Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Styrenix Performance Materials Ltd.

Chemicals

Rating :

58/99

BSE: 506222 | NSE: STYRENIX

Watchlist

NSE BSE

1644.30

25-Apr-2024

Open
High
Low
Previous Close

1549.00
1665.00
1535.05
1535.55

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

81808
1315.72
1665.00
783.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,866.63
16.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,742.69
6.38%
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.56
13.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
102.92
-7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.24

P:E (Median)

8 Years
5 Years
3 Years

11.37
5.09
6.00

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.24
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.70
23.99
5.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 484.68 557.19 -13.01% 595.00 549.98 8.19% 543.78 649.81 -16.32% 615.29 623.90 -1.38%
Expenses 426.79 508.45 -16.06% 512.18 510.34 0.36% 492.83 529.21 -6.87% 549.06 483.17 13.64%
EBITDA 57.89 48.74 18.77% 82.82 39.65 108.88% 50.95 120.60 -57.75% 66.23 140.73 -52.94%
EBIDTM 11.94% 8.75% 13.92% 7.21% 9.37% 18.56% 10.76% 22.56%
Other Income 1.72 2.45 -29.80% 3.03 3.62 -16.30% 2.11 6.06 -65.18% 2.97 0.93 219.35%
Interest 0.67 1.30 -48.46% 0.72 1.35 -46.67% 0.74 1.30 -43.08% 1.38 2.17 -36.41%
Depreciation 9.24 9.45 -2.22% 9.22 9.54 -3.35% 9.10 9.42 -3.40% 9.60 9.39 2.24%
PBT 49.70 40.44 22.90% 75.91 32.38 134.43% 43.22 115.93 -62.72% 58.22 130.10 -55.25%
Tax 14.76 10.24 44.14% 19.49 8.78 121.98% 10.77 29.14 -63.04% 15.78 31.04 -49.16%
PAT 34.94 30.20 15.70% 56.42 23.60 139.07% 32.44 86.79 -62.62% 42.44 99.06 -57.16%
PATM 7.21% 5.42% 9.48% 4.29% 5.97% 13.36% 6.90% 15.88%
EPS 19.85 17.16 15.68% 32.06 13.41 139.08% 18.43 49.31 -62.62% 24.11 56.28 -57.16%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 2,238.75 2,372.27 2,179.02 1,631.48 1,579.00 2,090.53 1,895.34 1,482.35 1,583.90 1,463.29 1,114.50 Net Sales Growth -5.97% 8.87% 33.56% 3.32% -24.47% 10.30% 27.86% -6.41% 8.24% 31.30% Cost Of Goods Sold 1,670.89 1,761.65 1,372.56 954.97 1,216.54 1,739.71 1,456.87 1,073.01 1,205.74 1,134.04 841.08 Gross Profit 567.86 610.62 806.45 676.52 362.47 350.82 438.47 409.33 378.17 329.25 273.42 GP Margin 25.36% 25.74% 37.01% 41.47% 22.96% 16.78% 23.13% 27.61% 23.88% 22.50% 24.53% Total Expenditure 1,980.86 2,097.06 1,704.46 1,217.79 1,513.86 2,082.53 1,760.09 1,347.18 1,487.88 1,380.12 1,031.32 Power & Fuel Cost - 94.51 70.75 58.65 63.98 65.97 62.47 51.88 58.85 53.40 39.32 % Of Sales - 3.98% 3.25% 3.59% 4.05% 3.16% 3.30% 3.50% 3.72% 3.65% 3.53% Employee Cost - 72.23 74.37 70.81 57.87 57.53 49.64 50.37 50.40 43.79 28.86 % Of Sales - 3.04% 3.41% 4.34% 3.66% 2.75% 2.62% 3.40% 3.18% 2.99% 2.59% Manufacturing Exp. - 51.88 50.70 35.99 54.53 72.24 53.36 37.99 30.86 25.04 17.01 % Of Sales - 2.19% 2.33% 2.21% 3.45% 3.46% 2.82% 2.56% 1.95% 1.71% 1.53% General & Admin Exp. - 52.34 61.51 59.04 68.64 86.53 80.30 67.69 59.95 44.25 38.66 % Of Sales - 2.21% 2.82% 3.62% 4.35% 4.14% 4.24% 4.57% 3.78% 3.02% 3.47% Selling & Distn. Exp. - 46.17 39.72 36.23 38.24 43.69 38.98 36.29 39.73 64.16 52.12 % Of Sales - 1.95% 1.82% 2.22% 2.42% 2.09% 2.06% 2.45% 2.51% 4.38% 4.68% Miscellaneous Exp. - 18.28 34.85 2.12 14.06 16.87 18.46 29.94 42.35 15.44 52.12 % Of Sales - 0.77% 1.60% 0.13% 0.89% 0.81% 0.97% 2.02% 2.67% 1.06% 1.28% EBITDA 257.89 275.21 474.56 413.69 65.14 8.00 135.25 135.17 96.02 83.17 83.18 EBITDA Margin 11.52% 11.60% 21.78% 25.36% 4.13% 0.38% 7.14% 9.12% 6.06% 5.68% 7.46% Other Income 9.83 15.10 13.88 13.05 6.78 13.13 6.92 4.07 2.74 4.70 10.79 Interest 3.51 5.33 8.23 14.64 15.90 12.69 13.68 13.67 11.31 14.81 3.14 Depreciation 37.16 38.02 37.63 36.03 31.57 26.92 25.36 25.27 27.21 21.32 13.40 PBT 227.05 246.97 442.58 376.07 24.46 -18.48 103.13 100.30 60.25 51.73 77.42 Tax 60.80 63.95 120.03 95.86 -3.98 -6.01 36.91 31.02 -3.58 16.71 26.92 Tax Rate 26.78% 25.89% 27.12% 25.49% 29.50% 32.52% 35.79% 30.93% -5.94% 32.30% 34.77% PAT 166.24 183.01 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 PAT before Minority Interest 166.24 183.01 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 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 7.43% 7.71% 14.80% 17.18% -0.60% -0.60% 3.49% 4.67% 4.03% 2.39% 4.53% PAT Growth -30.63% -43.26% 15.10% - - - -4.40% 8.54% 82.27% -30.65% EPS 94.45 103.98 183.26 159.22 -5.41 -7.09 37.63 39.36 36.27 19.90 28.69

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 714.75 856.43 888.78 609.29 623.26 644.52 587.05 526.68 503.81 477.25 Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 Total Reserves 697.16 838.85 871.19 591.70 605.67 626.93 569.46 509.09 486.22 459.66 Non-Current Liabilities 67.79 84.58 119.55 151.88 116.32 70.63 35.74 22.87 298.10 286.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.62 9.53 33.19 63.00 89.00 23.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.18 22.97 34.47 33.24 12.18 26.82 11.61 3.58 275.21 279.89 Current Liabilities 480.23 290.90 305.05 294.05 382.17 394.43 458.09 375.67 299.82 348.55 Trade Payables 310.41 237.85 224.73 138.78 186.82 253.42 188.70 157.09 150.02 204.38 Other Current Liabilities 169.11 51.81 71.64 70.93 29.82 16.77 28.95 47.70 31.14 46.45 Short Term Borrowings 0.00 0.00 0.00 82.01 163.46 80.93 208.87 169.81 109.58 89.29 Short Term Provisions 0.71 1.24 8.68 2.34 2.06 43.30 31.58 1.07 9.08 8.44 Total Liabilities 1,262.77 1,231.91 1,313.38 1,055.22 1,121.75 1,109.58 1,080.88 925.22 1,101.73 1,111.99 Net Block 309.42 343.05 369.12 364.71 200.28 213.73 219.04 241.21 216.55 136.29 Gross Block 531.50 535.23 526.58 486.53 300.88 289.46 272.20 269.51 442.12 348.75 Accumulated Depreciation 222.08 192.18 157.47 121.81 100.61 75.73 53.16 28.29 225.57 212.46 Non Current Assets 340.66 371.67 409.24 529.38 456.02 404.11 276.81 282.29 617.32 478.13 Capital Work in Progress 11.88 7.05 29.71 56.27 96.00 15.29 17.69 2.13 0.20 56.37 Non Current Investment 1.03 1.29 0.58 0.18 0.31 0.80 0.85 0.52 101.04 0.05 Long Term Loans & Adv. 18.00 19.98 9.55 107.94 159.18 174.05 39.00 38.24 299.35 285.29 Other Non Current Assets 0.33 0.30 0.28 0.27 0.26 0.24 0.23 0.19 0.19 0.13 Current Assets 922.12 860.24 904.14 525.84 665.72 705.47 804.06 642.93 484.40 633.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.20 Inventories 345.55 341.37 289.91 268.48 315.49 299.90 319.53 192.28 162.41 173.03 Sundry Debtors 318.69 306.53 305.98 172.24 235.69 244.92 222.46 224.01 202.28 220.89 Cash & Bank 245.19 179.19 242.22 3.44 45.71 40.39 16.11 24.77 5.01 36.82 Other Current Assets 12.69 4.56 62.47 80.20 68.84 120.26 245.96 201.87 114.69 169.91 Short Term Loans & Adv. 8.09 28.59 3.56 1.48 65.16 117.35 245.38 8.53 9.61 142.66 Net Current Assets 441.88 569.34 599.09 231.78 283.55 311.04 345.97 267.26 184.58 285.30 Total Assets 1,262.78 1,231.91 1,313.38 1,055.22 1,121.74 1,109.58 1,080.87 925.22 1,101.72 1,111.98

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 270.09 356.42 384.60 165.85 -35.98 173.00 -15.56 28.48 19.67 50.47 PBT 246.97 442.58 376.07 -13.50 -18.48 103.13 100.30 60.25 51.73 77.42 Adjustment 32.41 61.67 41.73 49.01 33.36 39.49 31.35 43.65 34.46 4.78 Changes in Working Capital 56.57 -22.49 37.14 128.27 -40.47 56.38 -126.67 -65.43 -52.09 8.79 Cash after chg. in Working capital 335.95 481.76 454.94 163.77 -25.59 199.00 4.97 38.47 34.10 90.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.87 -125.34 -70.35 2.08 -10.39 -26.00 -20.53 -9.99 -14.42 -40.53 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 -135.58 82.94 -112.14 -83.60 -93.49 -21.24 -15.06 -5.79 -50.84 -56.58 Net Fixed Assets -1.10 14.01 -13.49 -145.92 -92.13 -14.86 -18.25 170.68 -37.20 -52.94 Net Investments 0.26 -0.71 -0.40 0.13 0.49 0.05 -0.33 100.52 -67.79 -16.15 Others -134.74 69.64 -98.25 62.19 -1.85 -6.43 3.52 -276.99 54.15 12.51 Cash from Financing Activity -197.81 -412.15 -136.73 -124.49 134.78 -127.49 21.94 -18.06 -0.66 13.37 Net Cash Inflow / Outflow -63.31 27.20 135.72 -42.25 5.31 24.27 -8.68 4.62 -31.83 7.26 Opening Cash & Equivalents 166.08 138.88 3.16 45.40 40.09 15.82 24.51 19.88 36.59 29.33 Closing Cash & Equivalent 102.78 166.08 138.88 3.16 45.40 40.09 15.82 24.51 4.76 36.59

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 406.44 487.01 505.40 346.47 354.41 366.50 333.82 299.50 286.49 271.39 ROA 14.67% 25.34% 23.66% -0.87% -1.12% 6.05% 6.91% 6.30% 3.16% 5.11% ROE 23.30% 36.96% 37.41% -1.55% -1.97% 10.75% 12.44% 12.39% 7.14% 11.07% ROCE 31.72% 49.86% 45.32% 0.29% -0.71% 15.13% 15.27% 10.93% 11.28% 15.08% Fixed Asset Turnover 4.48 4.12 3.24 4.03 7.08 6.95 6.16 4.99 4.16 3.74 Receivable days 47.80 51.12 53.22 46.93 41.96 43.73 48.81 43.82 46.94 57.45 Inventory Days 52.52 52.68 62.14 67.18 53.72 57.95 55.96 36.46 37.21 38.93 Payable days 56.80 61.51 69.47 41.23 39.30 49.00 47.40 39.20 47.71 48.28 Cash Conversion Cycle 43.52 42.29 45.89 72.88 56.37 52.68 57.37 41.08 36.43 48.10 Total Debt/Equity 0.01 0.01 0.06 0.28 0.43 0.16 0.36 0.32 0.22 0.19 Interest Cover 47.38 54.77 26.69 0.15 -0.46 8.54 8.34 6.33 4.49 25.63

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

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

suresh kumar agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Styrenix Performance Materials awards contract to Mott MacDonald
5th Feb 2024, 17:54 PM

The said contract is expected to be executed in 6 months from the date of LOI
Read More
Styrenix Performance - Quarterly Results
3rd Feb 2024, 14:38 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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