Nifty

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18696.10

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:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

INEOS Styrolution India Ltd.

Chemicals

Rating :

40/99

BSE: 506222 | NSE: INEOSSTYRO

Watchlist

NSE BSE

824.40

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

822.05
828.70
820.00
822.05

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

15860
130.73
1454.00
706.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,446.33
5.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,276.85
36.11%
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.83
11.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.54
48.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
37.25
-

P:E (Median)

8 Years
5 Years
3 Years

15.66
5.10
4.57

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.07
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.18
25.48
21.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 549.98 588.48 -6.54% 649.81 454.72 42.90% 623.90 636.55 -1.99% 511.91 484.83 5.59%
Expenses 510.34 463.66 10.07% 529.21 328.38 61.16% 483.17 409.25 18.06% 429.24 340.86 25.93%
EBITDA 39.65 124.83 -68.24% 120.60 126.34 -4.54% 140.73 227.30 -38.09% 82.66 143.97 -42.59%
EBIDTM 7.21% 21.21% 18.56% 27.78% 22.56% 35.71% 16.15% 29.69%
Other Income 3.62 6.95 -47.91% 6.06 4.37 38.67% 0.93 3.62 -74.31% 1.63 3.71 -56.06%
Interest 1.35 1.50 -10.00% 1.30 3.16 -58.86% 2.17 5.30 -59.06% 1.42 3.25 -56.31%
Depreciation 9.54 9.67 -1.34% 9.42 9.12 3.29% 9.39 9.16 2.51% 9.45 9.17 3.05%
PBT 32.38 120.61 -73.15% 115.93 118.44 -2.12% 130.10 216.45 -39.89% 73.43 135.26 -45.71%
Tax 8.78 30.59 -71.30% 29.14 32.40 -10.06% 31.04 55.05 -43.61% 26.01 32.26 -19.37%
PAT 23.60 90.03 -73.79% 86.79 86.03 0.88% 99.06 161.40 -38.62% 47.42 103.00 -53.96%
PATM 4.29% 15.30% 13.36% 18.92% 15.88% 25.36% 9.26% 21.24%
EPS 13.41 51.15 -73.78% 49.31 48.88 0.88% 56.28 91.71 -38.63% 26.95 58.52 -53.95%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 2,335.60 2,179.02 1,631.48 1,579.00 2,090.53 1,895.34 1,482.35 1,583.90 1,463.29 1,114.50 989.33 Net Sales Growth 7.90% 33.56% 3.32% -24.47% 10.30% 27.86% -6.41% 8.24% 31.30% 12.65% Cost Of Goods Sold 1,611.16 1,372.56 954.97 1,216.54 1,739.71 1,456.87 1,073.01 1,205.74 1,134.04 841.08 743.18 Gross Profit 724.44 806.45 676.52 362.47 350.82 438.47 409.33 378.17 329.25 273.42 246.14 GP Margin 31.02% 37.01% 41.47% 22.96% 16.78% 23.13% 27.61% 23.88% 22.50% 24.53% 24.88% Total Expenditure 1,951.96 1,704.46 1,217.79 1,513.86 2,082.53 1,760.09 1,347.18 1,487.88 1,380.12 1,031.32 890.22 Power & Fuel Cost - 70.75 58.65 63.98 65.97 62.47 51.88 58.85 53.40 39.32 35.47 % Of Sales - 3.25% 3.59% 4.05% 3.16% 3.30% 3.50% 3.72% 3.65% 3.53% 3.59% Employee Cost - 74.37 70.81 57.87 57.53 49.64 50.37 50.40 43.79 28.86 26.50 % Of Sales - 3.41% 4.34% 3.66% 2.75% 2.62% 3.40% 3.18% 2.99% 2.59% 2.68% Manufacturing Exp. - 50.70 35.99 54.53 72.24 53.36 37.99 30.86 25.04 17.01 15.13 % Of Sales - 2.33% 2.21% 3.45% 3.46% 2.82% 2.56% 1.95% 1.71% 1.53% 1.53% General & Admin Exp. - 61.51 59.04 68.64 86.53 80.30 67.69 59.95 44.25 38.66 20.05 % Of Sales - 2.82% 3.62% 4.35% 4.14% 4.24% 4.57% 3.78% 3.02% 3.47% 2.03% Selling & Distn. Exp. - 39.72 36.23 38.24 43.69 38.98 36.29 39.73 64.16 52.12 43.93 % Of Sales - 1.82% 2.22% 2.42% 2.09% 2.06% 2.45% 2.51% 4.38% 4.68% 4.44% Miscellaneous Exp. - 34.85 2.12 14.06 16.87 18.46 29.94 42.35 15.44 14.27 43.93 % Of Sales - 1.60% 0.13% 0.89% 0.81% 0.97% 2.02% 2.67% 1.06% 1.28% 0.60% EBITDA 383.64 474.56 413.69 65.14 8.00 135.25 135.17 96.02 83.17 83.18 99.11 EBITDA Margin 16.43% 21.78% 25.36% 4.13% 0.38% 7.14% 9.12% 6.06% 5.68% 7.46% 10.02% Other Income 12.24 13.88 13.05 6.78 13.13 6.92 4.07 2.74 4.70 10.79 11.15 Interest 6.24 8.23 14.64 15.90 12.69 13.68 13.67 11.31 14.81 3.14 3.55 Depreciation 37.80 37.63 36.03 31.57 26.92 25.36 25.27 27.21 21.32 13.40 13.61 PBT 351.84 442.58 376.07 24.46 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 Tax 94.97 120.03 95.86 -3.98 -6.01 36.91 31.02 -3.58 16.71 26.92 29.97 Tax Rate 26.99% 27.12% 25.49% 29.50% 32.52% 35.79% 30.93% -5.94% 32.30% 34.77% 32.19% PAT 256.87 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 PAT before Minority Interest 256.87 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 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 11.00% 14.80% 17.18% -0.60% -0.60% 3.49% 4.67% 4.03% 2.39% 4.53% 6.38% PAT Growth -41.68% 15.10% - - - -4.40% 8.54% 82.27% -30.65% -20.01% EPS 145.95 183.26 159.22 -5.41 -7.09 37.63 39.36 36.27 19.90 28.69 35.87

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 856.43 888.78 609.29 623.26 644.52 587.05 526.68 503.81 477.25 435.03 Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 Total Reserves 838.85 871.19 591.70 605.67 626.93 569.46 509.09 486.22 459.66 417.44 Non-Current Liabilities 84.58 119.55 151.88 116.32 70.63 35.74 22.87 298.10 286.19 259.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.53 33.19 63.00 89.00 23.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.97 34.47 33.24 12.18 26.82 11.61 3.58 275.21 279.89 242.51 Current Liabilities 290.90 305.05 294.05 382.17 394.43 458.09 375.67 299.82 348.55 171.06 Trade Payables 237.85 224.73 138.78 186.82 253.42 188.70 157.09 150.02 204.38 57.16 Other Current Liabilities 51.81 71.64 70.93 29.82 16.77 28.95 47.70 31.14 46.45 38.21 Short Term Borrowings 0.00 0.00 82.01 163.46 80.93 208.87 169.81 109.58 89.29 67.24 Short Term Provisions 1.24 8.68 2.34 2.06 43.30 31.58 1.07 9.08 8.44 8.45 Total Liabilities 1,231.91 1,313.38 1,055.22 1,121.75 1,109.58 1,080.88 925.22 1,101.73 1,111.99 865.31 Net Block 343.05 369.12 364.71 200.28 213.73 219.04 241.21 216.55 136.29 123.79 Gross Block 535.20 526.58 486.53 300.88 289.46 272.20 269.51 442.12 348.75 322.92 Accumulated Depreciation 192.14 157.47 121.81 100.61 75.73 53.16 28.29 225.57 212.46 199.12 Non Current Assets 371.67 409.24 529.38 456.02 404.11 276.81 282.29 617.32 478.13 408.51 Capital Work in Progress 7.05 29.71 56.27 96.00 15.29 17.69 2.13 0.20 56.37 29.26 Non Current Investment 1.29 0.58 0.18 0.31 0.80 0.85 0.52 101.04 0.05 0.05 Long Term Loans & Adv. 19.98 9.55 107.94 159.18 174.05 39.00 38.24 299.35 285.29 255.30 Other Non Current Assets 0.30 0.28 0.27 0.26 0.24 0.23 0.19 0.19 0.13 0.12 Current Assets 860.24 904.14 525.84 665.72 705.47 804.06 642.93 484.40 633.85 456.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.20 17.05 Inventories 341.37 289.91 268.48 315.49 299.90 319.53 192.28 162.41 173.03 95.19 Sundry Debtors 306.53 305.98 172.24 235.69 244.92 222.46 224.01 202.28 220.89 174.90 Cash & Bank 179.19 242.22 3.44 45.71 40.39 16.11 24.77 5.01 36.82 32.54 Other Current Assets 33.14 62.47 80.20 3.68 120.26 245.96 201.87 114.69 169.91 137.11 Short Term Loans & Adv. 1.27 3.56 1.48 65.16 117.35 245.38 8.53 9.61 142.66 108.68 Net Current Assets 569.34 599.09 231.78 283.55 311.04 345.97 267.26 184.58 285.30 285.74 Total Assets 1,231.91 1,313.38 1,055.22 1,121.74 1,109.58 1,080.87 925.22 1,101.72 1,111.98 865.31

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 356.42 384.60 165.85 -35.98 173.00 -15.56 28.48 19.67 50.47 -23.77 PBT 442.58 376.07 -13.50 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 Adjustment 61.67 41.73 49.01 33.36 39.49 31.35 43.65 34.46 4.78 6.21 Changes in Working Capital -22.49 37.14 128.27 -40.47 56.38 -126.67 -65.43 -52.09 8.79 -93.94 Cash after chg. in Working capital 481.76 454.94 163.77 -25.59 199.00 4.97 38.47 34.10 90.99 5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.34 -70.35 2.08 -10.39 -26.00 -20.53 -9.99 -14.42 -40.53 -29.14 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 82.94 -112.14 -83.60 -93.49 -21.24 -15.06 -5.79 -50.84 -56.58 97.59 Net Fixed Assets 14.04 -13.49 -145.92 -92.13 -14.86 -18.25 170.68 -37.20 -52.94 -17.46 Net Investments -0.71 -0.40 0.13 0.49 0.05 -0.33 100.52 -67.79 -16.15 84.28 Others 69.61 -98.25 62.19 -1.85 -6.43 3.52 -276.99 54.15 12.51 30.77 Cash from Financing Activity -412.15 -136.73 -124.49 134.78 -127.49 21.94 -18.06 -0.66 13.37 -73.42 Net Cash Inflow / Outflow 27.20 135.72 -42.25 5.31 24.27 -8.68 4.62 -31.83 7.26 0.40 Opening Cash & Equivalents 138.88 3.16 45.40 40.09 15.82 24.51 19.88 36.59 29.33 28.93 Closing Cash & Equivalent 166.08 138.88 3.16 45.40 40.09 15.82 24.51 4.76 36.59 29.33

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 487.01 505.40 346.47 354.41 366.50 333.82 299.50 286.49 271.39 247.38 ROA 25.34% 23.66% -0.87% -1.12% 6.05% 6.91% 6.30% 3.16% 5.11% 8.65% ROE 36.96% 37.41% -1.55% -1.97% 10.75% 12.44% 12.39% 7.14% 11.07% 15.49% ROCE 49.86% 45.32% 0.29% -0.71% 15.13% 15.27% 10.93% 11.28% 15.08% 19.08% Fixed Asset Turnover 4.12 3.24 4.03 7.08 6.95 6.16 4.99 4.16 3.74 3.42 Receivable days 51.12 53.22 46.93 41.96 43.73 48.81 43.82 46.94 57.45 49.28 Inventory Days 52.68 62.14 67.18 53.72 57.95 55.96 36.46 37.21 38.93 31.32 Payable days 61.51 69.47 41.23 39.30 49.00 47.40 39.20 47.71 48.28 15.56 Cash Conversion Cycle 42.29 45.89 72.88 56.37 52.68 57.37 41.08 36.43 48.10 65.04 Total Debt/Equity 0.01 0.06 0.28 0.43 0.16 0.36 0.32 0.22 0.19 0.15 Interest Cover 54.77 26.69 0.15 -0.46 8.54 8.34 6.33 4.49 25.63 27.24

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

body corp-ltd liability partnership

Annual Reports:

News Update:

INEOS Styrolution - Quarterly Results
11th Nov 2022, 15:30 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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