
|
32.77%
|
68.01%
|
Dividend per Share
2 |
-
|
0.5000
|
0.5000
|
0.5000
|
3.050
|
2.600
|
5.000
|
Announcement Date
|
01/10/20
|
14/05/21
|
20/05/22
|
29/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: March |
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 |
2,182
|
2,311
|
3,845
|
4,284
|
4,389
|
4,347
|
4,254
|
3,893
|
4,065
|
4,106
|
4,392
|
4,718
|
4,843
|
EBITDA
1 |
352.1
|
371.2
|
439.7
|
469
|
523.1
|
577.3
|
565.4
|
541.6
|
545.8
|
577.5
|
623.5
|
629.5
|
654
|
EBIT
1 |
-
|
-
|
-
|
-
|
357.7
|
424.1
|
409.1
|
382.1
|
-
|
436
|
454
|
467
|
494
|
Operating Margin
|
-
|
-
|
-
|
-
|
8.15%
|
9.76%
|
9.62%
|
9.81%
|
-
|
10.62%
|
10.34%
|
9.9%
|
10.2%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
342.7
|
387
|
336.2
|
346.5
|
-
|
394.6
|
413
|
430
|
486
|
Net income
1 |
-
|
245.2
|
262.3
|
225.4
|
240.8
|
286.8
|
239.2
|
256.8
|
289.8
|
292.2
|
308
|
322
|
356
|
Net margin
|
-
|
10.61%
|
6.82%
|
5.26%
|
5.49%
|
6.6%
|
5.62%
|
6.6%
|
7.13%
|
7.12%
|
7.01%
|
6.82%
|
7.35%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
4.320
|
4.630
|
-
|
5.280
|
5.600
|
5.800
|
6.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/05/21
|
30/07/21
|
30/10/21
|
14/02/22
|
20/05/22
|
06/08/22
|
05/11/22
|
04/02/23
|
29/04/23
|
29/07/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
900
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-103
|
-88.7
|
1,195
|
-125
|
539
|
1,371
|
ROE (net income / shareholders' equity)
|
-
|
23.1%
|
16.1%
|
12.5%
|
13.5%
|
14.7%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.7%
|
8.17%
|
9%
|
10.4%
|
11.4%
|
Assets
1 |
-
|
-
|
9,090
|
13,121
|
14,696
|
15,814
|
17,684
|
Book Value Per Share
2 |
-
|
78.70
|
146.0
|
166.0
|
187.0
|
216.0
|
247.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
581
|
382
|
329
|
967
|
1,762
|
635
|
Capex / Sales
|
-
|
8.19%
|
2.58%
|
1.99%
|
5.24%
|
8.43%
|
2.6%
|
Announcement Date
|
01/10/20
|
14/05/21
|
20/05/22
|
29/04/23
|
29/04/24
|
-
|
-
|
Last Close Price
709.9
INR Average target price
862.3
INR Spread / Average Target +21.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.73% | 66.69B | | +16.33% | 41.24B | | +18.68% | 25.89B | | +12.78% | 19.81B | | +0.85% | 17.48B | | -21.87% | 15.86B | | +2.32% | 15.35B | | -10.29% | 15.23B | | -22.30% | 13.36B |
Other Specialty Chemicals
|