Market Closed -
Bombay S.E.
03:30:58 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
306
INR
|
+1.11%
|
|
+10.75%
|
+11.86%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,217
|
10,897
|
29,047
|
41,460
|
34,437
|
51,060
|
-
|
-
|
Enterprise Value (EV)
1 |
24,217
|
10,897
|
29,047
|
41,460
|
34,437
|
41,678
|
51,060
|
51,060
|
P/E ratio
|
13.2
x
|
8.32
x
|
33.6
x
|
23.6
x
|
23.2
x
|
31.9
x
|
33.5
x
|
29.6
x
|
Yield
|
1.71%
|
3.8%
|
1.14%
|
1.21%
|
1.45%
|
1.2%
|
1.27%
|
1.63%
|
Capitalization / Revenue
|
2.32
x
|
1.29
x
|
3.14
x
|
2.64
x
|
2.13
x
|
2.88
x
|
3.22
x
|
2.8
x
|
EV / Revenue
|
2.32
x
|
1.29
x
|
3.14
x
|
2.64
x
|
2.13
x
|
2.88
x
|
3.22
x
|
2.8
x
|
EV / EBITDA
|
8.06
x
|
6.18
x
|
22.9
x
|
14.7
x
|
13.8
x
|
21.9
x
|
22.2
x
|
17.6
x
|
EV / FCF
|
-33.8
x
|
-592
x
|
45.4
x
|
-64.1
x
|
13.8
x
|
25.7
x
|
61.1
x
|
87.8
x
|
FCF Yield
|
-2.96%
|
-0.17%
|
2.2%
|
-1.56%
|
7.23%
|
3.89%
|
1.64%
|
1.14%
|
Price to Book
|
2.1
x
|
0.93
x
|
2.28
x
|
2.89
x
|
-
|
2.47
x
|
2.85
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
1,65,362
|
1,65,606
|
1,66,219
|
1,66,574
|
1,66,643
|
1,66,646
|
-
|
-
|
Reference price
2 |
146.4
|
65.80
|
174.8
|
248.9
|
206.6
|
306.4
|
306.4
|
306.4
|
Announcement Date
|
10/05/19
|
29/06/20
|
27/05/21
|
17/05/22
|
29/05/23
|
29/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,429
|
8,463
|
9,247
|
15,713
|
16,166
|
14,447
|
15,876
|
18,205
|
EBITDA
1 |
3,003
|
1,764
|
1,269
|
2,829
|
2,490
|
1,904
|
2,296
|
2,902
|
EBIT
|
2,773
|
-
|
908.6
|
2,358
|
-
|
1,389
|
2,068
|
2,691
|
Operating Margin
|
26.59%
|
-
|
9.83%
|
15.01%
|
-
|
9.61%
|
13.03%
|
14.78%
|
Earnings before Tax (EBT)
1 |
2,767
|
1,524
|
1,042
|
2,396
|
2,007
|
1,771
|
2,044
|
2,312
|
Net income
1 |
1,841
|
1,310
|
864.9
|
1,760
|
1,487
|
1,314
|
1,522
|
1,723
|
Net margin
|
17.65%
|
15.48%
|
9.35%
|
11.2%
|
9.2%
|
9.09%
|
9.58%
|
9.46%
|
EPS
2 |
11.08
|
7.910
|
5.200
|
10.54
|
8.890
|
7.850
|
9.150
|
10.35
|
Free Cash Flow
1 |
-715.7
|
-18.4
|
640.1
|
-647.1
|
2,491
|
1,620
|
835.5
|
581.5
|
FCF margin
|
-6.86%
|
-0.22%
|
6.92%
|
-4.12%
|
15.41%
|
11.21%
|
5.26%
|
3.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.43%
|
-
|
100.02%
|
85.09%
|
36.39%
|
20.04%
|
FCF Conversion (Net income)
|
-
|
-
|
74.01%
|
-
|
167.53%
|
123.3%
|
54.91%
|
33.75%
|
Dividend per Share
2 |
2.500
|
2.500
|
2.000
|
3.000
|
3.000
|
3.000
|
3.900
|
5.000
|
Announcement Date
|
10/05/19
|
29/06/20
|
27/05/21
|
17/05/22
|
29/05/23
|
29/05/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
---|
Net sales
1 |
2,746
|
3,220
|
3,445
|
3,752
|
3,889
|
4,627
|
5,089
|
3,892
|
3,927
|
3,967
|
3,409
|
3,467
|
EBITDA
1 |
368.9
|
503
|
726.6
|
494.5
|
499.5
|
1,105
|
1,012
|
614.5
|
490
|
543.5
|
435
|
477.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
294.7
|
425.8
|
631.9
|
411.2
|
400.4
|
952.4
|
884.9
|
486.7
|
384
|
461.1
|
324
|
344
|
Net income
1 |
220.8
|
360.1
|
470.8
|
305.1
|
298.9
|
684.7
|
656.3
|
359.1
|
283.8
|
335.8
|
220
|
257
|
Net margin
|
8.04%
|
11.18%
|
13.67%
|
8.13%
|
7.69%
|
14.8%
|
12.9%
|
9.23%
|
7.23%
|
8.47%
|
6.45%
|
7.41%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/02/21
|
27/05/21
|
03/08/21
|
02/11/21
|
04/02/22
|
17/05/22
|
28/07/22
|
08/11/22
|
29/05/23
|
31/07/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-716
|
-18.4
|
640
|
-647
|
2,491
|
1,620
|
836
|
582
|
ROE (net income / shareholders' equity)
|
16%
|
11.3%
|
7.06%
|
13%
|
10%
|
8.15%
|
8.65%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
10.3%
|
8.13%
|
6.85%
|
6.3%
|
5.7%
|
Assets
1 |
-
|
-
|
-
|
17,076
|
18,287
|
19,188
|
24,151
|
30,228
|
Book Value Per Share
2 |
69.70
|
71.00
|
76.60
|
86.10
|
-
|
101.0
|
107.0
|
116.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,354
|
1,790
|
264
|
330
|
285
|
341
|
738
|
1,150
|
Capex / Sales
|
22.58%
|
21.15%
|
2.85%
|
2.1%
|
1.76%
|
2.36%
|
4.65%
|
6.32%
|
Announcement Date
|
10/05/19
|
29/06/20
|
27/05/21
|
17/05/22
|
29/05/23
|
29/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.09% | 10TCr | | -11.38% | 5.92TCr | | +75.24% | 4.89TCr | | +5.57% | 3.5TCr | | -1.58% | 3.05TCr | | +1.46% | 1.83TCr | | +17.54% | 1.75TCr | | +6.83% | 1.36TCr | | +80.76% | 1.32TCr |
Other Commodity Chemicals
|