Market Closed -
Bombay S.E.
06:00:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,445
INR
|
-4.18%
|
|
+0.17%
|
+29.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,619
|
42,050
|
96,587
|
151,458
|
187,228
|
274,247
|
-
|
-
|
Enterprise Value (EV)
1 |
77,563
|
38,964
|
90,024
|
150,065
|
185,528
|
241,313
|
268,504
|
265,239
|
P/E ratio
|
31.4
x
|
15.4
x
|
34
x
|
45.5
x
|
45.3
x
|
52.4
x
|
47.4
x
|
40.5
x
|
Yield
|
0.67%
|
1.24%
|
0.59%
|
0.44%
|
0.36%
|
0.32%
|
0.36%
|
0.49%
|
Capitalization / Revenue
|
2.89
x
|
1.62
x
|
3.67
x
|
4.56
x
|
4.02
x
|
5.13
x
|
5.18
x
|
4.59
x
|
EV / Revenue
|
2.88
x
|
1.5
x
|
3.42
x
|
4.51
x
|
3.99
x
|
5.13
x
|
5.07
x
|
4.44
x
|
EV / EBITDA
|
17.7
x
|
9.77
x
|
19.3
x
|
26.9
x
|
28.5
x
|
32.7
x
|
31.7
x
|
26.4
x
|
EV / FCF
|
72.5
x
|
14
x
|
25.5
x
|
185
x
|
135
x
|
69.5
x
|
48.4
x
|
47.1
x
|
FCF Yield
|
1.38%
|
7.16%
|
3.92%
|
0.54%
|
0.74%
|
1.44%
|
2.07%
|
2.13%
|
Price to Book
|
4.5
x
|
2.26
x
|
4.53
x
|
6.4
x
|
6.64
x
|
8.54
x
|
7.38
x
|
6.57
x
|
Nbr of stocks (in thousands)
|
189,154
|
189,412
|
189,573
|
189,857
|
189,944
|
190,258
|
-
|
-
|
Reference price
2 |
410.4
|
222.0
|
509.5
|
797.8
|
985.7
|
1,441
|
1,441
|
1,441
|
Announcement Date
|
4/26/19
|
6/6/20
|
4/28/21
|
5/13/22
|
5/8/23
|
5/3/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,889
|
25,990
|
26,317
|
33,248
|
46,543
|
47,022
|
52,964
|
59,696
|
EBITDA
1 |
4,383
|
3,986
|
4,656
|
5,569
|
6,519
|
7,388
|
8,479
|
10,049
|
EBIT
1 |
3,300
|
2,941
|
3,661
|
4,424
|
5,018
|
5,481
|
6,746
|
8,305
|
Operating Margin
|
12.27%
|
11.32%
|
13.91%
|
13.31%
|
10.78%
|
11.66%
|
12.74%
|
13.91%
|
Earnings before Tax (EBT)
1 |
3,488
|
3,505
|
3,946
|
4,765
|
5,799
|
6,502
|
7,392
|
8,867
|
Net income
1 |
2,477
|
2,724
|
2,843
|
3,333
|
4,140
|
4,612
|
5,713
|
6,769
|
Net margin
|
9.21%
|
10.48%
|
10.8%
|
10.03%
|
8.89%
|
9.81%
|
10.79%
|
11.34%
|
EPS
2 |
13.07
|
14.38
|
14.99
|
17.52
|
21.74
|
24.22
|
30.39
|
35.61
|
Free Cash Flow
1 |
1,070
|
2,790
|
3,527
|
813
|
1,373
|
3,892
|
5,547
|
5,637
|
FCF margin
|
3.98%
|
10.74%
|
13.4%
|
2.45%
|
2.95%
|
8.32%
|
10.47%
|
9.44%
|
FCF Conversion (EBITDA)
|
24.41%
|
70%
|
75.75%
|
14.6%
|
21.07%
|
55.35%
|
65.42%
|
56.1%
|
FCF Conversion (Net income)
|
43.2%
|
102.43%
|
124.05%
|
24.39%
|
33.17%
|
86%
|
97.09%
|
83.28%
|
Dividend per Share
2 |
2.750
|
2.750
|
3.000
|
3.500
|
3.500
|
4.593
|
5.155
|
7.022
|
Announcement Date
|
4/26/19
|
6/6/20
|
4/28/21
|
5/13/22
|
5/8/23
|
5/3/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
7,336
|
7,566
|
7,116
|
8,446
|
8,992
|
8,693
|
11,398
|
11,278
|
11,871
|
11,996
|
12,032
|
12,445
|
12,059
|
11,915
|
EBITDA
1 |
1,298
|
1,585
|
1,182
|
1,500
|
1,616
|
1,170
|
1,275
|
1,630
|
1,710
|
1,903
|
1,795
|
1,868
|
1,761
|
1,832
|
EBIT
1 |
1,051
|
1,310
|
925.9
|
1,232
|
1,337
|
826.7
|
846.4
|
1,185
|
1,237
|
1,520
|
1,338
|
1,442
|
1,318
|
1,342
|
Operating Margin
|
14.33%
|
17.32%
|
13.01%
|
14.59%
|
14.87%
|
9.51%
|
7.43%
|
10.51%
|
10.42%
|
12.67%
|
11.12%
|
11.59%
|
10.93%
|
11.27%
|
Earnings before Tax (EBT)
1 |
1,094
|
1,319
|
1,015
|
1,309
|
1,412
|
927.1
|
1,050
|
1,215
|
1,409
|
1,896
|
1,595
|
1,511
|
1,469
|
1,473
|
Net income
1 |
876.5
|
905.3
|
771.3
|
976.3
|
1,016
|
570.3
|
787.7
|
889.9
|
1,091
|
1,371
|
1,132
|
1,191
|
1,158
|
1,216
|
Net margin
|
11.95%
|
11.97%
|
10.84%
|
11.56%
|
11.29%
|
6.56%
|
6.91%
|
7.89%
|
9.19%
|
11.43%
|
9.41%
|
9.57%
|
9.6%
|
10.2%
|
EPS
2 |
4.620
|
4.770
|
4.060
|
5.140
|
5.340
|
3.000
|
4.140
|
4.680
|
5.730
|
7.200
|
5.940
|
6.250
|
6.267
|
6.200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/21
|
4/28/21
|
8/2/21
|
11/1/21
|
2/10/22
|
5/13/22
|
8/1/22
|
10/28/22
|
1/31/23
|
5/8/23
|
8/2/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
56.5
|
3,086
|
6,563
|
1,394
|
1,700
|
3,561
|
5,743
|
9,007
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,070
|
2,790
|
3,527
|
813
|
1,373
|
3,893
|
5,547
|
5,637
|
ROE (net income / shareholders' equity)
|
15.1%
|
15.2%
|
14.8%
|
14.8%
|
16%
|
15.1%
|
16.7%
|
17.5%
|
ROA (Net income/ Total Assets)
|
11.4%
|
12%
|
-
|
-
|
-
|
13.1%
|
14.3%
|
16.3%
|
Assets
1 |
21,653
|
22,619
|
-
|
-
|
-
|
34,645
|
39,888
|
41,518
|
Book Value Per Share
2 |
91.10
|
98.10
|
112.0
|
125.0
|
149.0
|
169.0
|
195.0
|
219.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
32.90
|
38.60
|
47.10
|
Capex
1 |
948
|
1,279
|
981
|
1,632
|
2,929
|
2,348
|
1,984
|
2,043
|
Capex / Sales
|
3.53%
|
4.92%
|
3.73%
|
4.91%
|
6.29%
|
5.02%
|
3.75%
|
3.42%
|
Announcement Date
|
4/26/19
|
6/6/20
|
4/28/21
|
5/13/22
|
5/8/23
|
5/3/24
|
-
|
-
|
Last Close Price
1,441
INR Average target price
1,265
INR Spread / Average Target -12.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B | | -14.59% | 13.95B |
Other Commodity Chemicals
|