Market Closed -
Bombay S.E.
03:30:50 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
3,308
INR
|
+0.06%
|
|
+2.26%
|
-14.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,166
|
60,601
|
1,36,139
|
2,02,281
|
2,11,436
|
1,64,011
|
-
|
-
|
Enterprise Value (EV)
1 |
35,166
|
57,777
|
1,30,725
|
2,02,367
|
2,19,385
|
1,73,801
|
1,76,474
|
1,78,468
|
P/E ratio
|
23.6
x
|
14.8
x
|
52.9
x
|
76.9
x
|
56.5
x
|
67.6
x
|
44.3
x
|
32.5
x
|
Yield
|
1.1%
|
0.57%
|
0.4%
|
0.27%
|
0.28%
|
0.36%
|
0.41%
|
0.52%
|
Capitalization / Revenue
|
3.53
x
|
5.71
x
|
11.5
x
|
13.9
x
|
10.2
x
|
7.94
x
|
6.08
x
|
4.95
x
|
EV / Revenue
|
3.53
x
|
5.44
x
|
11.1
x
|
13.9
x
|
10.6
x
|
8.41
x
|
6.54
x
|
5.38
x
|
EV / EBITDA
|
16.1
x
|
21.9
x
|
42.3
x
|
57
x
|
39.9
x
|
42.1
x
|
27.4
x
|
21.1
x
|
EV / FCF
|
123
x
|
118
x
|
97.5
x
|
-40.1
x
|
-26.7
x
|
-506
x
|
-125
x
|
113
x
|
FCF Yield
|
0.81%
|
0.85%
|
1.03%
|
-2.49%
|
-3.74%
|
-0.2%
|
-0.8%
|
0.88%
|
Price to Book
|
3.28
x
|
4.29
x
|
8.33
x
|
11
x
|
9.71
x
|
6.9
x
|
6.12
x
|
5.26
x
|
Nbr of stocks (in thousands)
|
49,449
|
49,484
|
49,503
|
49,553
|
49,571
|
49,573
|
-
|
-
|
Reference price
2 |
711.2
|
1,225
|
2,750
|
4,082
|
4,265
|
3,308
|
3,308
|
3,308
|
Announcement Date
|
06/05/19
|
16/06/20
|
07/05/21
|
07/05/22
|
13/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,959
|
10,616
|
11,794
|
14,534
|
20,774
|
20,654
|
26,992
|
33,158
|
EBITDA
1 |
2,184
|
2,635
|
3,093
|
3,548
|
5,503
|
4,132
|
6,438
|
8,444
|
EBIT
1 |
1,908
|
2,265
|
2,651
|
3,069
|
4,877
|
3,202
|
5,002
|
6,913
|
Operating Margin
|
19.16%
|
21.34%
|
22.48%
|
21.12%
|
23.48%
|
15.5%
|
18.53%
|
20.85%
|
Earnings before Tax (EBT)
1 |
2,244
|
2,578
|
3,578
|
3,442
|
4,959
|
3,128
|
4,622
|
6,479
|
Net income
1 |
1,491
|
4,086
|
2,575
|
2,631
|
3,752
|
2,658
|
3,816
|
5,187
|
Net margin
|
14.97%
|
38.49%
|
21.84%
|
18.1%
|
18.06%
|
12.87%
|
14.14%
|
15.64%
|
EPS
2 |
30.15
|
82.53
|
51.96
|
53.08
|
75.44
|
48.93
|
74.65
|
101.9
|
Free Cash Flow
1 |
285.7
|
489.2
|
1,341
|
-5,041
|
-8,213
|
-343.2
|
-1,410
|
1,578
|
FCF margin
|
2.87%
|
4.61%
|
11.37%
|
-34.69%
|
-39.53%
|
-1.66%
|
-5.22%
|
4.76%
|
FCF Conversion (EBITDA)
|
13.09%
|
18.57%
|
43.35%
|
-
|
-
|
-
|
-
|
18.69%
|
FCF Conversion (Net income)
|
19.16%
|
11.97%
|
52.06%
|
-
|
-
|
-
|
-
|
30.43%
|
Dividend per Share
2 |
7.800
|
7.000
|
11.00
|
11.00
|
12.00
|
11.77
|
13.44
|
17.13
|
Announcement Date
|
06/05/19
|
16/06/20
|
07/05/21
|
07/05/22
|
13/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 Q3
|
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 |
5,339
|
3,091
|
3,364
|
3,265
|
3,390
|
3,790
|
4,089
|
3,975
|
4,192
|
5,636
|
6,971
|
4,912
|
5,082
|
5,104
|
5,516
|
EBITDA
1 |
1,446
|
804.8
|
842.5
|
777.9
|
841.8
|
985.8
|
942.6
|
991.3
|
938.3
|
1,556
|
2,018
|
1,142
|
1,218
|
1,195
|
990.4
|
EBIT
1 |
-
|
-
|
-
|
-
|
723
|
864.5
|
823.7
|
867.6
|
761.7
|
1,306
|
1,942
|
929
|
1,062
|
943.2
|
698
|
Operating Margin
|
-
|
-
|
-
|
-
|
21.33%
|
22.81%
|
20.14%
|
21.83%
|
18.17%
|
23.17%
|
27.85%
|
18.91%
|
20.89%
|
18.48%
|
12.65%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
823.8
|
935.6
|
941.4
|
973.8
|
830.5
|
1,313
|
1,842
|
817.7
|
970.4
|
906.6
|
678.8
|
Net income
1 |
-
|
588.9
|
747.9
|
559.2
|
632.2
|
687.9
|
751.5
|
744.5
|
578.1
|
1,066
|
1,364
|
615.3
|
699.1
|
655.3
|
509.3
|
Net margin
|
-
|
19.05%
|
22.23%
|
17.13%
|
18.65%
|
18.15%
|
18.38%
|
18.73%
|
13.79%
|
18.91%
|
19.56%
|
12.53%
|
13.76%
|
12.84%
|
9.23%
|
EPS
2 |
-
|
-
|
15.09
|
11.28
|
12.75
|
13.88
|
15.16
|
15.01
|
11.66
|
21.49
|
27.41
|
12.37
|
14.00
|
9.886
|
9.425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/20
|
25/01/21
|
07/05/21
|
26/07/21
|
19/10/21
|
31/01/22
|
07/05/22
|
23/07/22
|
19/10/22
|
07/02/23
|
13/05/23
|
31/07/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
86.4
|
7,949
|
9,790
|
12,463
|
14,457
|
Net Cash position
1 |
-
|
2,823
|
5,413
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0244
x
|
1.444
x
|
2.369
x
|
1.936
x
|
1.712
x
|
Free Cash Flow
1 |
286
|
489
|
1,341
|
-5,041
|
-8,213
|
-343
|
-1,410
|
1,578
|
ROE (net income / shareholders' equity)
|
14.5%
|
32.9%
|
16.2%
|
15.1%
|
18.6%
|
9.96%
|
14.4%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14%
|
12.3%
|
12.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
18,395
|
21,388
|
29,574
|
-
|
-
|
-
|
Book Value Per Share
2 |
217.0
|
285.0
|
330.0
|
372.0
|
439.0
|
479.0
|
540.0
|
628.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
616
|
1,077
|
987
|
5,758
|
7,577
|
5,588
|
5,175
|
4,332
|
Capex / Sales
|
6.18%
|
10.15%
|
8.37%
|
39.62%
|
36.47%
|
27.06%
|
19.17%
|
13.07%
|
Announcement Date
|
06/05/19
|
16/06/20
|
07/05/21
|
07/05/22
|
13/05/23
|
-
|
-
|
-
|
Last Close Price
3,308
INR Average target price
3,341
INR Spread / Average Target +0.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.11% | 1.97B | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|