Market Closed -
NSE India S.E.
07:43:47 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
820.9
INR
|
-0.39%
|
|
-1.11%
|
-7.48%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116,611
|
108,811
|
-
|
-
|
Enterprise Value (EV)
1 |
116,611
|
108,811
|
108,811
|
108,811
|
P/E ratio
|
89.5
x
|
87.8
x
|
52.3
x
|
38.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.9
x
|
16.4
x
|
10.8
x
|
7.71
x
|
EV / Revenue
|
17.9
x
|
16.4
x
|
10.8
x
|
7.71
x
|
EV / EBITDA
|
62.6
x
|
64.8
x
|
36.5
x
|
25.6
x
|
EV / FCF
|
-28.6
x
|
-427
x
|
-28.1
x
|
-25.5
x
|
FCF Yield
|
-3.5%
|
-0.23%
|
-3.56%
|
-3.92%
|
Price to Book
|
9.41
x
|
5.15
x
|
4.67
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
124,511
|
132,550
|
-
|
-
|
Reference price
2 |
936.6
|
820.9
|
820.9
|
820.9
|
Announcement Date
|
5/6/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,511
|
6,618
|
10,063
|
14,116
|
EBITDA
1 |
1,862
|
1,680
|
2,979
|
4,247
|
EBIT
1 |
1,630
|
1,283
|
2,462
|
3,365
|
Operating Margin
|
25.04%
|
19.39%
|
24.47%
|
23.84%
|
Earnings before Tax (EBT)
1 |
1,745
|
1,652
|
2,763
|
3,684
|
Net income
1 |
1,304
|
1,246
|
2,086
|
2,828
|
Net margin
|
20.03%
|
18.82%
|
20.73%
|
20.03%
|
EPS
2 |
10.47
|
9.350
|
15.70
|
21.35
|
Free Cash Flow
1 |
-4,080
|
-255
|
-3,876
|
-4,268
|
FCF margin
|
-62.66%
|
-3.85%
|
-38.52%
|
-30.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/6/23
|
-
|
-
|
-
|
Fiscal Period: March |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,774
|
1,330
|
1,213
|
EBITDA
1 |
-
|
518.5
|
348
|
207.5
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
430
|
382
|
-
|
Net income
1 |
298.1
|
315.5
|
286
|
-
|
Net margin
|
-
|
17.78%
|
21.5%
|
-
|
EPS
2 |
2.250
|
2.500
|
-
|
496.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,080
|
-255
|
-3,877
|
-4,268
|
ROE (net income / shareholders' equity)
|
10.5%
|
7.4%
|
9.4%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
99.60
|
159.0
|
176.0
|
198.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
4,014
|
2,372
|
4,875
|
6,250
|
Capex / Sales
|
61.66%
|
35.84%
|
48.44%
|
44.28%
|
Announcement Date
|
5/6/23
|
-
|
-
|
-
|
Last Close Price
820.9
INR Average target price
1,061
INR Spread / Average Target +29.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.48% | 1.3B | | +1.61% | 49.2B | | +16.33% | 41.24B | | +18.68% | 25.89B | | +12.78% | 19.81B | | +0.85% | 17.48B | | -21.87% | 15.86B | | +2.32% | 15.35B | | -10.29% | 15.23B | | -22.30% | 13.36B |
Other Specialty Chemicals
|