Stock STYRENIX STYRENIX PERFORMANCE MATERIALS LIMITED
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Financials Styrenix Performance Materials Limited NSE India S.E.

Equities

STYRENIX

INE189B01011

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
1,699 INR +3.33% Intraday chart for Styrenix Performance Materials Limited +10.35% +17.69%
Feb. 03 Transcript : Styrenix Performance Materials Limited, Q3 2024 Earnings Call, Feb 03, 2024
Feb. 03 Styrenix Performance Materials Limited Declares Second Interim Dividend for Financial Year 2023-24 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,178 9,216 9,033 16,457 17,135 12,560
Enterprise Value (EV) 1 15,817 11,415 11,239 15,021 15,878 11,883
P/E ratio 22.9 x -73.9 x -94.9 x 5.87 x 5.31 x 6.86 x
Yield 0.46% 0.38% - 1.07% 10.8% 14.6%
Capitalization / Revenue 0.8 x 0.44 x 0.57 x 1.01 x 0.79 x 0.53 x
EV / Revenue 0.83 x 0.55 x 0.71 x 0.92 x 0.73 x 0.5 x
EV / EBITDA 11.2 x 37 x 16.2 x 3.7 x 3.19 x 4.45 x
EV / FCF 6.32 x -8.18 x 31 x 7.25 x 5.38 x 5.47 x
FCF Yield 15.8% -12.2% 3.23% 13.8% 18.6% 18.3%
Price to Book 2.35 x 1.48 x 1.48 x 1.85 x 2 x 1.76 x
Nbr of stocks (in thousands) 17,586 17,586 17,586 17,586 17,586 17,586
Reference price 2 863.1 524.0 513.6 935.8 974.4 714.2
Announcement Date 7/19/18 7/12/19 8/4/20 7/14/21 7/8/22 7/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,953 20,905 15,826 16,315 21,790 23,723
EBITDA 1 1,407 308.5 694.9 4,064 4,976 2,673
EBIT 1 1,154 39.31 471.4 3,780 4,686 2,378
Operating Margin 6.09% 0.19% 2.98% 23.17% 21.51% 10.02%
Earnings before Tax (EBT) 1 1,031 -184.8 -135 3,761 4,426 2,470
Net income 1 662.3 -124.7 -95.23 2,802 3,225 1,830
Net margin 3.49% -0.6% -0.6% 17.18% 14.8% 7.71%
EPS 2 37.66 -7.090 -5.415 159.3 183.4 104.1
Free Cash Flow 1 2,503 -1,395 362.7 2,072 2,949 2,172
FCF margin 13.2% -6.67% 2.29% 12.7% 13.53% 9.16%
FCF Conversion (EBITDA) 177.81% - 52.2% 50.98% 59.26% 81.26%
FCF Conversion (Net income) 377.89% - - 73.93% 91.42% 118.7%
Dividend per Share 2 4.000 2.000 - 10.00 105.0 104.0
Announcement Date 7/19/18 7/12/19 8/4/20 7/14/21 7/8/22 7/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 638 2,200 2,206 - - -
Net Cash position 1 - - - 1,436 1,257 677
Leverage (Debt/EBITDA) 0.4536 x 7.13 x 3.175 x - - -
Free Cash Flow 1 2,503 -1,395 363 2,072 2,949 2,172
ROE (net income / shareholders' equity) 10.8% -1.97% -1.55% 37.4% 37% 23.3%
ROA (Net income/ Total Assets) 6.86% 0.23% 2.71% 19.9% 23% 11.9%
Assets 1 9,656 -55,214 -3,518 14,047 14,014 15,361
Book Value Per Share 2 367.0 354.0 346.0 505.0 487.0 406.0
Cash Flow per Share 2 22.80 25.80 1.800 79.00 94.40 58.40
Capex 1 258 978 855 190 146 176
Capex / Sales 1.36% 4.68% 5.4% 1.17% 0.67% 0.74%
Announcement Date 7/19/18 7/12/19 8/4/20 7/14/21 7/8/22 7/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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