Nifty

:

22147.00

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:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Stylam Industries Ltd.

Laminates/Decoratives

Rating :

65/99

BSE: 526951 | NSE: STYLAMIND

Watchlist

NSE BSE

1650.80

19-Apr-2024

Open
High
Low
Previous Close

1636.00
1670.00
1594.55
1636.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29925
490.82
1970.70
1060.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,803.46
23.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,731.82
N/A
5.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.65
15.63
25.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.04
14.14
9.36

PAT CAGR (%)

10 Years
5 Years
3 Years

30.25
19.85
20.21

P:E (Median)

8 Years
5 Years
3 Years

26.86
27.43
26.74

P:BV (Average)

8 Years
5 Years
3 Years

4.87
5.51
5.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.39
15.21
15.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 214.58 233.98 -8.29% 233.94 246.34 -5.03% 225.68 234.99 -3.96% 236.83 179.69 31.80%
Expenses 166.78 194.61 -14.30% 186.68 206.75 -9.71% 183.91 199.67 -7.89% 196.30 159.88 22.78%
EBITDA 47.80 39.36 21.44% 47.26 39.59 19.37% 41.77 35.33 18.23% 40.53 19.80 104.70%
EBIDTM 22.28% 16.82% 20.20% 16.07% 18.51% 15.03% 17.11% 11.02%
Other Income 1.95 0.21 828.57% 1.89 0.25 656.00% 0.51 0.24 112.50% 0.70 7.00 -90.00%
Interest 0.71 4.08 -82.60% 0.61 1.34 -54.48% 0.71 2.20 -67.73% 0.57 2.13 -73.24%
Depreciation 5.56 3.80 46.32% 5.26 6.00 -12.33% 5.12 5.77 -11.27% 4.42 5.64 -21.63%
PBT 43.48 31.69 37.20% 43.27 32.50 33.14% 36.46 27.59 32.15% 36.24 19.02 90.54%
Tax 12.16 7.68 58.33% 11.53 8.29 39.08% 8.69 6.66 30.48% 9.46 2.57 268.09%
PAT 31.32 24.01 30.45% 31.74 24.21 31.10% 27.77 20.94 32.62% 26.79 16.46 62.76%
PATM 14.60% 10.26% 13.57% 9.83% 12.30% 8.91% 11.31% 9.16%
EPS 18.53 14.21 30.40% 18.78 14.32 31.15% 16.43 12.39 32.61% 15.85 9.74 62.73%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 214.58 233.98 -8.29% 233.94 246.34 -5.03% 225.68 234.99 -3.96% 236.83 179.69 31.80%
Expenses 166.78 194.61 -14.30% 186.68 206.75 -9.71% 183.91 199.67 -7.89% 196.30 159.79 22.85%
EBITDA 47.80 39.36 21.44% 47.26 39.59 19.37% 41.77 35.33 18.23% 40.53 19.89 103.77%
EBIDTM 22.28% 16.82% 20.20% 16.07% 18.51% 15.03% 17.11% 11.07%
Other Income 1.96 0.23 752.17% 1.91 0.26 634.62% 0.53 0.25 112.00% 0.70 7.03 -90.04%
Interest 0.71 4.08 -82.60% 0.61 1.34 -54.48% 0.71 2.20 -67.73% 0.57 2.13 -73.24%
Depreciation 5.56 3.80 46.32% 5.26 6.00 -12.33% 5.12 5.77 -11.27% 4.42 5.64 -21.63%
PBT 43.50 31.71 37.18% 43.29 32.51 33.16% 36.47 27.61 32.09% 36.24 19.15 89.24%
Tax 12.17 7.68 58.46% 11.54 8.29 39.20% 8.69 6.66 30.48% 9.46 2.57 268.09%
PAT 31.33 24.03 30.38% 31.75 24.21 31.14% 27.78 20.95 32.60% 26.79 16.58 61.58%
PATM 14.60% 10.27% 13.57% 9.83% 12.31% 8.91% 11.31% 9.23%
EPS 18.49 14.18 30.39% 18.73 14.26 31.35% 16.39 12.38 32.39% 15.81 9.80 61.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 911.03 952.13 659.35 479.53 462.15 460.62 337.97 294.30 249.41 214.17 187.45 Net Sales Growth 1.79% 44.40% 37.50% 3.76% 0.33% 36.29% 14.84% 18.00% 16.45% 14.25% Cost Of Goods Sold 488.70 531.00 375.51 246.55 249.06 259.99 181.54 153.45 142.96 130.64 116.63 Gross Profit 422.33 421.13 283.83 232.99 213.09 200.64 156.42 140.84 106.45 83.53 70.82 GP Margin 46.36% 44.23% 43.05% 48.59% 46.11% 43.56% 46.28% 47.86% 42.68% 39.00% 37.78% Total Expenditure 733.67 797.32 555.75 380.49 382.52 380.73 288.71 248.53 219.25 191.30 169.50 Power & Fuel Cost - 52.72 37.16 23.63 33.00 29.16 19.85 14.06 12.31 10.55 8.62 % Of Sales - 5.54% 5.64% 4.93% 7.14% 6.33% 5.87% 4.78% 4.94% 4.93% 4.60% Employee Cost - 68.75 54.78 38.25 37.54 30.30 30.17 26.61 18.67 13.11 11.04 % Of Sales - 7.22% 8.31% 7.98% 8.12% 6.58% 8.93% 9.04% 7.49% 6.12% 5.89% Manufacturing Exp. - 37.34 26.15 26.05 21.66 21.24 22.03 13.45 18.36 16.86 13.30 % Of Sales - 3.92% 3.97% 5.43% 4.69% 4.61% 6.52% 4.57% 7.36% 7.87% 7.10% General & Admin Exp. - 11.30 7.16 5.39 7.89 6.27 7.33 8.87 6.94 4.24 2.92 % Of Sales - 1.19% 1.09% 1.12% 1.71% 1.36% 2.17% 3.01% 2.78% 1.98% 1.56% Selling & Distn. Exp. - 90.64 51.28 38.05 29.81 30.14 23.98 29.07 19.55 15.84 13.43 % Of Sales - 9.52% 7.78% 7.93% 6.45% 6.54% 7.10% 9.88% 7.84% 7.40% 7.16% Miscellaneous Exp. - 5.57 3.71 2.58 3.56 3.64 3.81 3.00 0.46 0.06 13.43 % Of Sales - 0.59% 0.56% 0.54% 0.77% 0.79% 1.13% 1.02% 0.18% 0.03% 1.89% EBITDA 177.36 154.81 103.60 99.04 79.63 79.89 49.26 45.77 30.16 22.87 17.95 EBITDA Margin 19.47% 16.26% 15.71% 20.65% 17.23% 17.34% 14.58% 15.55% 12.09% 10.68% 9.58% Other Income 5.05 1.40 7.97 1.10 0.97 1.62 2.34 1.12 0.65 0.29 1.98 Interest 2.60 8.19 7.83 6.02 10.90 11.41 7.70 10.02 6.48 5.05 6.68 Depreciation 20.36 19.99 23.26 23.15 20.98 18.21 10.83 5.70 4.65 4.20 3.26 PBT 159.45 128.03 80.48 70.97 48.72 51.88 33.06 31.17 19.68 13.91 9.99 Tax 41.84 32.08 19.46 15.67 14.60 13.07 13.00 11.52 7.53 4.52 3.17 Tax Rate 26.24% 25.06% 24.18% 22.08% 43.57% 25.19% 39.32% 36.96% 38.26% 32.49% 31.73% PAT 117.62 95.95 61.01 55.30 18.91 38.82 20.06 19.64 12.15 9.39 6.83 PAT before Minority Interest 117.62 95.95 61.01 55.30 18.91 38.82 20.06 19.64 12.15 9.39 6.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.91% 10.08% 9.25% 11.53% 4.09% 8.43% 5.94% 6.67% 4.87% 4.38% 3.64% PAT Growth 37.37% 57.27% 10.33% 192.44% -51.29% 93.52% 2.14% 61.65% 29.39% 37.48% EPS 69.60 56.78 36.10 32.72 11.19 22.97 11.87 11.62 7.19 5.56 4.04

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 911.03 952.13 659.35 479.53 462.15 460.62 Net Sales Growth 1.79% 44.40% 37.50% 3.76% 0.33% Cost Of Goods Sold 488.70 531.00 375.51 246.55 249.06 259.99 Gross Profit 422.33 421.13 283.83 232.99 213.09 200.64 GP Margin 46.36% 44.23% 43.05% 48.59% 46.11% 43.56% Total Expenditure 733.67 797.33 555.69 380.55 382.56 380.73 Power & Fuel Cost - 52.72 37.16 23.63 33.00 29.16 % Of Sales - 5.54% 5.64% 4.93% 7.14% 6.33% Employee Cost - 68.75 54.78 38.25 37.54 30.30 % Of Sales - 7.22% 8.31% 7.98% 8.12% 6.58% Manufacturing Exp. - 37.34 26.15 26.05 21.66 21.24 % Of Sales - 3.92% 3.97% 5.43% 4.69% 4.61% General & Admin Exp. - 11.30 7.19 5.44 7.92 6.27 % Of Sales - 1.19% 1.09% 1.13% 1.71% 1.36% Selling & Distn. Exp. - 90.64 51.28 38.05 29.81 30.14 % Of Sales - 9.52% 7.78% 7.93% 6.45% 6.54% Miscellaneous Exp. - 5.57 3.62 2.58 3.56 3.64 % Of Sales - 0.59% 0.55% 0.54% 0.77% 0.79% EBITDA 177.36 154.80 103.66 98.98 79.59 79.89 EBITDA Margin 19.47% 16.26% 15.72% 20.64% 17.22% 17.34% Other Income 5.10 1.44 8.00 1.10 0.97 1.62 Interest 2.60 8.19 7.83 6.02 10.90 11.41 Depreciation 20.36 19.99 23.26 23.15 20.98 18.21 PBT 159.50 128.07 80.57 70.92 48.68 51.88 Tax 41.86 32.09 19.46 15.67 14.60 13.07 Tax Rate 26.24% 25.06% 24.15% 22.10% 43.62% 25.19% PAT 117.65 95.98 61.11 55.25 18.87 38.82 PAT before Minority Interest 117.65 95.98 61.11 55.25 18.87 38.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.91% 10.08% 9.27% 11.52% 4.08% 8.43% PAT Growth 37.17% 57.06% 10.61% 192.79% -51.39% EPS 69.62 56.79 36.16 32.69 11.17 22.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 412.39 316.45 259.68 204.27 185.51 145.64 76.53 56.19 44.05 34.65 Share Capital 8.47 8.47 8.47 8.47 8.47 8.17 7.32 7.32 7.32 7.32 Total Reserves 403.92 307.98 251.21 195.79 177.04 137.47 69.21 48.88 36.73 27.34 Non-Current Liabilities 18.04 23.04 42.56 57.67 119.45 54.73 95.97 65.59 39.44 30.93 Secured Loans 0.58 9.14 21.49 34.85 75.19 41.30 69.35 43.85 25.81 20.68 Unsecured Loans 0.00 0.00 0.00 0.80 22.46 1.06 19.20 18.93 12.02 8.75 Long Term Provisions 2.57 2.32 2.35 2.01 1.56 1.36 1.36 0.47 0.00 0.00 Current Liabilities 107.97 149.78 105.13 133.35 133.19 127.84 130.66 89.31 65.95 65.69 Trade Payables 39.85 58.04 51.49 35.51 27.35 34.22 18.42 19.71 13.09 14.30 Other Current Liabilities 23.58 33.05 28.57 35.05 27.00 18.32 24.85 17.21 8.65 10.39 Short Term Borrowings 36.15 55.94 21.11 58.53 72.13 74.23 82.83 48.91 41.51 40.00 Short Term Provisions 8.40 2.75 3.97 4.26 6.71 1.07 4.55 3.49 2.69 1.00 Total Liabilities 538.40 489.27 407.37 395.29 438.15 328.21 303.16 211.09 149.44 131.27 Net Block 171.79 178.72 187.82 194.95 184.49 136.69 79.68 56.29 48.64 50.70 Gross Block 322.77 309.97 296.58 283.11 252.03 183.64 120.07 91.30 79.17 77.03 Accumulated Depreciation 150.98 131.24 108.76 88.15 67.54 46.95 40.38 35.01 30.52 26.33 Non Current Assets 190.29 184.38 193.55 210.57 265.04 189.89 191.18 112.34 79.37 71.06 Capital Work in Progress 12.83 0.00 0.00 11.19 12.68 0.00 108.71 56.05 30.73 20.36 Non Current Investment 2.50 2.50 1.50 1.50 50.12 48.98 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.16 3.12 4.05 2.81 8.04 3.93 2.79 0.00 0.00 0.00 Other Non Current Assets 0.00 0.03 0.18 0.13 9.71 0.30 0.00 0.00 0.00 0.00 Current Assets 348.12 304.89 213.83 184.72 173.11 138.31 111.97 98.76 70.06 60.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.82 132.90 71.85 66.73 66.23 58.72 53.94 43.19 25.45 24.64 Sundry Debtors 125.85 118.77 98.64 87.39 78.93 57.21 46.91 40.10 33.57 26.28 Cash & Bank 25.69 7.67 15.14 6.12 2.21 0.86 1.36 1.66 1.93 3.56 Other Current Assets 36.76 6.26 23.45 20.83 25.75 21.52 9.78 13.80 9.12 5.72 Short Term Loans & Adv. 35.55 39.28 4.75 3.66 4.63 2.31 8.56 13.26 6.16 5.49 Net Current Assets 240.15 155.11 108.70 51.37 39.92 10.48 -18.68 9.45 4.11 -5.48 Total Assets 538.41 489.27 407.38 395.29 438.15 328.20 303.15 211.10 149.43 131.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 412.07 316.09 259.45 204.23 185.51 Share Capital 8.47 8.47 8.47 8.47 8.47 Total Reserves 403.60 307.62 250.98 195.75 177.04 Non-Current Liabilities 18.04 23.04 42.56 57.67 119.45 Secured Loans 0.58 9.14 21.49 34.85 75.19 Unsecured Loans 0.00 0.00 0.00 0.80 22.46 Long Term Provisions 2.57 2.32 2.35 2.01 1.56 Current Liabilities 107.98 149.78 105.13 133.35 133.19 Trade Payables 39.85 58.04 51.49 35.51 27.35 Other Current Liabilities 23.58 33.05 28.57 35.05 27.00 Short Term Borrowings 36.15 55.94 21.11 58.53 72.13 Short Term Provisions 8.40 2.75 3.97 4.26 6.71 Total Liabilities 538.09 488.91 407.14 395.25 438.15 Net Block 171.79 178.72 187.82 194.95 184.49 Gross Block 322.77 309.97 296.58 283.11 252.03 Accumulated Depreciation 150.98 131.24 108.76 88.15 67.54 Non Current Assets 188.93 182.99 193.32 210.54 265.04 Capital Work in Progress 12.83 0.00 0.00 11.19 12.68 Non Current Investment 1.14 1.14 1.36 1.50 50.12 Long Term Loans & Adv. 3.16 3.12 4.05 2.81 8.04 Other Non Current Assets 0.00 0.00 0.09 0.09 9.71 Current Assets 349.16 305.91 213.83 184.72 173.11 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 159.82 132.90 71.85 66.73 66.23 Sundry Debtors 125.85 118.77 98.64 87.39 78.93 Cash & Bank 26.72 8.66 15.14 6.12 2.21 Other Current Assets 36.77 6.27 23.45 20.83 25.75 Short Term Loans & Adv. 35.59 39.32 4.75 3.66 4.63 Net Current Assets 241.18 156.14 108.70 51.37 39.92 Total Assets 538.09 488.90 407.15 395.26 438.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 66.21 5.87 78.94 65.90 28.46 19.35 26.24 11.07 5.72 19.88 PBT 128.03 80.48 70.97 48.72 51.88 33.06 31.17 19.68 13.91 9.99 Adjustment 22.96 19.59 26.83 28.99 25.85 12.01 14.29 11.04 8.95 8.87 Changes in Working Capital -59.09 -70.82 -1.67 5.54 -40.73 -14.69 -11.60 -14.22 -14.12 3.90 Cash after chg. in Working capital 91.90 29.24 96.13 83.25 37.00 30.37 33.86 16.50 8.74 22.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.69 -19.14 -17.19 -17.35 -8.54 -11.02 -7.61 -5.43 -3.02 -2.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.36 -30.48 -5.50 19.05 -52.54 -8.09 -77.31 -37.55 -12.33 -20.75 Net Fixed Assets -25.63 -13.39 -2.28 -29.59 -81.07 45.14 -81.43 -37.45 -12.51 -25.12 Net Investments 0.00 -1.00 0.00 48.62 -1.14 -48.98 0.00 0.00 0.00 0.00 Others 13.27 -16.09 -3.22 0.02 29.67 -4.25 4.12 -0.10 0.18 4.37 Cash from Financing Activity -35.83 17.14 -64.42 -80.42 22.46 -11.19 50.96 26.21 4.98 3.21 Net Cash Inflow / Outflow 18.02 -7.46 9.02 4.53 -1.63 0.07 -0.11 -0.27 -1.63 2.33 Opening Cash & Equivalents 7.67 15.14 6.12 1.59 3.22 0.24 0.34 1.93 3.56 1.23 Closing Cash & Equivalent 25.69 7.67 15.14 6.12 1.59 0.31 0.24 1.66 1.93 3.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 66.21 5.93 78.89 65.86 28.46 PBT 128.07 80.57 70.92 48.68 51.88 Adjustment 22.91 19.56 26.83 28.99 25.85 Changes in Working Capital -59.08 -70.82 -1.67 5.54 -40.73 Cash after chg. in Working capital 91.90 29.31 96.08 83.21 37.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.69 -19.14 -17.19 -17.35 -8.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -4.24 0.00 0.00 0.00 Cash From Investing Activity -12.31 -29.56 -5.45 19.09 -52.54 Net Fixed Assets -25.63 -13.39 -2.28 -29.59 Net Investments 0.00 -1.00 0.00 48.62 Others 13.32 -15.17 -3.17 0.06 Cash from Financing Activity -35.83 17.14 -64.42 -80.42 22.46 Net Cash Inflow / Outflow 18.06 -6.48 9.02 4.53 -1.63 Opening Cash & Equivalents 8.66 15.14 6.12 1.59 3.22 Closing Cash & Equivalent 26.72 8.66 15.14 6.12 1.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 243.33 186.72 153.22 120.53 109.46 89.17 52.30 38.40 30.10 23.68 ROA 18.67% 13.61% 13.78% 4.54% 10.13% 6.35% 7.64% 6.74% 6.69% 5.58% ROE 26.33% 21.18% 23.84% 9.70% 23.44% 18.06% 29.60% 24.24% 23.87% 21.85% ROCE 31.86% 24.71% 24.00% 12.74% 19.56% 15.30% 19.00% 17.51% 16.22% 16.51% Fixed Asset Turnover 3.01 2.17 1.65 1.73 2.11 2.24 2.96 3.13 2.84 2.98 Receivable days 46.89 60.18 70.80 65.68 53.94 55.96 50.71 50.38 49.22 43.79 Inventory Days 56.11 56.67 52.74 52.50 49.50 60.55 56.61 46.95 41.19 52.17 Payable days 33.64 53.23 64.40 29.56 28.91 32.87 28.65 27.20 22.80 19.60 Cash Conversion Cycle 69.35 63.62 59.13 88.62 74.54 83.64 78.68 70.13 67.62 76.35 Total Debt/Equity 0.11 0.25 0.23 0.58 1.02 0.87 2.40 2.08 1.86 2.12 Interest Cover 16.64 11.28 12.79 4.07 5.55 5.29 4.11 4.04 3.75 2.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 243.14 186.51 153.09 120.50 109.46 ROA 18.69% 13.64% 13.77% 4.53% 8.86% ROE 26.36% 21.23% 23.83% 9.68% 20.92% ROCE 31.89% 24.76% 23.99% 12.73% 16.90% Fixed Asset Turnover 3.01 2.17 1.65 1.73 1.83 Receivable days 46.89 60.18 70.80 65.68 62.54 Inventory Days 56.11 56.67 52.74 52.50 52.48 Payable days 33.64 53.23 64.40 29.56 25.68 Cash Conversion Cycle 69.35 63.62 59.13 88.62 89.34 Total Debt/Equity 0.11 0.25 0.23 0.58 1.02 Interest Cover 16.65 11.29 12.78 4.07 5.55

Top Investors:

sixth sense india opportunities iii

abakkus growth fund-2

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

invesco india equity savings fund

Annual Reports:

News Update:

Stylam Industries - Quarterly Results
29th Jan 2024, 12:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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