Nifty

:

18652.20

Sensex

:

62952.70

53.55 (0.29%)
106.32 (0.17%)

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Nifty
Sensex

:
:

18652.20
62952.70

53.55 (0.29%)
106.32 (0.17%)

Styrenix Performance Materials Ltd.

Chemicals

Rating :

52/99

BSE: 506222 | NSE: STYRENIX

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,522.04
8.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,352.56
12.02%
2.13

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

14.51
5.08
5.14

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.03
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.30
24.30
10.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 615.29 623.90 -1.38% 557.19 511.91 8.85% 549.98 588.48 -6.54% 649.81 454.72 42.90%
Expenses 549.06 483.17 13.64% 508.45 429.24 18.45% 510.34 463.66 10.07% 529.21 328.38 61.16%
EBITDA 66.23 140.73 -52.94% 48.74 82.66 -41.04% 39.65 124.83 -68.24% 120.60 126.34 -4.54%
EBIDTM 10.76% 22.56% 8.75% 16.15% 7.21% 21.21% 18.56% 27.78%
Other Income 2.97 0.93 219.35% 2.45 1.63 50.31% 3.62 6.95 -47.91% 6.06 4.37 38.67%
Interest 1.38 2.17 -36.41% 1.30 1.42 -8.45% 1.35 1.50 -10.00% 1.30 3.16 -58.86%
Depreciation 9.60 9.39 2.24% 9.45 9.45 0.00% 9.54 9.67 -1.34% 9.42 9.12 3.29%
PBT 58.22 130.10 -55.25% 40.43 73.43 -44.94% 32.38 120.61 -73.15% 115.93 118.44 -2.12%
Tax 15.78 31.04 -49.16% 10.24 26.01 -60.63% 8.78 30.59 -71.30% 29.14 32.40 -10.06%
PAT 42.44 99.06 -57.16% 30.19 47.42 -36.33% 23.60 90.03 -73.79% 86.79 86.03 0.88%
PATM 6.90% 15.88% 5.42% 9.26% 4.29% 15.30% 13.36% 18.92%
EPS 24.11 56.28 -57.16% 17.15 26.95 -36.36% 13.41 51.15 -73.78% 49.31 48.88 0.88%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 2,372.27 2,179.02 1,631.48 1,579.00 2,090.53 1,895.34 1,482.35 1,583.90 1,463.29 1,114.50 989.33 Net Sales Growth 8.87% 33.56% 3.32% -24.47% 10.30% 27.86% -6.41% 8.24% 31.30% 12.65% Cost Of Goods Sold 1,776.36 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 595.91 806.45 676.52 362.47 350.82 438.47 409.33 378.17 329.25 273.42 246.14 GP Margin 25.12% 37.01% 41.47% 22.96% 16.78% 23.13% 27.61% 23.88% 22.50% 24.53% 24.88% Total Expenditure 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 1,031.32 890.22 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 275.22 474.56 413.69 65.14 8.00 135.25 135.17 96.02 83.17 83.18 99.11 EBITDA Margin 11.60% 21.78% 25.36% 4.13% 0.38% 7.14% 9.12% 6.06% 5.68% 7.46% 10.02% Other Income 15.10 13.88 13.05 6.78 13.13 6.92 4.07 2.74 4.70 10.79 11.15 Interest 5.33 8.23 14.64 15.90 12.69 13.68 13.67 11.31 14.81 3.14 3.55 Depreciation 38.01 37.63 36.03 31.57 26.92 25.36 25.27 27.21 21.32 13.40 13.61 PBT 246.96 442.58 376.07 24.46 -18.48 103.13 100.30 60.25 51.73 77.42 93.10 Tax 63.94 120.03 95.86 -3.98 -6.01 36.91 31.02 -3.58 16.71 26.92 29.97 Tax Rate 25.89% 27.12% 25.49% 29.50% 32.52% 35.79% 30.93% -5.94% 32.30% 34.77% 32.19% PAT 183.02 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 50.50 63.13 PAT before Minority Interest 183.02 322.54 280.22 -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 7.71% 14.80% 17.18% -0.60% -0.60% 3.49% 4.67% 4.03% 2.39% 4.53% 6.38% PAT Growth -43.26% 15.10% - - - -4.40% 8.54% 82.27% -30.65% -20.01% EPS 103.99 183.26 159.22 -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:

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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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