End-of-day quote
NSE India S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,027
INR
|
+1.05%
|
|
-0.65%
|
-35.88%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,166
|
36,995
|
24,025
|
-
|
-
|
Enterprise Value (EV)
1 |
50,595
|
36,995
|
25,231
|
24,025
|
24,025
|
P/E ratio
|
51.8
x
|
81.3
x
|
81.3
x
|
46.9
x
|
19.8
x
|
Yield
|
0.09%
|
-
|
0.16%
|
0.33%
|
0.88%
|
Capitalization / Revenue
|
11.8
x
|
8.73
x
|
6.41
x
|
4.63
x
|
2.87
x
|
EV / Revenue
|
11.8
x
|
8.73
x
|
6.41
x
|
4.63
x
|
2.87
x
|
EV / EBITDA
|
47.3
x
|
61.1
x
|
37
x
|
24.6
x
|
12.4
x
|
EV / FCF
|
-74.4
x
|
-21.1
x
|
34.4
x
|
-75.3
x
|
-3,203
x
|
FCF Yield
|
-1.34%
|
-4.74%
|
2.91%
|
-1.33%
|
-0.03%
|
Price to Book
|
10.8
x
|
7.19
x
|
3.19
x
|
3.08
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
22,165
|
22,165
|
23,392
|
-
|
-
|
Reference price
2 |
2,308
|
1,669
|
1,027
|
1,027
|
1,027
|
Announcement Date
|
25/04/22
|
05/05/23
|
03/05/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,336
|
4,236
|
3,935
|
5,192
|
8,373
|
EBITDA
1 |
-
|
1,082
|
605.8
|
682
|
978
|
1,933
|
EBIT
1 |
-
|
1,001
|
510.3
|
425.9
|
659
|
1,529
|
Operating Margin
|
-
|
23.07%
|
12.05%
|
10.82%
|
12.69%
|
18.26%
|
Earnings before Tax (EBT)
1 |
-
|
1,041
|
447.8
|
435.7
|
685
|
1,562
|
Net income
1 |
522.6
|
958.7
|
454.9
|
303.5
|
513
|
1,211
|
Net margin
|
-
|
22.11%
|
10.74%
|
7.71%
|
9.88%
|
14.46%
|
EPS
2 |
-
|
44.59
|
20.52
|
13.26
|
21.90
|
51.77
|
Free Cash Flow
1 |
-
|
-687.8
|
-1,753
|
698
|
-319
|
-7.5
|
FCF margin
|
-
|
-15.86%
|
-41.39%
|
17.19%
|
-6.14%
|
-0.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
91.12%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
207.12%
|
-
|
-
|
Dividend per Share
2 |
-
|
2.000
|
-
|
1.600
|
3.400
|
9.000
|
Announcement Date
|
06/09/21
|
25/04/22
|
05/05/23
|
03/05/24
|
-
|
-
|
Fiscal Period: March |
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 |
1,236
|
1,047
|
985.3
|
884
|
900.9
|
1,206
|
1,245
|
1,144
|
1,155
|
1,064
|
998.2
|
EBITDA
1 |
358.9
|
238.1
|
219.5
|
152.2
|
111.8
|
179.1
|
162.7
|
213.4
|
216
|
219.5
|
161.5
|
EBIT
1 |
-
|
217.3
|
198
|
128.8
|
88.69
|
155.3
|
-
|
153.3
|
153
|
158
|
156
|
Operating Margin
|
-
|
20.76%
|
20.1%
|
14.57%
|
9.84%
|
12.88%
|
-
|
13.41%
|
13.25%
|
14.85%
|
15.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
189.8
|
137
|
90.58
|
142.2
|
-
|
-
|
139.5
|
133
|
132
|
Net income
1 |
-
|
-
|
175.1
|
97.97
|
71.12
|
116.2
|
169.5
|
95.04
|
104
|
105.5
|
76.25
|
Net margin
|
-
|
-
|
17.77%
|
11.08%
|
7.89%
|
9.64%
|
13.62%
|
8.31%
|
9%
|
9.92%
|
7.64%
|
EPS
|
-
|
-
|
-
|
-
|
3.210
|
-
|
-
|
-
|
4.450
|
5.500
|
4.100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/10/21
|
17/01/22
|
25/04/22
|
25/07/22
|
04/11/22
|
25/01/23
|
05/05/23
|
04/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
570
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-688
|
-1,753
|
698
|
-319
|
-7.5
|
ROE (net income / shareholders' equity)
|
-
|
30%
|
9.94%
|
5.6%
|
6.8%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
19.7%
|
6.94%
|
3.3%
|
7.8%
|
11.4%
|
Assets
1 |
-
|
4,866
|
6,555
|
10,212
|
6,577
|
10,623
|
Book Value Per Share
2 |
-
|
213.0
|
232.0
|
322.0
|
334.0
|
393.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
892
|
2,031
|
500
|
700
|
1,054
|
Capex / Sales
|
-
|
20.56%
|
47.95%
|
12.31%
|
13.48%
|
12.59%
|
Announcement Date
|
06/09/21
|
25/04/22
|
05/05/23
|
03/05/24
|
-
|
-
|
Last Close Price
1,027
INR Average target price
1,674
INR Spread / Average Target +63.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.88% | 285M | | +20.59% | 68.69B | | -1.02% | 49.19B | | +23.82% | 44.73B | | +30.26% | 28.24B | | +7.56% | 19.22B | | +10.55% | 16.68B | | -5.73% | 16.08B | | -21.45% | 15.62B | | -20.45% | 13.89B |
Other Specialty Chemicals
|