Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

INEOS Styrolution India Ltd.

Chemicals

Rating :

52/99

BSE: 506222 | NSE: INEOSSTYRO

Watchlist

NSE BSE

751.10

03-Dec-2020

Open
High
Low
Previous Close

745.00
761.05
744.50
738.25

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

51226
386.84
909.00
463.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,319.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,488.66
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.06
-5.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.47
-13.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.59
17.05
-

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.75
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.23
28.49
38.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 394.58 436.84 -9.67% 115.52 443.48 -73.95% 359.00 482.18 -25.55% 339.69 445.52 -23.75%
Expenses 331.17 421.40 -21.41% 135.99 419.77 -67.60% 337.45 490.28 -31.17% 335.23 474.58 -29.36%
EBITDA 63.41 15.44 310.69% -20.47 23.70 - 21.54 -8.10 - 4.45 -29.05 -
EBIDTM 16.07% 3.53% -17.72% 5.34% 6.00% -1.68% 1.31% -6.52%
Other Income 4.24 1.77 139.55% 0.96 1.87 -48.66% 1.65 1.15 43.48% 1.49 3.50 -57.43%
Interest 3.67 2.98 23.15% 2.41 4.09 -41.08% 4.95 4.47 10.74% 3.89 4.53 -14.13%
Depreciation 8.91 7.19 23.92% 8.79 7.15 22.94% 9.36 8.91 5.05% 7.87 5.38 46.28%
PBT 55.07 7.05 681.13% -30.71 14.33 - 8.89 -20.34 - -43.76 -35.46 -
Tax 19.23 -2.83 - -10.68 5.04 - 4.44 -6.74 - -10.62 -12.70 -
PAT 35.84 9.88 262.75% -20.02 9.29 - 4.45 -13.60 - -33.14 -22.77 -
PATM 9.08% 2.26% -17.33% 2.09% 1.24% -2.82% -9.76% -5.11%
EPS 20.36 5.61 262.92% -11.38 5.28 - 2.53 -7.73 - -18.83 -12.94 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,208.79 1,579.00 2,090.53 1,895.34 1,482.35 1,583.90 1,463.29 1,114.50 989.33 826.02 742.37 Net Sales Growth -33.14% -24.47% 10.30% 27.86% -6.41% 8.24% 31.30% 12.65% 19.77% 11.27% Cost Of Goods Sold 886.76 1,216.54 1,739.71 1,456.87 1,073.01 1,205.74 1,134.04 841.08 743.18 619.77 521.53 Gross Profit 322.03 362.47 350.82 438.47 409.33 378.17 329.25 273.42 246.14 206.26 220.84 GP Margin 26.64% 22.96% 16.78% 23.13% 27.61% 23.88% 22.50% 24.53% 24.88% 24.97% 29.75% Total Expenditure 1,139.84 1,513.86 2,082.53 1,760.09 1,347.18 1,487.88 1,380.12 1,031.32 890.22 743.70 629.39 Power & Fuel Cost - 63.98 65.97 62.47 51.88 58.85 53.40 39.32 35.47 28.14 25.39 % Of Sales - 4.05% 3.16% 3.30% 3.50% 3.72% 3.65% 3.53% 3.59% 3.41% 3.42% Employee Cost - 57.87 57.53 49.64 50.37 50.40 43.79 28.86 26.50 25.75 20.38 % Of Sales - 3.66% 2.75% 2.62% 3.40% 3.18% 2.99% 2.59% 2.68% 3.12% 2.75% Manufacturing Exp. - 52.89 72.24 53.36 37.99 30.86 25.04 17.01 15.13 12.12 11.05 % Of Sales - 3.35% 3.46% 2.82% 2.56% 1.95% 1.71% 1.53% 1.53% 1.47% 1.49% General & Admin Exp. - 70.28 86.53 80.30 67.69 59.95 44.25 38.66 20.05 8.22 10.98 % Of Sales - 4.45% 4.14% 4.24% 4.57% 3.78% 3.02% 3.47% 2.03% 1.00% 1.48% Selling & Distn. Exp. - 38.24 43.69 38.98 36.29 39.73 64.16 52.12 43.93 31.18 36.63 % Of Sales - 2.42% 2.09% 2.06% 2.45% 2.51% 4.38% 4.68% 4.44% 3.77% 4.93% Miscellaneous Exp. - 14.06 16.87 18.46 29.94 42.35 15.44 14.27 5.95 18.53 36.63 % Of Sales - 0.89% 0.81% 0.97% 2.02% 2.67% 1.06% 1.28% 0.60% 2.24% 0.46% EBITDA 68.93 65.14 8.00 135.25 135.17 96.02 83.17 83.18 99.11 82.32 112.98 EBITDA Margin 5.70% 4.13% 0.38% 7.14% 9.12% 6.06% 5.68% 7.46% 10.02% 9.97% 15.22% Other Income 8.34 6.78 13.13 6.92 4.07 2.74 4.70 10.79 11.15 10.71 5.48 Interest 14.92 15.90 12.69 13.68 13.67 11.31 14.81 3.14 3.55 1.61 1.80 Depreciation 34.93 31.57 26.92 25.36 25.27 27.21 21.32 13.40 13.61 13.94 13.98 PBT -10.51 24.46 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 77.48 102.69 Tax 2.37 -3.98 -6.01 36.91 31.02 -3.58 16.71 26.92 29.97 23.52 32.66 Tax Rate -22.55% 29.50% 32.52% 35.79% 30.93% -5.94% 32.30% 34.77% 32.19% 30.36% 31.80% PAT -12.87 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 53.97 70.03 PAT before Minority Interest -12.87 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 53.97 70.03 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 -1.06% -0.60% -0.60% 3.49% 4.67% 4.03% 2.39% 4.53% 6.38% 6.53% 9.43% PAT Growth 0.00% - - -4.40% 8.54% 82.27% -30.65% -20.01% 16.97% -22.93% EPS -7.31 -5.41 -7.09 37.63 39.36 36.27 19.90 28.69 35.87 30.66 39.79

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 609.29 623.26 644.52 587.05 526.68 503.81 477.25 435.03 380.08 334.26 Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 Total Reserves 591.70 605.67 626.93 569.46 509.09 486.22 459.66 417.44 362.49 316.67 Non-Current Liabilities 151.88 116.32 70.63 35.74 22.87 298.10 286.19 259.22 32.81 21.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 63.00 89.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.24 12.18 26.82 11.61 3.58 275.21 279.89 242.51 14.50 0.00 Current Liabilities 294.05 382.17 394.43 458.09 375.67 299.82 348.55 171.06 181.24 335.42 Trade Payables 138.78 186.82 253.42 188.70 157.09 150.02 204.38 57.16 17.65 147.40 Other Current Liabilities 70.93 29.82 16.77 28.95 47.70 31.14 46.45 38.21 24.60 1.00 Short Term Borrowings 82.01 163.46 80.93 208.87 169.81 109.58 89.29 67.24 130.59 0.00 Short Term Provisions 2.34 2.06 43.30 31.58 1.07 9.08 8.44 8.45 8.41 187.01 Total Liabilities 1,055.22 1,121.75 1,109.58 1,080.88 925.22 1,101.73 1,111.99 865.31 594.13 691.03 Net Block 364.71 200.28 213.73 219.04 241.21 216.55 136.29 123.79 129.22 136.18 Gross Block 486.53 300.88 289.46 272.20 269.51 442.12 348.75 322.92 324.12 317.63 Accumulated Depreciation 121.81 100.61 75.73 53.16 28.29 225.57 212.46 199.12 194.90 181.45 Non Current Assets 529.38 456.02 404.11 276.81 282.29 617.32 478.13 408.51 152.40 148.03 Capital Work in Progress 56.27 96.00 15.29 17.69 2.13 0.20 56.37 29.26 10.60 11.80 Non Current Investment 0.18 0.31 0.80 0.85 0.52 101.04 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 107.94 159.18 174.05 39.00 38.24 299.35 285.29 255.30 12.42 0.00 Other Non Current Assets 0.27 0.26 0.24 0.23 0.19 0.19 0.13 0.12 0.12 0.00 Current Assets 525.84 665.72 705.47 804.06 642.93 484.40 633.85 456.80 441.73 542.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 33.20 17.05 101.33 92.60 Inventories 268.48 315.49 299.90 319.53 192.28 162.41 173.03 95.19 94.69 71.05 Sundry Debtors 172.24 235.69 244.92 222.46 224.01 202.28 220.89 174.90 123.89 109.40 Cash & Bank 3.44 45.71 40.39 16.11 24.77 5.01 36.82 32.54 63.20 59.67 Other Current Assets 81.68 3.68 2.91 0.58 201.87 114.69 169.91 137.11 58.63 210.26 Short Term Loans & Adv. 77.47 65.16 117.35 245.38 8.53 9.61 142.66 108.68 5.29 209.87 Net Current Assets 231.78 283.55 311.04 345.97 267.26 184.58 285.30 285.74 260.49 207.57 Total Assets 1,055.22 1,121.74 1,109.58 1,080.87 925.22 1,101.72 1,111.98 865.31 594.13 691.02

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 165.90 -35.98 173.00 -15.56 28.48 19.67 50.47 -23.77 -14.91 55.24 PBT -13.50 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 77.48 102.69 Adjustment 49.05 33.36 39.49 31.35 43.65 34.46 4.78 6.21 7.64 8.78 Changes in Working Capital 128.27 -40.47 56.38 -126.67 -65.43 -52.09 8.79 -93.94 -72.92 -14.21 Cash after chg. in Working capital 163.82 -25.59 199.00 4.97 38.47 34.10 90.99 5.37 12.21 97.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.08 -10.39 -26.00 -20.53 -9.99 -14.42 -40.53 -29.14 -27.12 -42.01 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 -83.60 -93.49 -21.24 -15.06 -5.79 -50.84 -56.58 97.59 6.70 -25.62 Net Fixed Assets -145.92 -92.13 -14.86 -18.25 170.68 -37.20 -52.94 -17.46 -5.29 -8.42 Net Investments 0.13 0.49 0.05 -0.33 100.52 -67.79 -16.15 84.28 -8.73 -21.36 Others 62.19 -1.85 -6.43 3.52 -276.99 54.15 12.51 30.77 20.72 4.16 Cash from Financing Activity -124.54 134.78 -127.49 21.94 -18.06 -0.66 13.37 -73.42 25.17 -7.24 Net Cash Inflow / Outflow -42.25 5.31 24.27 -8.68 4.62 -31.83 7.26 0.40 16.96 22.38 Opening Cash & Equivalents 45.40 40.09 15.82 24.51 19.88 36.59 29.33 28.93 11.97 37.30 Closing Cash & Equivalent 3.16 45.40 40.09 15.82 24.51 4.76 36.59 29.33 28.93 59.67

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 346.47 354.41 366.50 333.82 299.50 286.49 271.39 247.38 216.13 190.07 ROA -0.87% -1.12% 6.05% 6.91% 6.30% 3.16% 5.11% 8.65% 8.40% 11.25% ROE -1.55% -1.97% 10.75% 12.44% 12.39% 7.14% 11.07% 15.49% 15.11% 23.09% ROCE 0.29% -0.71% 15.13% 15.27% 10.93% 11.28% 15.08% 19.08% 18.72% 34.44% Fixed Asset Turnover 4.01 7.08 6.95 6.16 4.99 4.16 3.74 3.42 2.84 2.60 Receivable days 47.15 41.96 43.73 48.81 43.82 46.94 57.45 49.28 46.76 43.57 Inventory Days 67.50 53.72 57.95 55.96 36.46 37.21 38.93 31.32 33.22 28.75 Payable days 41.27 39.30 49.00 47.40 39.20 47.71 48.28 15.56 16.57 29.62 Cash Conversion Cycle 73.37 56.37 52.68 57.37 41.08 36.43 48.10 65.04 63.41 42.70 Total Debt/Equity 0.28 0.43 0.16 0.36 0.32 0.22 0.19 0.15 0.34 0.00 Interest Cover 0.15 -0.46 8.54 8.34 6.33 4.49 25.63 27.24 49.15 58.06

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:

reliance capital trustee co ltd-a/c nippon india small cap fund

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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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