BASF INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,706 INR | +2.48% |
|
+2.61% | +20.86% |
| Mar. 27 | BASF India Limited Announces Board Retirements, Effective March 31, 2024 | CI |
| Feb. 12 | BASF India Limited Announces Directorate Changes | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 64,086 | 48,707 | 89,590 | 133,878 | 98,501 | 160,419 | - | - |
| Enterprise Value (EV) 1 | 64,086 | 52,641 | 89,590 | 132,616 | 98,501 | 157,239 | 154,712 | 152,581 |
| P/E ratio | 78.3 x | - | - | - | 24.4 x | 30.2 x | 27.3 x | 23.5 x |
| Yield | 0.2% | 0.27% | 0.24% | 0.19% | 0.35% | 0.24% | 0.27% | 0.3% |
| Capitalization / Revenue | 1.06 x | 0.65 x | 0.94 x | 1.02 x | 0.72 x | 1.14 x | 1.07 x | 0.99 x |
| EV / Revenue | 1.06 x | 0.7 x | 0.94 x | 1.01 x | 0.72 x | 1.12 x | 1.03 x | 0.94 x |
| EV / EBITDA | 38.9 x | 19.3 x | 14.2 x | 14.6 x | 11.6 x | 18 x | 16.1 x | 13.9 x |
| EV / FCF | -39.7 x | 10.7 x | 13.5 x | 63.1 x | 22.4 x | 247 x | 42.9 x | 46.8 x |
| FCF Yield | -2.52% | 9.34% | 7.42% | 1.58% | 4.46% | 0.41% | 2.33% | 2.14% |
| Price to Book | 4.54 x | - | - | - | 3.65 x | 5.18 x | 4.46 x | 3.83 x |
| Nbr of stocks (in thousands) | 43,285 | 43,286 | 43,286 | 43,286 | 43,286 | 43,286 | - | - |
| Reference price 2 | 1,481 | 1,125 | 2,070 | 3,093 | 2,276 | 3,706 | 3,706 | 3,706 |
| Announcement Date | 4/30/19 | 5/22/20 | 5/11/21 | 5/9/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,257 | 75,510 | 95,432 | 130,822 | 136,284 | 140,480 | 149,951 | 161,853 |
| EBITDA 1 | 1,647 | 2,729 | 6,328 | 9,114 | 8,524 | 8,746 | 9,631 | 10,975 |
| EBIT 1 | 175.7 | - | 6,177 | 8,939 | 6,703 | 7,267 | 8,031 | 9,302 |
| Operating Margin | 0.29% | - | 6.47% | 6.83% | 4.92% | 5.17% | 5.36% | 5.75% |
| Earnings before Tax (EBT) 1 | 718.6 | - | 8,400 | - | 5,434 | 7,097 | 7,851 | 9,112 |
| Net income 1 | 817.2 | - | 5,526 | - | 4,029 | 5,310 | 5,875 | 6,818 |
| Net margin | 1.36% | - | 5.79% | - | 2.96% | 3.78% | 3.92% | 4.21% |
| EPS 2 | 18.90 | - | - | - | 93.10 | 122.7 | 135.7 | 157.5 |
| Free Cash Flow 1 | -1,612 | 4,917 | 6,650 | 2,100 | 4,391 | 637 | 3,604 | 3,262 |
| FCF margin | -2.68% | 6.51% | 6.97% | 1.61% | 3.22% | 0.45% | 2.4% | 2.02% |
| FCF Conversion (EBITDA) | - | 180.18% | 105.08% | 23.04% | 51.51% | 7.28% | 37.42% | 29.72% |
| FCF Conversion (Net income) | - | - | 120.33% | - | 108.99% | 12% | 61.34% | 47.84% |
| Dividend per Share 2 | 3.000 | 3.000 | 5.000 | 6.000 | 8.000 | 9.000 | 10.00 | 11.00 |
| Announcement Date | 4/30/19 | 5/22/20 | 5/11/21 | 5/9/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,655 | 24,225 | 30,096 | - | 32,875 | 38,825 | 35,780 | 28,949 | 32,890 | 33,700 | 36,976 | 32,545 | 33,850 |
| EBITDA 1 | 1,729 | 2,313 | 2,899 | - | 1,773 | 3,106 | - | - | - | 1,978 | 2,129 | 1,980 | 2,230 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 1,973 | 1,373 | - | - | - | - | - | - | - | - | 1,590 |
| Net margin | - | - | 6.56% | - | - | - | - | - | - | - | - | - | 4.7% |
| EPS | - | - | 45.60 | - | - | - | - | - | - | - | - | - | 36.70 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/20 | 2/9/21 | 8/6/21 | 11/2/21 | 2/9/22 | 8/3/22 | 11/10/22 | 1/31/23 | 5/10/23 | 7/24/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,934 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,262 | - | 3,180 | 5,707 | 7,838 |
| Leverage (Debt/EBITDA) | - | 1.441 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,612 | 4,917 | 6,650 | 2,100 | 4,391 | 637 | 3,604 | 3,262 |
| ROE (net income / shareholders' equity) | -3.22% | 3.06% | 16.7% | 28.4% | 16% | 18.4% | 17.5% | 17.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 326.0 | - | - | - | 624.0 | 716.0 | 831.0 | 967.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 841 | 621 | 678 | 1,302 | 916 | 1,230 | 1,630 | 1,630 |
| Capex / Sales | 1.4% | 0.82% | 0.71% | 1% | 0.67% | 0.88% | 1.09% | 1.01% |
| Announcement Date | 4/30/19 | 5/22/20 | 5/11/21 | 5/9/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.86% | 1.92B | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B | |
| +3.85% | 8.11B |
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- Financials BASF India Limited
