Financials Bodal Chemicals Limited NSE India S.E.

Equities

BODALCHEM

INE338D01028

Specialty Chemicals

Delayed NSE India S.E. 07:42:29 2024-04-30 am EDT 5-day change 1st Jan Change
77.8 INR -1.46% Intraday chart for Bodal Chemicals Limited -1.21% -5.93%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 15,487 11,016 12,346 7,253 9,794 - -
Enterprise Value (EV) 1 15,487 11,016 12,346 7,253 9,794 9,794 9,794
P/E ratio 11 x - - 19.1 x 130 x 21 x 13.5 x
Yield - 0.89% 0.79% - 1.28% 1.28% 1.28%
Capitalization / Revenue 1.08 x 0.9 x 0.6 x 0.46 x 0.7 x 0.56 x 0.5 x
EV / Revenue 1.08 x 0.9 x 0.6 x 0.46 x 0.7 x 0.56 x 0.5 x
EV / EBITDA 6.21 x 13 x 5.21 x 5.44 x 9.69 x 5.91 x 4.94 x
EV / FCF - -5.76 x -7.15 x - -7.94 x -9.47 x 52.4 x
FCF Yield - -17.4% -14% - -12.6% -10.6% 1.91%
Price to Book - 1.13 x 1.17 x - 0.91 x 0.88 x 0.83 x
Nbr of stocks (in thousands) 122,189 122,330 122,482 125,623 125,790 - -
Reference price 2 126.8 90.05 100.8 57.74 77.86 77.86 77.86
Announcement Date 5/21/19 6/24/21 5/27/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net sales 1 14,369 12,264 20,506 15,743 13,948 17,390 19,403
EBITDA 1 2,495 845.8 2,369 1,333 1,011 1,656 1,982
EBIT 1 - 541 1,903 - 601 1,162 1,658
Operating Margin - 4.41% 9.28% - 4.31% 6.68% 8.55%
Earnings before Tax (EBT) 1 2,192 553.8 1,420 508.4 103.5 619.5 962
Net income 1 1,413 419.8 1,077 380.3 76.5 464 721
Net margin 9.83% 3.42% 5.25% 2.42% 0.55% 2.67% 3.72%
EPS 2 11.54 - - 3.030 0.6000 3.700 5.750
Free Cash Flow 1 - -1,911 -1,726 - -1,234 -1,034 187
FCF margin - -15.59% -8.42% - -8.85% -5.95% 0.96%
FCF Conversion (EBITDA) - - - - - - 9.43%
FCF Conversion (Net income) - - - - - - 25.94%
Dividend per Share 2 - 0.8000 0.8000 - 1.000 1.000 1.000
Announcement Date 5/21/19 6/24/21 5/27/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q1 2022 Q3 2022 Q4 2024 Q3
Net sales 1 - 5,618 5,973 3,550
EBITDA 1 - 683.3 538 266
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 381.2 - - -
Net income 1 298.6 200.5 - 27
Net margin - 3.57% - 0.76%
EPS - - - -
Dividend per Share - - - -
Announcement Date 8/14/21 2/11/22 5/27/22 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -1,911 -1,726 - -1,234 -1,034 187
ROE (net income / shareholders' equity) 18.5% 4.4% 10.6% 3.57% 0.7% 4.2% 6.2%
ROA (Net income/ Total Assets) 11.9% - - 1.79% 0.3% 1.9% 2.4%
Assets 1 11,868 - - 21,247 25,500 24,421 30,042
Book Value Per Share 2 - 79.70 86.20 - 85.20 88.20 94.10
Cash Flow per Share - - - - - - -
Capex 1 1,482 1,781 1,591 3,378 2,722 842 243
Capex / Sales 10.32% 14.52% 7.76% 21.45% 19.51% 4.84% 1.25%
Announcement Date 5/21/19 6/24/21 5/27/22 5/30/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
77.86 INR
Average target price
90 INR
Spread / Average Target
+15.59%
Consensus

Quarterly revenue - Rate of surprise