Market Closed -
NSE India S.E.
05:13:56 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
90.83
INR
|
+4.25%
|
|
+8.39%
|
-9.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,454
|
3,162
|
2,218
|
4,386
|
10,284
|
6,400
|
Enterprise Value (EV)
1 |
3,385
|
1,678
|
583.6
|
1,960
|
7,277
|
3,730
|
P/E ratio
|
9.22
x
|
5.55
x
|
3.5
x
|
3.48
x
|
5.86
x
|
6.79
x
|
Yield
|
1.01%
|
2.84%
|
6.09%
|
5.13%
|
2.62%
|
2.11%
|
Capitalization / Revenue
|
0.42
x
|
0.25
x
|
0.18
x
|
0.38
x
|
0.57
x
|
0.3
x
|
EV / Revenue
|
0.32
x
|
0.13
x
|
0.05
x
|
0.17
x
|
0.4
x
|
0.17
x
|
EV / EBITDA
|
3.71
x
|
1.83
x
|
0.63
x
|
1.15
x
|
2.94
x
|
2.89
x
|
EV / FCF
|
336
x
|
13
x
|
5.07
x
|
3.48
x
|
28.9
x
|
-7.19
x
|
FCF Yield
|
0.3%
|
7.7%
|
19.7%
|
28.7%
|
3.46%
|
-13.9%
|
Price to Book
|
1.23
x
|
0.74
x
|
0.46
x
|
0.74
x
|
1.37
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
89,971
|
89,971
|
89,971
|
89,971
|
89,971
|
89,971
|
Reference price
2 |
49.50
|
35.15
|
24.65
|
48.75
|
114.3
|
71.13
|
Announcement Date
|
05/06/18
|
08/07/19
|
16/08/20
|
21/08/21
|
01/09/22
|
03/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,489
|
12,453
|
12,250
|
11,452
|
18,056
|
21,503
|
EBITDA
1 |
911.7
|
918.1
|
932.5
|
1,698
|
2,477
|
1,291
|
EBIT
1 |
689.5
|
718.1
|
717.4
|
1,472
|
2,244
|
1,087
|
Operating Margin
|
6.57%
|
5.77%
|
5.86%
|
12.86%
|
12.43%
|
5.06%
|
Earnings before Tax (EBT)
1 |
736.1
|
745.1
|
788.5
|
1,745
|
2,364
|
1,242
|
Net income
1 |
483.2
|
570.3
|
632.8
|
1,262
|
1,754
|
941.8
|
Net margin
|
4.61%
|
4.58%
|
5.17%
|
11.02%
|
9.71%
|
4.38%
|
EPS
2 |
5.370
|
6.339
|
7.033
|
14.03
|
19.49
|
10.47
|
Free Cash Flow
1 |
10.08
|
129.1
|
115.1
|
563.4
|
251.7
|
-518.8
|
FCF margin
|
0.1%
|
1.04%
|
0.94%
|
4.92%
|
1.39%
|
-2.41%
|
FCF Conversion (EBITDA)
|
1.11%
|
14.07%
|
12.35%
|
33.18%
|
10.16%
|
-
|
FCF Conversion (Net income)
|
2.09%
|
22.64%
|
18.19%
|
44.64%
|
14.35%
|
-
|
Dividend per Share
2 |
0.5000
|
1.000
|
1.500
|
2.500
|
3.000
|
1.500
|
Announcement Date
|
05/06/18
|
08/07/19
|
16/08/20
|
21/08/21
|
01/09/22
|
03/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,069
|
1,485
|
1,634
|
2,426
|
3,007
|
2,670
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.1
|
129
|
115
|
563
|
252
|
-519
|
ROE (net income / shareholders' equity)
|
14.3%
|
14.4%
|
14%
|
23.5%
|
26.2%
|
12%
|
ROA (Net income/ Total Assets)
|
7.65%
|
7.32%
|
6.88%
|
12.5%
|
15.8%
|
6.51%
|
Assets
1 |
6,320
|
7,787
|
9,199
|
10,067
|
11,098
|
14,471
|
Book Value Per Share
2 |
40.20
|
47.30
|
53.50
|
65.70
|
83.20
|
91.70
|
Cash Flow per Share
2 |
11.60
|
12.60
|
13.40
|
14.30
|
13.60
|
14.50
|
Capex
1 |
236
|
429
|
635
|
101
|
400
|
848
|
Capex / Sales
|
2.25%
|
3.44%
|
5.18%
|
0.88%
|
2.22%
|
3.94%
|
Announcement Date
|
05/06/18
|
08/07/19
|
16/08/20
|
21/08/21
|
01/09/22
|
03/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.18% | 102B | | -10.90% | 58.77B | | +64.76% | 46.02B | | +11.64% | 37.13B | | +0.50% | 31.12B | | +9.47% | 19.7B | | +11.04% | 16.54B | | +6.23% | 13.58B | | -7.15% | 12.69B |
Other Commodity Chemicals
|