Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

INEOS Styrolution India Ltd.

Chemicals

Rating :

56/99

BSE: 506222 | NSE: INEOSSTYRO

Watchlist

NSE BSE

648.90

17-Oct-2019

Open
High
Low
Previous Close

650.45
653.90
632.05
645.10

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

4667
30.15
771.05
365.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,141.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,347.80
0.31%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.40
12.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-37.39
-43.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.93
21.39
18.33

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.16
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.34
17.85
20.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 443.48 595.11 -25.48% 482.18 510.51 -5.55% 445.52 453.04 -1.66% 568.37 482.62 17.77%
Expenses 419.77 561.35 -25.22% 490.28 454.59 7.85% 473.84 421.46 12.43% 553.20 449.50 23.07%
EBITDA 23.70 33.76 -29.80% -8.10 55.93 - -28.31 31.58 - 15.17 33.11 -54.18%
EBIDTM 5.34% 5.67% -1.68% 10.96% -6.36% 6.97% 2.67% 6.86%
Other Income 1.87 0.92 103.26% 1.15 2.57 -55.25% 2.75 1.45 89.66% 3.80 0.46 726.09%
Interest 4.09 1.86 119.89% 4.47 1.82 145.60% 4.53 3.42 32.46% 1.83 1.92 -4.69%
Depreciation 7.15 6.22 14.95% 8.91 6.28 41.88% 5.38 6.78 -20.65% 6.41 6.10 5.08%
PBT 14.33 26.59 -46.11% -20.34 50.40 - -35.46 22.83 - 10.73 25.56 -58.02%
Tax 5.04 9.71 -48.09% -6.74 18.20 - -12.70 8.53 - 3.71 8.58 -56.76%
PAT 9.29 16.89 -45.00% -13.60 32.20 - -22.77 14.31 - 7.01 16.98 -58.72%
PATM 2.09% 2.84% -2.82% 6.31% -5.11% 3.16% 1.23% 3.52%
EPS 5.28 9.60 -45.00% -7.73 18.31 - -12.95 8.14 - 3.99 9.65 -58.65%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,939.55 2,090.53 1,895.34 1,482.35 1,583.90 1,463.29 1,114.50 989.33 826.02 742.37 559.13 Net Sales Growth -4.98% 10.30% 27.86% -6.41% 8.24% 31.30% 12.65% 19.77% 11.27% 32.77% Cost Of Goods Sold 1,621.38 1,739.71 1,456.86 1,073.01 1,205.74 1,134.04 841.08 743.18 619.77 521.53 360.16 Gross Profit 318.17 350.82 438.48 409.33 378.17 329.25 273.42 246.14 206.26 220.84 198.97 GP Margin 16.40% 16.78% 23.13% 27.61% 23.88% 22.50% 24.53% 24.88% 24.97% 29.75% 35.59% Total Expenditure 1,937.09 2,082.53 1,760.09 1,347.18 1,487.88 1,380.12 1,031.32 890.22 743.70 629.39 472.87 Power & Fuel Cost - 65.97 62.47 51.88 58.85 53.40 39.32 35.47 28.14 25.39 23.39 % Of Sales - 3.16% 3.30% 3.50% 3.72% 3.65% 3.53% 3.59% 3.41% 3.42% 4.18% Employee Cost - 57.53 54.94 50.37 50.40 43.79 28.86 26.50 25.75 20.38 17.54 % Of Sales - 2.75% 2.90% 3.40% 3.18% 2.99% 2.59% 2.68% 3.12% 2.75% 3.14% Manufacturing Exp. - 72.24 48.07 37.99 30.86 25.04 17.01 15.13 12.12 11.05 11.06 % Of Sales - 3.46% 2.54% 2.56% 1.95% 1.71% 1.53% 1.53% 1.47% 1.49% 1.98% General & Admin Exp. - 86.53 80.30 67.69 59.95 44.25 38.66 20.05 8.22 10.98 9.08 % Of Sales - 4.14% 4.24% 4.57% 3.78% 3.02% 3.47% 2.03% 1.00% 1.48% 1.62% Selling & Distn. Exp. - 43.70 38.98 36.29 39.73 64.16 52.12 43.93 31.18 36.63 41.67 % Of Sales - 2.09% 2.06% 2.45% 2.51% 4.38% 4.68% 4.44% 3.77% 4.93% 7.45% Miscellaneous Exp. - 16.86 18.46 29.94 42.35 15.44 14.27 5.95 18.53 3.44 41.67 % Of Sales - 0.81% 0.97% 2.02% 2.67% 1.06% 1.28% 0.60% 2.24% 0.46% 1.78% EBITDA 2.46 8.00 135.25 135.17 96.02 83.17 83.18 99.11 82.32 112.98 86.26 EBITDA Margin 0.13% 0.38% 7.14% 9.12% 6.06% 5.68% 7.46% 10.02% 9.97% 15.22% 15.43% Other Income 9.57 13.13 6.92 4.07 2.74 4.70 10.79 11.15 10.71 5.48 4.45 Interest 14.92 12.69 13.68 13.67 11.31 14.81 3.14 3.55 1.61 1.80 1.29 Depreciation 27.85 26.92 25.36 25.27 27.21 21.32 13.40 13.61 13.94 13.98 14.49 PBT -30.74 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 77.48 102.69 74.93 Tax -10.69 -6.01 36.91 31.02 -3.58 16.71 26.92 29.97 23.52 32.66 25.94 Tax Rate 34.78% 32.52% 35.79% 30.93% -5.94% 32.30% 34.77% 32.19% 30.36% 31.80% 34.62% PAT -20.07 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 53.97 70.03 48.99 PAT before Minority Interest -20.07 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 53.97 70.03 48.99 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 -1.03% -0.60% 3.49% 4.67% 4.03% 2.39% 4.53% 6.38% 6.53% 9.43% 8.76% PAT Growth -124.97% - -4.40% 8.54% 82.27% -30.65% -20.01% 16.97% -22.93% 42.95% Unadjusted EPS -11.41 -7.09 37.66 39.40 36.30 19.92 28.72 35.90 30.69 39.82 27.86

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 - Unadjusted EPS - 10.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 623.26 644.52 587.05 526.68 503.81 477.25 435.03 380.08 334.26 272.43 Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 Total Reserves 605.67 626.93 569.46 509.09 486.22 459.66 417.44 362.49 316.67 254.84 Non-Current Liabilities 116.32 70.63 35.74 22.87 298.10 286.19 259.22 32.81 21.35 23.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 89.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.18 26.82 11.61 3.58 275.21 279.89 242.51 14.50 0.00 0.00 Current Liabilities 382.17 394.42 458.09 375.67 299.82 348.55 171.06 181.24 335.42 258.01 Trade Payables 186.82 253.41 188.70 157.09 150.02 204.38 57.16 17.65 147.40 106.11 Other Current Liabilities 29.82 16.77 28.95 47.70 31.14 46.45 38.21 24.60 1.00 0.93 Short Term Borrowings 163.46 80.93 208.87 169.81 109.58 89.29 67.24 130.59 0.00 0.00 Short Term Provisions 2.06 43.30 31.58 1.07 9.08 8.44 8.45 8.41 187.01 150.97 Total Liabilities 1,121.75 1,109.57 1,080.88 925.22 1,101.73 1,111.99 865.31 594.13 691.03 553.93 Net Block 200.28 213.73 219.04 241.21 216.55 136.29 123.79 129.22 136.18 141.97 Gross Block 300.88 289.46 272.20 269.51 442.12 348.75 322.92 324.12 317.63 309.80 Accumulated Depreciation 100.61 75.73 53.16 28.29 225.57 212.46 199.12 194.90 181.45 167.82 Non Current Assets 456.02 404.11 276.81 282.29 617.32 478.13 408.51 152.40 148.03 153.23 Capital Work in Progress 96.00 15.29 17.69 2.13 0.20 56.37 29.26 10.60 11.80 11.21 Non Current Investment 0.31 0.80 0.85 0.52 101.04 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 159.18 174.05 39.00 38.24 299.35 285.29 255.30 12.42 0.00 0.00 Other Non Current Assets 0.26 0.24 0.23 0.19 0.19 0.13 0.12 0.12 0.00 0.00 Current Assets 665.72 705.46 804.06 642.93 484.40 633.85 456.80 441.73 542.99 400.71 Current Investments 0.00 0.00 0.00 0.00 0.00 33.20 17.05 101.33 92.60 71.24 Inventories 315.49 299.89 319.53 192.28 162.41 173.03 95.19 94.69 71.05 57.49 Sundry Debtors 235.69 244.92 222.46 224.01 202.28 220.89 174.90 123.89 109.40 85.43 Cash & Bank 45.71 40.39 16.11 24.77 5.01 36.82 32.54 63.20 59.67 37.30 Other Current Assets 68.84 2.91 0.58 193.34 114.69 169.91 137.11 58.63 210.26 149.26 Short Term Loans & Adv. 65.16 117.35 245.38 8.53 9.61 142.66 108.68 5.29 209.87 149.04 Net Current Assets 283.55 311.04 345.97 267.26 184.58 285.30 285.74 260.49 207.57 142.69 Total Assets 1,121.74 1,109.57 1,080.87 925.22 1,101.72 1,111.98 865.31 594.13 691.02 553.94

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -38.07 173.00 -15.56 28.48 19.67 50.47 -23.77 -14.91 55.24 39.59 PBT -18.48 103.13 100.30 60.25 51.73 77.42 93.10 77.48 102.69 74.93 Adjustment 32.47 39.49 31.35 43.65 34.46 4.78 6.21 7.64 8.78 18.59 Changes in Working Capital -41.68 56.38 -126.67 -65.43 -52.09 8.79 -93.94 -72.92 -14.21 -31.79 Cash after chg. in Working capital -27.69 199.00 4.97 38.47 34.10 90.99 5.37 12.21 97.25 61.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.39 -26.00 -20.53 -9.99 -14.42 -40.53 -29.14 -27.12 -42.01 -22.14 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 -91.40 -21.24 -15.06 -5.79 -50.84 -56.58 97.59 6.70 -25.62 -28.70 Net Fixed Assets -92.13 -14.86 -18.25 170.68 -37.20 -52.94 -17.46 -5.29 -8.42 -5.85 Net Investments 0.49 0.05 -0.33 100.52 -67.79 -16.15 84.28 -8.73 -21.36 -26.37 Others 0.24 -6.43 3.52 -276.99 54.15 12.51 30.77 20.72 4.16 3.52 Cash from Financing Activity 134.78 -127.49 21.94 -18.06 -0.66 13.37 -73.42 25.17 -7.24 -5.14 Net Cash Inflow / Outflow 5.31 24.27 -8.68 4.62 -31.83 7.26 0.40 16.96 22.38 5.75 Opening Cash & Equivalents 40.09 15.82 24.51 19.88 36.59 29.33 28.93 11.97 37.30 31.55 Closing Cash & Equivalent 45.40 40.09 15.82 24.51 4.76 36.59 29.33 28.93 59.67 37.30

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 354.41 366.50 333.82 299.50 286.49 271.39 247.38 216.13 190.07 154.92 ROA -1.12% 6.05% 6.91% 6.30% 3.16% 5.11% 8.65% 8.40% 11.25% 9.39% ROE -1.97% 10.75% 12.44% 12.39% 7.14% 11.07% 15.49% 15.11% 23.09% 19.48% ROCE -0.71% 15.13% 15.27% 10.93% 11.28% 15.08% 19.08% 18.72% 34.44% 30.30% Fixed Asset Turnover 7.08 6.95 6.16 4.99 4.16 3.74 3.42 2.84 2.60 1.97 Receivable days 41.96 43.73 48.81 43.82 46.94 57.45 49.28 46.76 43.57 47.89 Inventory Days 53.72 57.95 55.96 36.46 37.21 38.93 31.32 33.22 28.75 34.06 Payable days 39.30 49.00 47.40 39.20 47.71 48.28 15.56 16.57 29.62 28.63 Cash Conversion Cycle 56.37 52.68 57.37 41.08 36.43 48.10 65.04 63.41 42.70 53.32 Total Debt/Equity 0.41 0.16 0.36 0.32 0.22 0.19 0.15 0.34 0.00 0.00 Interest Cover -0.46 8.54 8.34 6.33 4.49 25.63 27.24 49.15 58.06 58.90

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 reliance small cap fund

sundaram mutual fund a/c sundaram long term micro cap tax advantage fund - series - vi

Annual Reports:

News Update:

INEOS Styrolution - Quarterly Results
7th Aug 2019, 16:20 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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