Market Closed -
Bombay S.E.
06:00:50 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
268.9
INR
|
-0.65%
|
|
+0.64%
|
+6.96%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,409
|
10,806
|
32,882
|
43,163
|
43,823
|
101,613
|
-
|
-
|
Enterprise Value (EV)
1 |
30,409
|
15,146
|
36,309
|
43,163
|
43,823
|
101,613
|
101,613
|
101,613
|
P/E ratio
|
7.83
x
|
3.81
x
|
10.5
x
|
9.66
x
|
9.87
x
|
18.1
x
|
15.5
x
|
13.4
x
|
Yield
|
1.98%
|
11.2%
|
3.67%
|
4.37%
|
4.74%
|
2.07%
|
2.41%
|
2.81%
|
Capitalization / Revenue
|
0.86
x
|
0.33
x
|
1.24
x
|
0.97
x
|
0.75
x
|
1.63
x
|
1.39
x
|
1.3
x
|
EV / Revenue
|
0.86
x
|
0.33
x
|
1.24
x
|
0.97
x
|
0.75
x
|
1.63
x
|
1.39
x
|
1.3
x
|
EV / EBITDA
|
4.74
x
|
2.32
x
|
6.34
x
|
6.58
x
|
5.95
x
|
10.3
x
|
8.6
x
|
7.56
x
|
EV / FCF
|
53.1
x
|
3.57
x
|
12.3
x
|
28.6
x
|
10.1
x
|
-48.2
x
|
28.1
x
|
22.2
x
|
FCF Yield
|
1.88%
|
28%
|
8.13%
|
3.5%
|
9.87%
|
-2.08%
|
3.56%
|
4.51%
|
Price to Book
|
1.85
x
|
0.64
x
|
1.71
x
|
1.58
x
|
1.55
x
|
3.26
x
|
2.88
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
344,676
|
344,676
|
344,676
|
377,463
|
377,463
|
377,463
|
-
|
-
|
Reference price
2 |
88.22
|
31.35
|
95.40
|
114.4
|
116.1
|
269.2
|
269.2
|
269.2
|
Announcement Date
|
5/20/19
|
6/23/20
|
4/21/21
|
4/19/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,286
|
32,435
|
26,595
|
44,464
|
58,739
|
62,236
|
73,171
|
77,952
|
EBITDA
1 |
6,420
|
4,650
|
5,186
|
6,556
|
7,362
|
9,824
|
11,820
|
13,435
|
EBIT
|
5,756
|
3,726
|
4,084
|
5,347
|
5,996
|
-
|
9,701
|
11,060
|
Operating Margin
|
16.31%
|
11.49%
|
15.36%
|
12.03%
|
10.21%
|
-
|
13.26%
|
14.19%
|
Earnings before Tax (EBT)
1 |
5,388
|
3,508
|
3,904
|
5,323
|
5,846
|
7,156
|
8,774
|
10,659
|
Net income
1 |
3,885
|
2,835
|
3,123
|
4,271
|
4,441
|
5,142
|
6,637
|
7,961
|
Net margin
|
11.01%
|
8.74%
|
11.74%
|
9.61%
|
7.56%
|
8.26%
|
9.07%
|
10.21%
|
EPS
2 |
11.27
|
8.225
|
9.060
|
11.84
|
11.76
|
14.87
|
17.38
|
20.13
|
Free Cash Flow
1 |
572.9
|
3,023
|
2,674
|
1,511
|
4,324
|
-2,110
|
3,615
|
4,582
|
FCF margin
|
1.62%
|
9.32%
|
10.06%
|
3.4%
|
7.36%
|
-3.39%
|
4.94%
|
5.88%
|
FCF Conversion (EBITDA)
|
8.92%
|
65.01%
|
51.57%
|
23.05%
|
58.74%
|
-
|
30.58%
|
34.1%
|
FCF Conversion (Net income)
|
14.75%
|
106.62%
|
85.64%
|
35.38%
|
97.37%
|
-
|
54.46%
|
57.56%
|
Dividend per Share
2 |
1.750
|
3.500
|
3.500
|
5.000
|
5.500
|
5.575
|
6.500
|
7.575
|
Announcement Date
|
5/20/19
|
6/23/20
|
4/21/21
|
4/19/22
|
5/15/23
|
-
|
-
|
-
|
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 |
7,694
|
8,667
|
10,038
|
10,676
|
11,561
|
12,188
|
14,091
|
16,278
|
14,632
|
13,738
|
12,973
|
13,859
|
15,110
|
16,046
|
EBITDA
1 |
1,874
|
1,862
|
1,639
|
1,868
|
1,681
|
1,368
|
1,955
|
1,886
|
1,683
|
1,839
|
2,110
|
2,341
|
2,480
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,373
|
1,063
|
1,581
|
1,560
|
1,353
|
-
|
1,765
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
11.87%
|
8.72%
|
11.22%
|
9.58%
|
9.25%
|
-
|
13.6%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,605
|
1,484
|
1,282
|
-
|
1,618
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
1,110
|
902.7
|
1,259
|
1,162
|
1,002
|
1,018
|
1,181
|
1,264
|
1,414
|
1,456
|
Net margin
|
-
|
-
|
-
|
-
|
9.6%
|
7.41%
|
8.94%
|
7.14%
|
6.85%
|
7.41%
|
9.1%
|
9.12%
|
9.36%
|
9.07%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
3.340
|
3.080
|
2.650
|
2.700
|
3.130
|
3.700
|
4.200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/21
|
4/21/21
|
7/26/21
|
10/27/21
|
1/20/22
|
4/19/22
|
7/21/22
|
10/26/22
|
1/31/23
|
5/15/23
|
7/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
4,340
|
3,427
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.9335
x
|
0.6609
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
573
|
3,023
|
2,674
|
1,511
|
4,324
|
-2,110
|
3,615
|
4,582
|
ROE (net income / shareholders' equity)
|
25.7%
|
17%
|
17.3%
|
18.9%
|
16.4%
|
18.9%
|
19.5%
|
19.8%
|
ROA (Net income/ Total Assets)
|
-
|
8.5%
|
8.91%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
33,334
|
35,029
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
47.80
|
49.10
|
55.90
|
72.20
|
74.70
|
82.70
|
93.60
|
106.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,327
|
2,307
|
1,155
|
1,700
|
2,894
|
2,500
|
3,636
|
3,886
|
Capex / Sales
|
6.6%
|
7.11%
|
4.34%
|
3.82%
|
4.93%
|
4.02%
|
4.97%
|
4.98%
|
Announcement Date
|
5/20/19
|
6/23/20
|
4/21/21
|
4/19/22
|
5/15/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +14.44% | 64.32B | | -3.80% | 45.95B | | +13.69% | 39.61B | | +20.84% | 25.74B | | +8.66% | 18.75B | | +0.92% | 17.23B | | -21.03% | 15.86B | | +0.81% | 15.03B | | -13.16% | 13.99B |
Other Specialty Chemicals
|