Financials Bodal Chemicals Limited NSE India S.E.

Equities

BODALCHEM

INE338D01028

Specialty Chemicals

Market Closed - NSE India S.E. 05:13:53 01/07/2024 pm IST 5-day change 1st Jan Change
78.06 INR +1.25% Intraday chart for Bodal Chemicals Limited -1.55% -5.61%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 15,487 11,016 12,346 7,253 9,697 - -
Enterprise Value (EV) 1 15,487 11,016 12,346 7,253 9,215 9,697 9,697
P/E ratio 11 x - - 19.1 x 144 x 21.4 x 12.2 x
Yield - 0.89% 0.79% - 1.3% 1.3% 1.3%
Capitalization / Revenue 1.08 x 0.9 x 0.6 x 0.46 x 0.66 x 0.58 x 0.5 x
EV / Revenue 1.08 x 0.9 x 0.6 x 0.46 x 0.66 x 0.58 x 0.5 x
EV / EBITDA 6.21 x 13 x 5.21 x 5.44 x 9.73 x 5.91 x 4.72 x
EV / FCF - -5.76 x -7.15 x - -22.6 x 96 x 27.5 x
FCF Yield - -17.4% -14% - -4.42% 1.04% 3.63%
Price to Book - 1.13 x 1.17 x - 0.85 x 0.87 x 0.82 x
Nbr of stocks (in thousands) 1,22,189 1,22,330 1,22,482 1,25,623 1,25,790 - -
Reference price 2 126.8 90.05 100.8 57.74 77.09 77.09 77.09
Announcement Date 21/05/19 24/06/21 27/05/22 30/05/23 24/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net sales 1 14,369 12,264 20,506 15,743 13,946 16,744 19,207
EBITDA 1 2,495 845.8 2,369 1,333 946.7 1,642 2,052
EBIT 1 - 541 1,903 - 341.8 1,206 1,724
Operating Margin - 4.41% 9.28% - 2.45% 7.2% 8.98%
Earnings before Tax (EBT) 1 2,192 553.8 1,420 508.4 47.27 599 1,054
Net income 1 1,413 419.8 1,077 380.3 64.69 450 792
Net margin 9.83% 3.42% 5.25% 2.42% 0.46% 2.69% 4.12%
EPS 2 11.54 - - 3.030 0.5100 3.600 6.300
Free Cash Flow 1 - -1,911 -1,726 - -407.2 101 352
FCF margin - -15.59% -8.42% - -2.92% 0.6% 1.83%
FCF Conversion (EBITDA) - - - - - 6.15% 17.15%
FCF Conversion (Net income) - - - - - 22.44% 44.44%
Dividend per Share 2 - 0.8000 0.8000 - 1.000 1.000 1.000
Announcement Date 21/05/19 24/06/21 27/05/22 30/05/23 24/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q3 2022 Q4 2024 Q3
Net sales 1 - 5,618 5,973 3,550
EBITDA 1 - 683.3 538 266
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 381.2 - - -
Net income 1 298.6 200.5 - 27
Net margin - 3.57% - 0.76%
EPS - - - -
Dividend per Share - - - -
Announcement Date 14/08/21 11/02/22 27/05/22 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -1,911 -1,726 - -407 101 352
ROE (net income / shareholders' equity) 18.5% 4.4% 10.6% 3.57% 0.6% 4.1% 6.8%
ROA (Net income/ Total Assets) 11.9% - - 1.79% 0.29% 1.8% 2.8%
Assets 1 11,868 - - 21,247 22,041 25,000 28,286
Book Value Per Share 2 - 79.70 86.20 - 86.00 88.30 94.50
Cash Flow per Share - - - - - - -
Capex 1 1,482 1,781 1,591 3,378 2,450 646 586
Capex / Sales 10.32% 14.52% 7.76% 21.45% 17.56% 3.86% 3.05%
Announcement Date 21/05/19 24/06/21 27/05/22 30/05/23 24/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
77.09 INR
Average target price
85.5 INR
Spread / Average Target
+10.91%
Consensus

Quarterly revenue - Rate of surprise