Market Closed -
Bombay S.E.
03:46:47 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
100.8
INR
|
+2.18%
|
|
-4.50%
|
-25.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,045
|
4,777
|
17,824
|
21,899
|
20,006
|
16,512
|
-
|
-
|
Enterprise Value (EV)
1 |
6,045
|
4,777
|
17,824
|
21,899
|
20,006
|
16,512
|
16,512
|
16,512
|
P/E ratio
|
997
x
|
15.8
x
|
38
x
|
30.6
x
|
37.3
x
|
-164
x
|
15.7
x
|
11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.46
x
|
1.5
x
|
1.55
x
|
1.19
x
|
1
x
|
0.76
x
|
0.69
x
|
EV / Revenue
|
0.68
x
|
0.46
x
|
1.5
x
|
1.55
x
|
1.19
x
|
1
x
|
0.76
x
|
0.69
x
|
EV / EBITDA
|
8.81
x
|
3.66
x
|
9.8
x
|
14.3
x
|
9.75
x
|
10.9
x
|
5.79
x
|
4.75
x
|
EV / FCF
|
-7.71
x
|
-
|
53.2
x
|
-32
x
|
-21.4
x
|
-1.3
x
|
36
x
|
11.4
x
|
FCF Yield
|
-13%
|
-
|
1.88%
|
-3.12%
|
-4.67%
|
-76.8%
|
2.78%
|
8.75%
|
Price to Book
|
1.63
x
|
1.19
x
|
-
|
-
|
2.44
x
|
1.67
x
|
1.51
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
1,21,254
|
1,21,254
|
1,27,498
|
1,56,984
|
1,57,093
|
1,67,465
|
-
|
-
|
Reference price
2 |
49.85
|
39.40
|
139.8
|
139.5
|
127.4
|
98.60
|
98.60
|
98.60
|
Announcement Date
|
24/05/19
|
19/06/20
|
28/05/21
|
19/05/22
|
22/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,922
|
10,491
|
11,871
|
14,121
|
16,816
|
16,471
|
21,786
|
23,965
|
EBITDA
1 |
686.1
|
1,307
|
1,819
|
1,528
|
2,053
|
1,515
|
2,854
|
3,475
|
EBIT
1 |
396.1
|
-
|
1,376
|
968.4
|
1,428
|
719
|
1,985
|
2,546
|
Operating Margin
|
4.44%
|
-
|
11.59%
|
6.86%
|
8.49%
|
4.37%
|
9.11%
|
10.62%
|
Earnings before Tax (EBT)
1 |
166.9
|
582
|
1,051
|
941.1
|
803.8
|
9
|
1,405
|
1,947
|
Net income
1 |
5.772
|
303.2
|
509.6
|
606.8
|
521.1
|
-95
|
984
|
1,363
|
Net margin
|
0.06%
|
2.89%
|
4.29%
|
4.3%
|
3.1%
|
-0.58%
|
4.52%
|
5.69%
|
EPS
2 |
0.0500
|
2.500
|
3.680
|
4.560
|
3.410
|
-0.6000
|
6.300
|
8.700
|
Free Cash Flow
1 |
-783.5
|
-
|
335.1
|
-683.4
|
-934.1
|
-12,680
|
459
|
1,445
|
FCF margin
|
-8.78%
|
-
|
2.82%
|
-4.84%
|
-5.55%
|
-76.98%
|
2.11%
|
6.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.42%
|
-
|
-
|
-
|
16.08%
|
41.58%
|
FCF Conversion (Net income)
|
-
|
-
|
65.75%
|
-
|
-
|
-
|
46.65%
|
106.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/19
|
19/06/20
|
28/05/21
|
19/05/22
|
22/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,838
|
4,832
|
3,878
|
4,267
|
4,196
|
4,043
|
4,120
|
-
|
EBITDA
1 |
466.2
|
552.1
|
497.6
|
438.2
|
387.1
|
460
|
346
|
425
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
317.9
|
84.28
|
-
|
-
|
-
|
-
|
Net income
|
58.86
|
130.2
|
240.4
|
91.6
|
-
|
-
|
-
|
-
|
Net margin
|
1.53%
|
2.69%
|
6.2%
|
2.15%
|
-
|
-
|
-
|
-
|
EPS
|
0.3700
|
0.8200
|
1.510
|
0.5800
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/22
|
12/11/22
|
13/02/23
|
22/05/23
|
11/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-783
|
-
|
335
|
-683
|
-934
|
-12,680
|
459
|
1,445
|
ROE (net income / shareholders' equity)
|
0.16%
|
7.83%
|
9.74%
|
8.72%
|
6.65%
|
-1.1%
|
9.6%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.7%
|
-0.5%
|
4.5%
|
5.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
19,301
|
19,000
|
21,867
|
24,339
|
Book Value Per Share
2 |
30.60
|
33.20
|
-
|
-
|
52.20
|
59.00
|
65.30
|
74.00
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
3.000
|
5.900
|
6.200
|
11.80
|
Capex
1 |
694
|
-
|
395
|
2,138
|
1,443
|
931
|
965
|
878
|
Capex / Sales
|
7.77%
|
-
|
3.33%
|
15.14%
|
8.58%
|
5.65%
|
4.43%
|
3.66%
|
Announcement Date
|
24/05/19
|
19/06/20
|
28/05/21
|
19/05/22
|
22/05/23
|
-
|
-
|
-
|
Last Close Price
98.6
INR Average target price
150
INR Spread / Average Target +52.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.84% | 20Cr | | +16.84% | 6.62TCr | | +1.50% | 4.92TCr | | +16.85% | 4.17TCr | | +22.44% | 2.62TCr | | +12.56% | 1.98TCr | | +2.92% | 1.75TCr | | -23.12% | 1.56TCr | | -6.42% | 1.55TCr | | +2.67% | 1.54TCr |
Other Specialty Chemicals
|