Market Closed -
NSE India S.E.
07:43:46 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
101.3
INR
|
+0.05%
|
|
-2.55%
|
+0.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,262
|
12,144
|
4,786
|
23,227
|
21,053
|
16,234
|
Enterprise Value (EV)
1 |
27,974
|
11,939
|
4,230
|
21,733
|
19,161
|
13,458
|
P/E ratio
|
28.3
x
|
25.7
x
|
7.14
x
|
6.96
x
|
6.01
x
|
11.9
x
|
Yield
|
0.18%
|
0.68%
|
1.73%
|
0.71%
|
1.58%
|
3.07%
|
Capitalization / Revenue
|
2.74
x
|
0.99
x
|
0.43
x
|
1.8
x
|
1.51
x
|
1.19
x
|
EV / Revenue
|
2.71
x
|
0.97
x
|
0.38
x
|
1.68
x
|
1.37
x
|
0.99
x
|
EV / EBITDA
|
17.4
x
|
13.7
x
|
4.81
x
|
4.87
x
|
4.13
x
|
7.61
x
|
EV / FCF
|
18
x
|
-144
x
|
7.7
x
|
49.7
x
|
44.9
x
|
6.18
x
|
FCF Yield
|
5.54%
|
-0.7%
|
13%
|
2.01%
|
2.22%
|
16.2%
|
Price to Book
|
11
x
|
4.07
x
|
1.34
x
|
3.41
x
|
2.15
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
248,858
|
248,858
|
248,858
|
248,858
|
248,858
|
248,858
|
Reference price
2 |
113.6
|
48.80
|
19.23
|
93.33
|
84.60
|
65.23
|
Announcement Date
|
4/13/18
|
8/28/19
|
9/2/20
|
6/4/21
|
6/6/22
|
5/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,317
|
12,248
|
11,043
|
12,919
|
13,940
|
13,626
|
EBITDA
1 |
1,610
|
872.8
|
878.7
|
4,467
|
4,636
|
1,770
|
EBIT
1 |
1,552
|
800.9
|
784.1
|
4,365
|
4,537
|
1,671
|
Operating Margin
|
15.05%
|
6.54%
|
7.1%
|
33.79%
|
32.54%
|
12.26%
|
Earnings before Tax (EBT)
1 |
1,547
|
780.5
|
828
|
4,465
|
4,727
|
1,956
|
Net income
1 |
1,000
|
472.1
|
670.1
|
3,339
|
3,500
|
1,368
|
Net margin
|
9.7%
|
3.85%
|
6.07%
|
25.84%
|
25.11%
|
10.04%
|
EPS
2 |
4.019
|
1.897
|
2.693
|
13.42
|
14.07
|
5.493
|
Free Cash Flow
1 |
1,550
|
-83.02
|
549
|
437.2
|
426.3
|
2,177
|
FCF margin
|
15.02%
|
-0.68%
|
4.97%
|
3.38%
|
3.06%
|
15.98%
|
FCF Conversion (EBITDA)
|
96.29%
|
-
|
62.47%
|
9.79%
|
9.2%
|
123.02%
|
FCF Conversion (Net income)
|
154.96%
|
-
|
81.92%
|
13.09%
|
12.18%
|
159.19%
|
Dividend per Share
2 |
0.2000
|
0.3333
|
0.3333
|
0.6667
|
1.333
|
2.000
|
Announcement Date
|
4/13/18
|
8/28/19
|
9/2/20
|
6/4/21
|
6/6/22
|
5/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
288
|
205
|
557
|
1,494
|
1,892
|
2,776
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,550
|
-83
|
549
|
437
|
426
|
2,177
|
ROE (net income / shareholders' equity)
|
47.8%
|
17%
|
20.5%
|
64.4%
|
42.1%
|
13.3%
|
ROA (Net income/ Total Assets)
|
23%
|
10.5%
|
8.29%
|
38.2%
|
30.1%
|
9.18%
|
Assets
1 |
4,345
|
4,508
|
8,079
|
8,752
|
11,638
|
14,901
|
Book Value Per Share
2 |
10.30
|
12.00
|
14.30
|
27.40
|
39.40
|
42.90
|
Cash Flow per Share
2 |
1.160
|
0.8300
|
2.240
|
5.200
|
3.110
|
6.120
|
Capex
1 |
283
|
366
|
165
|
-
|
135
|
52.3
|
Capex / Sales
|
2.74%
|
2.98%
|
1.49%
|
-
|
0.97%
|
0.38%
|
Announcement Date
|
4/13/18
|
8/28/19
|
9/2/20
|
6/4/21
|
6/6/22
|
5/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|