Market Closed -
Bombay S.E.
06:00:51 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
2,900
INR
|
-0.34%
|
|
-4.05%
|
+4.41%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
41,782
|
90,294
|
101,557
|
82,588
|
80,527
|
102,904
|
-
|
-
|
Enterprise Value (EV)
1 |
41,782
|
90,294
|
104,505
|
82,831
|
80,527
|
99,334
|
98,423
|
97,779
|
P/E ratio
|
18.1
x
|
29.9
x
|
38.6
x
|
21.7
x
|
26.7
x
|
29
x
|
24.7
x
|
21.1
x
|
Yield
|
0.68%
|
0.71%
|
0.63%
|
0.94%
|
-
|
0.9%
|
1.06%
|
0.95%
|
Capitalization / Revenue
|
1.61
x
|
3.24
x
|
2.76
x
|
1.86
x
|
2.12
x
|
2.43
x
|
2.2
x
|
2.09
x
|
EV / Revenue
|
1.61
x
|
3.24
x
|
2.84
x
|
1.86
x
|
2.12
x
|
2.34
x
|
2.11
x
|
1.99
x
|
EV / EBITDA
|
11.3
x
|
20.1
x
|
26.1
x
|
14.6
x
|
17.4
x
|
18.2
x
|
15.6
x
|
13.9
x
|
EV / FCF
|
23.9
x
|
35.1
x
|
-69.6
x
|
19.4
x
|
-
|
48
x
|
34.8
x
|
28.3
x
|
FCF Yield
|
4.18%
|
2.85%
|
-1.44%
|
5.15%
|
-
|
2.08%
|
2.87%
|
3.53%
|
Price to Book
|
3.91
x
|
6.94
x
|
6.45
x
|
4.39
x
|
-
|
4.2
x
|
3.74
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
35,455
|
35,455
|
35,455
|
35,455
|
35,455
|
35,455
|
-
|
-
|
Reference price
2 |
1,178
|
2,547
|
2,864
|
2,329
|
2,271
|
2,902
|
2,902
|
2,902
|
Announcement Date
|
6/25/20
|
6/8/21
|
5/17/22
|
5/23/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
25,964
|
27,841
|
36,857
|
44,452
|
37,944
|
42,390
|
46,685
|
49,184
|
EBITDA
1 |
3,689
|
4,488
|
4,007
|
5,683
|
4,622
|
5,467
|
6,316
|
7,027
|
EBIT
1 |
3,067
|
3,749
|
3,296
|
4,848
|
3,624
|
4,648
|
5,342
|
5,480
|
Operating Margin
|
11.81%
|
13.47%
|
8.94%
|
10.91%
|
9.55%
|
10.96%
|
11.44%
|
11.14%
|
Earnings before Tax (EBT)
1 |
2,888
|
3,723
|
3,293
|
4,730
|
3,755
|
4,479
|
5,297
|
6,160
|
Net income
1 |
2,304
|
3,021
|
2,628
|
3,810
|
3,015
|
3,539
|
4,170
|
4,869
|
Net margin
|
8.87%
|
10.85%
|
7.13%
|
8.57%
|
7.95%
|
8.35%
|
8.93%
|
9.9%
|
EPS
2 |
64.99
|
85.22
|
74.12
|
107.5
|
85.03
|
100.2
|
117.3
|
137.3
|
Free Cash Flow
1 |
1,746
|
2,575
|
-1,502
|
4,269
|
-
|
2,068
|
2,830
|
3,453
|
FCF margin
|
6.72%
|
9.25%
|
-4.08%
|
9.6%
|
-
|
4.88%
|
6.06%
|
7.02%
|
FCF Conversion (EBITDA)
|
47.32%
|
57.37%
|
-
|
75.12%
|
-
|
37.84%
|
44.8%
|
49.14%
|
FCF Conversion (Net income)
|
75.76%
|
85.23%
|
-
|
112.05%
|
-
|
58.45%
|
67.85%
|
70.92%
|
Dividend per Share
2 |
8.000
|
18.00
|
18.00
|
22.00
|
-
|
26.13
|
30.68
|
27.70
|
Announcement Date
|
6/25/20
|
6/8/21
|
5/17/22
|
5/23/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
13,258
|
9,291
|
10,529
|
11,589
|
12,316
|
10,803
|
9,745
|
9,418
|
9,831
|
9,405
|
9,290
|
9,692
|
10,535
|
10,914
|
12,048
|
EBITDA
1 |
2,120
|
763.9
|
1,450
|
1,440
|
1,317
|
1,541
|
1,345
|
1,232
|
1,249
|
1,125
|
1,016
|
1,152
|
1,327
|
1,451
|
1,590
|
EBIT
1 |
-
|
-
|
1,266
|
1,251
|
1,112
|
1,325
|
-
|
993.8
|
1,002
|
873.6
|
753.8
|
963.5
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
12.02%
|
10.79%
|
9.03%
|
12.27%
|
-
|
10.55%
|
10.2%
|
9.29%
|
8.11%
|
9.94%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
575.8
|
1,244
|
1,227
|
1,067
|
1,307
|
1,129
|
961.7
|
975
|
878.4
|
939
|
940
|
1,048
|
1,168
|
1,293
|
Net income
1 |
-
|
456.2
|
984
|
1,004
|
838.7
|
1,062
|
905.3
|
751.8
|
774.2
|
713.7
|
775
|
715.8
|
837
|
932
|
1,031
|
Net margin
|
-
|
4.91%
|
9.35%
|
8.66%
|
6.81%
|
9.83%
|
9.29%
|
7.98%
|
7.87%
|
7.59%
|
8.34%
|
7.39%
|
7.94%
|
8.54%
|
8.56%
|
EPS
2 |
-
|
-
|
-
|
-
|
23.65
|
-
|
-
|
21.20
|
21.84
|
20.13
|
21.86
|
22.05
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
2/12/22
|
5/17/22
|
8/9/22
|
11/9/22
|
2/11/23
|
5/23/23
|
8/11/23
|
11/10/23
|
2/12/24
|
5/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
2,949
|
242
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,570
|
4,481
|
5,125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7359
x
|
0.0426
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,746
|
2,575
|
-1,502
|
4,269
|
-
|
2,069
|
2,830
|
3,453
|
ROE (net income / shareholders' equity)
|
23.7%
|
25.5%
|
18.3%
|
22%
|
-
|
15.2%
|
16%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
15.1%
|
15.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
23,437
|
26,229
|
-
|
Book Value Per Share
2 |
301.0
|
367.0
|
444.0
|
531.0
|
-
|
691.0
|
777.0
|
898.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,416
|
1,075
|
1,552
|
1,461
|
-
|
1,605
|
1,504
|
1,233
|
Capex / Sales
|
5.45%
|
3.86%
|
4.21%
|
3.29%
|
-
|
3.79%
|
3.22%
|
2.51%
|
Announcement Date
|
6/25/20
|
6/8/21
|
5/17/22
|
5/23/23
|
5/21/24
|
-
|
-
|
-
|
Last Close Price
2,902
INR Average target price
3,100
INR Spread / Average Target +6.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.61% | 69.07B | | -3.98% | 46.81B | | +23.25% | 44.24B | | +35.57% | 29.06B | | +6.31% | 18.51B | | +13.16% | 17.34B | | -5.06% | 15.6B | | -28.83% | 15.04B | | -29.23% | 11.91B |
Other Specialty Chemicals
|