Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

INEOS Styrolution India Ltd.

Chemicals

Rating :

67/99

BSE: 506222 | NSE: INEOSSTYRO

Watchlist

NSE BSE

1346.20

24-Sep-2021

Open
High
Low
Previous Close

1384.10
1389.90
1340.60
1368.10

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

7945
107.87
1570.00
495.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,365.97
6.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,177.08
0.74%
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.94
-7.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.07
120.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.24
-

P:E (Median)

8 Years
5 Years
3 Years

17.37
14.80
-

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.21
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.42
28.09
37.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 454.72 115.52 293.63% 636.55 359.00 77.31% 484.83 339.69 42.73% 394.58 436.84 -9.67%
Expenses 328.38 135.99 141.47% 409.25 337.45 21.28% 340.71 335.24 1.63% 331.17 421.40 -21.41%
EBITDA 126.34 -20.47 - 227.30 21.54 955.25% 144.12 4.45 3,138.65% 63.41 15.44 310.69%
EBIDTM 27.78% -17.72% 35.71% 6.00% 29.73% 1.31% 16.07% 3.53%
Other Income 4.37 0.96 355.21% 3.62 1.65 119.39% 3.56 1.49 138.93% 4.24 1.77 139.55%
Interest 3.16 2.41 31.12% 5.30 4.95 7.07% 3.25 3.89 -16.45% 3.67 2.98 23.15%
Depreciation 9.12 8.79 3.75% 9.16 9.36 -2.14% 9.17 7.87 16.52% 8.91 7.19 23.92%
PBT 118.44 -30.71 - 216.45 8.89 2,334.76% 135.26 -43.77 - 55.07 7.05 681.13%
Tax 32.40 -10.68 - 55.05 4.44 1,139.86% 32.26 -10.62 - 19.23 -2.83 -
PAT 86.03 -20.02 - 161.40 4.45 3,526.97% 103.00 -33.14 - 35.84 9.88 262.75%
PATM 18.92% -17.33% 25.36% 1.24% 21.24% -9.76% 9.08% 2.26%
EPS 48.88 -11.38 - 91.71 2.53 3,524.90% 58.52 -18.83 - 20.36 5.61 262.92%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Net Sales 1,970.68 1,631.48 1,579.00 2,090.53 1,895.34 1,482.35 1,583.90 1,463.29 1,114.50 989.33 826.02 Net Sales Growth 57.52% 3.32% -24.47% 10.30% 27.86% -6.41% 8.24% 31.30% 12.65% 19.77% Cost Of Goods Sold 1,137.41 954.97 1,216.54 1,739.71 1,456.87 1,073.01 1,205.74 1,134.04 841.08 743.18 619.77 Gross Profit 833.27 676.52 362.47 350.82 438.47 409.33 378.17 329.25 273.42 246.14 206.26 GP Margin 42.28% 41.47% 22.96% 16.78% 23.13% 27.61% 23.88% 22.50% 24.53% 24.88% 24.97% Total Expenditure 1,409.51 1,217.79 1,513.86 2,082.53 1,760.09 1,347.18 1,487.88 1,380.12 1,031.32 890.22 743.70 Power & Fuel Cost - 58.65 63.98 65.97 62.47 51.88 58.85 53.40 39.32 35.47 28.14 % Of Sales - 3.59% 4.05% 3.16% 3.30% 3.50% 3.72% 3.65% 3.53% 3.59% 3.41% Employee Cost - 70.81 57.87 57.53 49.64 50.37 50.40 43.79 28.86 26.50 25.75 % Of Sales - 4.34% 3.66% 2.75% 2.62% 3.40% 3.18% 2.99% 2.59% 2.68% 3.12% Manufacturing Exp. - 35.99 54.53 72.24 53.36 37.99 30.86 25.04 17.01 15.13 12.12 % Of Sales - 2.21% 3.45% 3.46% 2.82% 2.56% 1.95% 1.71% 1.53% 1.53% 1.47% General & Admin Exp. - 58.91 68.64 86.53 80.30 67.69 59.95 44.25 38.66 20.05 8.22 % Of Sales - 3.61% 4.35% 4.14% 4.24% 4.57% 3.78% 3.02% 3.47% 2.03% 1.00% Selling & Distn. Exp. - 36.23 38.24 43.69 38.98 36.29 39.73 64.16 52.12 43.93 31.18 % Of Sales - 2.22% 2.42% 2.09% 2.06% 2.45% 2.51% 4.38% 4.68% 4.44% 3.77% Miscellaneous Exp. - 2.24 14.06 16.87 18.46 29.94 42.35 15.44 14.27 5.95 31.18 % Of Sales - 0.14% 0.89% 0.81% 0.97% 2.02% 2.67% 1.06% 1.28% 0.60% 2.24% EBITDA 561.17 413.69 65.14 8.00 135.25 135.17 96.02 83.17 83.18 99.11 82.32 EBITDA Margin 28.48% 25.36% 4.13% 0.38% 7.14% 9.12% 6.06% 5.68% 7.46% 10.02% 9.97% Other Income 15.79 13.05 6.78 13.13 6.92 4.07 2.74 4.70 10.79 11.15 10.71 Interest 15.38 14.64 15.90 12.69 13.68 13.67 11.31 14.81 3.14 3.55 1.61 Depreciation 36.36 36.03 31.57 26.92 25.36 25.27 27.21 21.32 13.40 13.61 13.94 PBT 525.22 376.07 24.46 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 77.48 Tax 138.94 95.86 -3.98 -6.01 36.91 31.02 -3.58 16.71 26.92 29.97 23.52 Tax Rate 26.45% 25.49% 29.50% 32.52% 35.79% 30.93% -5.94% 32.30% 34.77% 32.19% 30.36% PAT 386.27 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 53.97 PAT before Minority Interest 386.27 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 53.97 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 19.60% 17.18% -0.60% -0.60% 3.49% 4.67% 4.03% 2.39% 4.53% 6.38% 6.53% PAT Growth 1,094.77% - - - -4.40% 8.54% 82.27% -30.65% -20.01% 16.97% EPS 219.47 159.22 -5.41 -7.09 37.63 39.36 36.27 19.90 28.69 35.87 30.66

Description TTM Mar 15
Net Sales - 2,040.42 Net Sales Growth - Cost Of Goods Sold - 1,641.51 Gross Profit - 398.91 GP Margin - 19.55% Total Expenditure - 1,954.72 Power & Fuel Cost - 71.11 % Of Sales - 3.49% Employee Cost - 55.42 % Of Sales - 2.72% Manufacturing Exp. - 33.35 % Of Sales - 1.63% General & Admin Exp. - 60.62 % Of Sales - 2.97% Selling & Distn. Exp. - 69.94 % Of Sales - 3.43% Miscellaneous Exp. - 22.77 % Of Sales - 1.12% EBITDA - 85.70 EBITDA Margin - 4.20% Other Income - 5.57 Interest - 23.91 Depreciation - 31.73 PBT - 35.64 Tax - 16.71 Tax Rate - 46.89% PAT - 18.93 PAT before Minority Interest - 18.93 Minority Interest - 0.00 PAT Margin - 0.93% PAT Growth - EPS - 10.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Shareholder's Funds 888.78 609.29 623.26 644.52 587.05 526.68 503.81 477.25 435.03 380.08 Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 Total Reserves 871.19 591.70 605.67 626.93 569.46 509.09 486.22 459.66 417.44 362.49 Non-Current Liabilities 119.55 151.88 116.32 70.63 35.74 22.87 298.10 286.19 259.22 32.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 33.19 63.00 89.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.47 33.24 12.18 26.82 11.61 3.58 275.21 279.89 242.51 14.50 Current Liabilities 305.05 294.05 382.17 394.43 458.09 375.67 299.82 348.55 171.06 181.24 Trade Payables 224.73 138.78 186.82 253.42 188.70 157.09 150.02 204.38 57.16 17.65 Other Current Liabilities 71.64 70.93 29.82 16.77 28.95 47.70 31.14 46.45 38.21 24.60 Short Term Borrowings 0.00 82.01 163.46 80.93 208.87 169.81 109.58 89.29 67.24 130.59 Short Term Provisions 8.68 2.34 2.06 43.30 31.58 1.07 9.08 8.44 8.45 8.41 Total Liabilities 1,313.38 1,055.22 1,121.75 1,109.58 1,080.88 925.22 1,101.73 1,111.99 865.31 594.13 Net Block 369.12 364.71 200.28 213.73 219.04 241.21 216.55 136.29 123.79 129.22 Gross Block 511.67 486.53 300.88 289.46 272.20 269.51 442.12 348.75 322.92 324.12 Accumulated Depreciation 142.56 121.81 100.61 75.73 53.16 28.29 225.57 212.46 199.12 194.90 Non Current Assets 409.24 529.38 456.02 404.11 276.81 282.29 617.32 478.13 408.51 152.40 Capital Work in Progress 29.71 56.27 96.00 15.29 17.69 2.13 0.20 56.37 29.26 10.60 Non Current Investment 0.58 0.18 0.31 0.80 0.85 0.52 101.04 0.05 0.05 0.05 Long Term Loans & Adv. 9.55 107.94 159.18 174.05 39.00 38.24 299.35 285.29 255.30 12.42 Other Non Current Assets 0.28 0.27 0.26 0.24 0.23 0.19 0.19 0.13 0.12 0.12 Current Assets 904.14 525.84 665.72 705.47 804.06 642.93 484.40 633.85 456.80 441.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.20 17.05 101.33 Inventories 289.91 268.48 315.49 299.90 319.53 192.28 162.41 173.03 95.19 94.69 Sundry Debtors 305.98 172.24 235.69 244.92 222.46 224.01 202.28 220.89 174.90 123.89 Cash & Bank 242.22 3.44 45.71 40.39 16.11 24.77 5.01 36.82 32.54 63.20 Other Current Assets 66.03 80.20 3.68 2.91 245.96 201.87 114.69 169.91 137.11 58.63 Short Term Loans & Adv. 3.56 1.48 65.16 117.35 245.38 8.53 9.61 142.66 108.68 5.29 Net Current Assets 599.09 231.78 283.55 311.04 345.97 267.26 184.58 285.30 285.74 260.49 Total Assets 1,313.38 1,055.22 1,121.74 1,109.58 1,080.87 925.22 1,101.72 1,111.98 865.31 594.13

Description Mar 15
Shareholder's Funds 486.91 Share Capital 17.59 Total Reserves 469.32 Non-Current Liabilities 309.56 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 286.10 Current Liabilities 514.76 Trade Payables 299.61 Other Current Liabilities 35.73 Short Term Borrowings 169.58 Short Term Provisions 9.85 Total Liabilities 1,311.23 Net Block 287.67 Gross Block 643.08 Accumulated Depreciation 355.40 Non Current Assets 616.98 Capital Work in Progress 0.20 Non Current Investment 0.06 Long Term Loans & Adv. 328.57 Other Non Current Assets 0.49 Current Assets 694.25 Current Investments 0.00 Inventories 211.79 Sundry Debtors 264.56 Cash & Bank 20.13 Other Current Assets 197.77 Short Term Loans & Adv. 172.31 Net Current Assets 179.48 Total Assets 1,311.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 281.54 165.85 -35.98 173.00 -15.56 28.48 19.67 50.47 -23.77 -14.91 PBT 376.07 -13.50 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 77.48 Adjustment 39.82 49.01 33.36 39.49 31.35 43.65 34.46 4.78 6.21 7.64 Changes in Working Capital -64.01 128.27 -40.47 56.38 -126.67 -65.43 -52.09 8.79 -93.94 -72.92 Cash after chg. in Working capital 351.89 163.77 -25.59 199.00 4.97 38.47 34.10 90.99 5.37 12.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.35 2.08 -10.39 -26.00 -20.53 -9.99 -14.42 -40.53 -29.14 -27.12 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.08 -83.60 -93.49 -21.24 -15.06 -5.79 -50.84 -56.58 97.59 6.70 Net Fixed Assets 1.42 -145.92 -92.13 -14.86 -18.25 170.68 -37.20 -52.94 -17.46 -5.29 Net Investments -0.40 0.13 0.49 0.05 -0.33 100.52 -67.79 -16.15 84.28 -8.73 Others -10.10 62.19 -1.85 -6.43 3.52 -276.99 54.15 12.51 30.77 20.72 Cash from Financing Activity -136.73 -124.49 134.78 -127.49 21.94 -18.06 -0.66 13.37 -73.42 25.17 Net Cash Inflow / Outflow 135.72 -42.25 5.31 24.27 -8.68 4.62 -31.83 7.26 0.40 16.96 Opening Cash & Equivalents 3.16 45.40 40.09 15.82 24.51 19.88 36.59 29.33 28.93 11.97 Closing Cash & Equivalent 138.88 3.16 45.40 40.09 15.82 24.51 4.76 36.59 29.33 28.93

Description Mar 15
Cash From Operating Activity 59.50 PBT 35.64 Adjustment 50.80 Changes in Working Capital -12.48 Cash after chg. in Working capital 73.96 Interest Paid 0.00 Tax Paid -14.46 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -88.75 Net Fixed Assets Net Investments Others Cash from Financing Activity -9.89 Net Cash Inflow / Outflow -39.13 Opening Cash & Equivalents 36.59 Closing Cash & Equivalent 19.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 505.40 346.47 354.41 366.50 333.82 299.50 286.49 271.39 247.38 216.13 ROA 23.66% -0.87% -1.12% 6.05% 6.91% 6.30% 3.16% 5.11% 8.65% 8.40% ROE 37.41% -1.55% -1.97% 10.75% 12.44% 12.39% 7.14% 11.07% 15.49% 15.11% ROCE 45.32% 0.29% -0.71% 15.13% 15.27% 10.93% 11.28% 15.08% 19.08% 18.72% Fixed Asset Turnover 3.29 4.03 7.08 6.95 6.16 4.99 4.16 3.74 3.42 2.84 Receivable days 53.22 46.93 41.96 43.73 48.81 43.82 46.94 57.45 49.28 46.76 Inventory Days 62.14 67.18 53.72 57.95 55.96 36.46 37.21 38.93 31.32 33.22 Payable days 56.02 41.23 39.30 49.00 47.40 39.20 47.71 48.28 15.56 16.57 Cash Conversion Cycle 59.34 72.88 56.37 52.68 57.37 41.08 36.43 48.10 65.04 63.41 Total Debt/Equity 0.06 0.28 0.43 0.16 0.36 0.32 0.22 0.19 0.15 0.34 Interest Cover 26.69 0.15 -0.46 8.54 8.34 6.33 4.49 25.63 27.24 49.15

Description Mar 15
Book Value (Rs.) 276.88 ROA 1.44% ROE 3.89% ROCE 9.07% Fixed Asset Turnover 3.57 Receivable days 42.10 Inventory Days 33.71 Payable days 57.55 Cash Conversion Cycle 18.26 Total Debt/Equity 0.35 Interest Cover 2.49

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