Stock INDOBORAX INDO BORAX & CHEMICALS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Indo Borax & Chemicals Limited

Equities

INDOBORAX

INE803D01021

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
181 INR -0.17% Intraday chart for Indo Borax & Chemicals Limited +5.48% -20.51%
Mar. 26 Indo Borax & Chemicals Limited Announces Board Changes, Effective 1 April 2024 CI
Feb. 13 Indo Borax & Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,667 1,345 497.4 2,101 4,600 3,268
Enterprise Value (EV) 1 1,427 948.1 -90.62 1,780 4,210 2,361
P/E ratio 12.4 x 7.67 x 2.94 x 6.13 x 12.7 x 6.45 x
Yield 0.29% 0.36% 1.29% 1.53% 0.7% 0.98%
Capitalization / Revenue 1.65 x 1.05 x 0.43 x 1.46 x 2.62 x 1.45 x
EV / Revenue 1.41 x 0.74 x -0.08 x 1.23 x 2.4 x 1.05 x
EV / EBITDA 7.11 x 4.32 x -0.44 x 3.93 x 8.59 x 3.65 x
EV / FCF 151 x 8.86 x -0.38 x 20.9 x -74 x 5.18 x
FCF Yield 0.66% 11.3% -260% 4.77% -1.35% 19.3%
Price to Book 1.59 x 1.11 x 0.36 x 1.22 x 2.22 x 1.28 x
Nbr of stocks (in thousands) 32,090 32,090 32,090 32,090 32,090 32,090
Reference price 2 51.94 41.90 15.50 65.47 143.4 101.8
Announcement Date 8/2/18 8/21/19 9/3/20 8/4/21 8/2/22 7/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,009 1,283 1,153 1,442 1,757 2,251
EBITDA 1 200.8 219.4 204 453.3 490.1 647.1
EBIT 1 187.4 206.3 191.1 442.5 479.7 631.5
Operating Margin 18.58% 16.08% 16.58% 30.7% 27.3% 28.06%
Earnings before Tax (EBT) 1 203.9 241.9 223.4 465.4 499.9 689.5
Net income 1 134 175.4 169.5 342.6 363.7 506.9
Net margin 13.29% 13.66% 14.7% 23.77% 20.7% 22.52%
EPS 2 4.177 5.464 5.281 10.68 11.33 15.80
Free Cash Flow 1 9.439 107 235.6 84.95 -56.88 456
FCF margin 0.94% 8.33% 20.44% 5.89% -3.24% 20.26%
FCF Conversion (EBITDA) 4.7% 48.76% 115.49% 18.74% - 70.47%
FCF Conversion (Net income) 7.04% 61.01% 139.01% 24.8% - 89.95%
Dividend per Share 2 0.1500 0.1500 0.2000 1.000 1.000 1.000
Announcement Date 8/2/18 8/21/19 9/3/20 8/4/21 8/2/22 7/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 239 396 588 321 390 907
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.44 107 236 85 -56.9 456
ROE (net income / shareholders' equity) 13.5% 15.5% 13% 22% 19.1% 21.9%
ROA (Net income/ Total Assets) 10.5% 10.4% 8.5% 16.3% 14.6% 15.9%
Assets 1 1,272 1,693 1,994 2,098 2,496 3,191
Book Value Per Share 2 32.60 37.80 43.10 53.90 64.60 79.50
Cash Flow per Share 2 1.430 0.7800 12.80 0.6300 11.20 26.60
Capex 1 1.85 4.36 3.07 2.81 0.35 49.7
Capex / Sales 0.18% 0.34% 0.27% 0.2% 0.02% 2.21%
Announcement Date 8/2/18 8/21/19 9/3/20 8/4/21 8/2/22 7/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
INDO BORAX & CHEMICALS LIMITED Stock Indo Borax & Chemicals Limited
-20.51% 69.63M
AIR LIQUIDE Stock Air Liquide
+5.14% 103B
SAUDI BASIC INDUSTRIES CORPORATION Stock Saudi Basic Industries Corporation
-5.63% 63.04B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+39.52% 39.06B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+12.91% 37.58B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+7.41% 33.24B
WESTLAKE CORPORATION Stock Westlake Corporation
+6.85% 19.22B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+12.86% 16.83B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+7.73% 15.03B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+16.93% 14.96B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. INDOBORAX Stock
  4. Financials Indo Borax & Chemicals Limited