Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Styrenix Performance Materials Ltd.

Chemicals

Rating :

66/99

BSE: 506222 | NSE: STYRENIX

Watchlist

NSE BSE

2767.50

08-Aug-2025

Open
High
Low
Previous Close

2772.6
2824.8
2726
2812.00

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

17711
49328405.4
3498
2220.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,871.31
20.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,976.73
2.13%
5.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
10.96
4.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.66
-3.54
4.62

PAT CAGR (%)

10 Years
5 Years
3 Years

13.78
-3.69
8.25

P:E (Median)

8 Years
5 Years
3 Years

11.58
9.19
16.26

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.17
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.94
10.11
9.37

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 98.47 133.73
P/E Ratio 28.11 20.69
Revenue 2222 2982
EBITDA 266
Net Income 173 235
ROA 15.1
P/B Ratio 6.73
ROE 24.09
FCFF 180
FCFF Yield 3.6
Net Debt -85
BVPS 410.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 701.66 598.71 17.20% 690.79 484.68 42.52% 653.22 595.00 9.78% 698.71 543.77 28.49%
Expenses 619.92 526.84 17.67% 616.75 426.79 44.51% 554.41 512.17 8.25% 608.99 492.82 23.57%
EBITDA 81.74 71.87 13.73% 74.04 57.89 27.90% 98.81 82.83 19.29% 89.72 50.95 76.09%
EBIDTM 11.65% 12.00% 10.72% 11.94% 15.13% 13.92% 12.84% 9.37%
Other Income 1.27 2.39 -46.86% 1.37 1.72 -20.35% 6.36 3.03 109.90% 2.48 2.11 17.54%
Interest 0.95 0.62 53.23% 1.11 0.67 65.67% 0.86 0.72 19.44% 0.61 0.74 -17.57%
Depreciation 10.04 9.21 9.01% 10.01 9.24 8.33% 9.91 9.22 7.48% 9.34 9.10 2.64%
PBT 72.02 64.43 11.78% 64.29 49.70 29.36% 94.40 75.92 24.34% 82.25 43.22 90.31%
Tax 18.86 15.06 25.23% 16.59 14.76 12.40% 24.30 19.50 24.62% 21.05 10.77 95.45%
PAT 53.16 49.37 7.68% 47.70 34.94 36.52% 70.10 56.42 24.25% 61.20 32.45 88.60%
PATM 7.58% 8.25% 6.91% 7.21% 10.73% 9.48% 8.76% 5.97%
EPS 30.20 28.05 7.66% 27.10 19.85 36.52% 39.83 32.06 24.24% 34.77 18.44 88.56%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 939.71 598.71 56.96% 690.79 484.68 42.52% 653.22 595.00 9.78% 0.00 0.00 0
Expenses 852.47 526.84 61.81% 616.76 426.79 44.51% 554.41 512.17 8.25% 0.00 0.00 0
EBITDA 87.24 71.87 21.39% 74.03 57.89 27.88% 98.81 82.83 19.29% 0.00 0.00 0
EBIDTM 9.28% 12.00% 10.72% 11.94% 15.13% 13.92% 0.00% 0.00%
Other Income 2.67 2.39 11.72% 1.37 1.72 -20.35% 6.36 3.03 109.90% 0.00 0.00 0
Interest 3.07 0.62 395.16% 1.11 0.67 65.67% 0.86 0.72 19.44% 0.00 0.00 0
Depreciation 23.98 9.21 160.37% 10.01 9.24 8.33% 9.91 9.22 7.48% 0.00 0.00 0
PBT 62.86 64.43 -2.44% 64.28 49.70 29.34% 94.40 75.92 24.34% 0.00 0.00 0
Tax 6.69 15.06 -55.58% 16.59 14.76 12.40% 24.30 19.50 24.62% 0.00 0.00 0
PAT 56.17 49.37 13.77% 47.69 34.94 36.49% 70.10 56.42 24.25% 0.00 0.00 0
PATM 5.98% 8.25% 6.90% 7.21% 10.73% 9.48% 0.00% 0.00%
EPS 31.93 28.07 13.75% 27.11 19.86 36.51% 39.85 32.08 24.22% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,744.38 2,222.17 2,372.27 2,179.02 1,631.48 1,579.00 2,090.53 1,895.34 1,482.35 1,583.90 Net Sales Growth - 23.50% -6.33% 8.87% 33.56% 3.32% -24.47% 10.30% 27.86% -6.41% Cost Of Goods Sold - 2,041.44 1,645.68 1,761.67 1,372.56 954.97 1,216.54 1,739.71 1,456.87 1,073.01 1,205.74 Gross Profit - 702.94 576.49 610.60 806.45 676.52 362.47 350.82 438.47 409.33 378.17 GP Margin - 25.61% 25.94% 25.74% 37.01% 41.47% 22.96% 16.78% 23.13% 27.61% 23.88% Total Expenditure - 2,398.92 1,957.85 2,096.63 1,704.46 1,217.79 1,513.86 2,082.53 1,760.09 1,347.18 1,487.88 Power & Fuel Cost - 93.08 95.32 94.51 70.75 58.65 63.98 65.97 62.47 51.88 58.85 % Of Sales - 3.39% 4.29% 3.98% 3.25% 3.59% 4.05% 3.16% 3.30% 3.50% 3.72% Employee Cost - 70.31 67.20 72.23 74.37 70.81 57.87 57.53 49.64 50.37 50.40 % Of Sales - 2.56% 3.02% 3.04% 3.41% 4.34% 3.66% 2.75% 2.62% 3.40% 3.18% Manufacturing Exp. - 63.21 54.38 51.87 50.70 35.99 54.53 72.24 53.36 37.99 30.86 % Of Sales - 2.30% 2.45% 2.19% 2.33% 2.21% 3.45% 3.46% 2.82% 2.56% 1.95% General & Admin Exp. - 51.19 28.97 52.35 61.51 59.04 68.64 86.53 80.30 67.69 59.95 % Of Sales - 1.87% 1.30% 2.21% 2.82% 3.62% 4.35% 4.14% 4.24% 4.57% 3.78% Selling & Distn. Exp. - 65.65 54.31 46.75 39.72 36.23 38.24 43.69 38.98 36.29 39.73 % Of Sales - 2.39% 2.44% 1.97% 1.82% 2.22% 2.42% 2.09% 2.06% 2.45% 2.51% Miscellaneous Exp. - 14.04 11.99 17.25 34.85 2.12 14.06 16.87 18.46 29.94 39.73 % Of Sales - 0.51% 0.54% 0.73% 1.60% 0.13% 0.89% 0.81% 0.97% 2.02% 2.67% EBITDA - 345.46 264.32 275.64 474.56 413.69 65.14 8.00 135.25 135.17 96.02 EBITDA Margin - 12.59% 11.89% 11.62% 21.78% 25.36% 4.13% 0.38% 7.14% 9.12% 6.06% Other Income - 10.78 9.26 15.10 13.88 13.05 6.78 13.13 6.92 4.07 2.74 Interest - 3.97 3.55 5.76 8.23 14.64 15.90 12.69 13.68 13.67 11.31 Depreciation - 39.30 36.78 38.02 37.63 36.03 31.57 26.92 25.36 25.27 27.21 PBT - 312.97 233.25 246.96 442.58 376.07 24.46 -18.48 103.13 100.30 60.25 Tax - 80.80 60.08 63.95 120.03 95.86 -3.98 -6.01 36.91 31.02 -3.58 Tax Rate - 25.82% 25.76% 25.89% 27.12% 25.49% 29.50% 32.52% 35.79% 30.93% -5.94% PAT - 232.17 173.17 183.01 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 PAT before Minority Interest - 232.17 173.17 183.01 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.46% 7.79% 7.71% 14.80% 17.18% -0.60% -0.60% 3.49% 4.67% 4.03% PAT Growth - 34.07% -5.38% -43.26% 15.10% - - - -4.40% 8.54% EPS - 131.91 98.39 103.98 183.26 159.22 -5.41 -7.09 37.63 39.36 36.27

Description TTM Mar 25 Mar 24 Mar 15
Net Sales - 2,982.42 2,222.17 2,040.42 Net Sales Growth - 34.21% 8.91% Cost Of Goods Sold - 2,196.70 1,645.68 1,641.51 Gross Profit - 785.72 576.49 398.91 GP Margin - 26.35% 25.94% 19.55% Total Expenditure - 2,631.15 1,957.85 1,954.72 Power & Fuel Cost - 118.13 95.32 71.11 % Of Sales - 3.96% 4.29% 3.49% Employee Cost - 90.02 67.20 55.42 % Of Sales - 3.02% 3.02% 2.72% Manufacturing Exp. - 77.24 54.38 33.35 % Of Sales - 2.59% 2.45% 1.63% General & Admin Exp. - 58.06 28.97 60.62 % Of Sales - 1.95% 1.30% 2.97% Selling & Distn. Exp. - 77.01 54.31 69.94 % Of Sales - 2.58% 2.44% 3.43% Miscellaneous Exp. - 13.99 11.99 22.77 % Of Sales - 0.47% 0.54% 1.12% EBITDA - 351.27 264.32 85.70 EBITDA Margin - 11.78% 11.89% 4.20% Other Income - 12.18 9.26 5.57 Interest - 6.42 3.55 23.91 Depreciation - 53.24 36.78 31.73 PBT - 303.79 233.25 35.64 Tax - 68.63 60.08 16.71 Tax Rate - 22.59% 25.76% 46.89% PAT - 235.16 173.17 18.93 PAT before Minority Interest - 235.16 173.17 18.93 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.88% 7.79% 0.93% PAT Growth - 35.80% 814.79% EPS - 133.61 98.39 10.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 850.69 722.74 714.74 856.43 888.78 609.29 623.26 644.52 587.05 526.68 Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 Total Reserves 833.10 705.15 697.15 838.85 871.19 591.70 605.67 626.93 569.46 509.09 Non-Current Liabilities 57.13 58.59 67.79 84.58 119.55 151.88 116.32 70.63 35.74 22.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.83 9.72 9.62 9.53 33.19 63.00 89.00 23.00 0.00 0.00 Long Term Provisions 40.05 29.22 28.18 22.97 34.47 33.24 12.18 26.82 11.61 3.58 Current Liabilities 481.17 256.55 480.23 290.90 305.05 294.05 382.17 394.43 458.09 375.67 Trade Payables 447.42 227.52 310.41 237.85 224.73 138.78 186.82 253.42 188.70 157.09 Other Current Liabilities 31.48 27.84 169.11 51.81 71.64 70.93 29.82 16.77 28.95 47.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 82.01 163.46 80.93 208.87 169.81 Short Term Provisions 2.27 1.19 0.71 1.24 8.68 2.34 2.06 43.30 31.58 1.07 Total Liabilities 1,388.99 1,037.88 1,262.76 1,231.91 1,313.38 1,055.22 1,121.75 1,109.58 1,080.88 925.22 Net Block 313.53 295.29 309.42 343.05 369.12 364.71 200.28 213.73 219.04 241.21 Gross Block 607.04 549.51 531.51 535.23 526.58 486.53 300.88 289.46 272.20 269.51 Accumulated Depreciation 293.51 254.22 222.09 192.18 157.47 121.81 100.61 75.73 53.16 28.29 Non Current Assets 390.90 343.23 340.66 371.67 409.24 529.38 456.02 404.11 276.81 282.29 Capital Work in Progress 28.52 28.09 11.88 7.05 29.71 56.27 96.00 15.29 17.69 2.13 Non Current Investment 25.84 1.74 1.03 1.29 0.58 0.18 0.31 0.80 0.85 0.52 Long Term Loans & Adv. 22.66 17.77 18.00 19.98 9.55 107.94 159.18 174.05 39.00 38.24 Other Non Current Assets 0.35 0.34 0.33 0.30 0.28 0.27 0.26 0.24 0.23 0.19 Current Assets 997.95 694.41 921.70 860.24 904.14 525.84 665.72 705.47 804.06 642.93 Current Investments 10.71 56.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 576.07 268.66 345.54 341.37 289.91 268.48 315.49 299.90 319.53 192.28 Sundry Debtors 347.28 296.87 318.68 306.53 305.98 172.24 235.69 244.92 222.46 224.01 Cash & Bank 48.60 56.61 245.19 179.19 242.22 3.44 45.71 40.39 16.11 24.77 Other Current Assets 15.29 6.03 4.20 4.56 66.03 81.68 68.84 120.26 245.96 201.87 Short Term Loans & Adv. 10.09 10.12 8.09 28.59 3.56 1.48 65.16 117.35 245.38 8.53 Net Current Assets 516.78 437.86 441.47 569.34 599.09 231.78 283.55 311.04 345.97 267.26 Total Assets 1,388.85 1,037.64 1,262.36 1,231.91 1,313.38 1,055.22 1,121.74 1,109.58 1,080.87 925.22

Description Mar 25 Mar 24 Mar 15
Shareholder's Funds 1,167.58 722.74 486.91 Share Capital 17.59 17.59 17.59 Total Reserves 1,149.99 705.15 469.32 Non-Current Liabilities 459.66 58.59 309.56 Secured Loans 0.00 0.00 0.00 Unsecured Loans 204.01 9.72 0.00 Long Term Provisions 86.66 29.22 286.10 Current Liabilities 660.58 256.55 514.76 Trade Payables 604.62 227.52 299.61 Other Current Liabilities 51.40 27.84 35.73 Short Term Borrowings 0.00 0.00 169.58 Short Term Provisions 4.56 1.19 9.85 Total Liabilities 2,287.82 1,037.88 1,311.23 Net Block 862.72 295.29 287.67 Gross Block 1,576.48 549.51 643.08 Accumulated Depreciation 713.76 254.22 355.40 Non Current Assets 927.13 343.23 616.98 Capital Work in Progress 29.41 28.09 0.20 Non Current Investment 9.41 1.74 0.06 Long Term Loans & Adv. 25.23 17.77 328.57 Other Non Current Assets 0.36 0.34 0.49 Current Assets 1,360.55 694.41 694.25 Current Investments 10.71 56.12 0.00 Inventories 768.54 268.66 211.79 Sundry Debtors 439.92 296.87 264.56 Cash & Bank 100.40 56.61 20.13 Other Current Assets 40.98 6.03 25.46 Short Term Loans & Adv. 34.07 10.12 172.31 Net Current Assets 699.97 437.86 179.48 Total Assets 2,287.68 1,037.64 1,311.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 146.64 216.29 270.10 356.42 384.60 165.85 -35.98 173.00 -15.56 28.48 PBT 312.97 233.26 246.97 442.58 376.07 -13.50 -18.48 103.13 100.30 60.25 Adjustment 46.15 31.24 32.43 61.67 41.73 49.01 33.36 39.49 31.35 43.65 Changes in Working Capital -126.23 13.21 56.57 -22.49 37.14 128.27 -40.47 56.38 -126.67 -65.43 Cash after chg. in Working capital 232.89 277.71 335.97 481.76 454.94 163.77 -25.59 199.00 4.97 38.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.25 -61.42 -65.87 -125.34 -70.35 2.08 -10.39 -26.00 -20.53 -9.99 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 -37.24 -87.96 -135.59 82.94 -112.14 -83.60 -93.49 -21.24 -15.06 -5.79 Net Fixed Assets -57.96 -34.21 -1.11 14.01 -13.49 -145.92 -92.13 -14.86 -18.25 170.68 Net Investments 21.31 -56.83 0.26 -0.71 -0.40 0.13 0.49 0.05 -0.33 100.52 Others -0.59 3.08 -134.74 69.64 -98.25 62.19 -1.85 -6.43 3.52 -276.99 Cash from Financing Activity -118.03 -176.63 -197.81 -412.15 -136.73 -124.49 134.78 -127.49 21.94 -18.06 Net Cash Inflow / Outflow -8.63 -48.30 -63.30 27.20 135.72 -42.25 5.31 24.27 -8.68 4.62 Opening Cash & Equivalents 54.48 102.78 166.08 138.88 3.16 45.40 40.09 15.82 24.51 19.88 Closing Cash & Equivalent 45.85 54.48 102.78 166.08 138.88 3.16 45.40 40.09 15.82 24.51

Description Mar 25 Mar 24 Mar 15
Cash From Operating Activity 54.34 216.29 59.50 PBT 303.79 233.26 35.64 Adjustment 62.75 31.24 50.80 Changes in Working Capital -225.18 13.21 -12.48 Cash after chg. in Working capital 141.36 277.71 73.96 Interest Paid 0.00 0.00 0.00 Tax Paid -87.02 -61.42 -14.46 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -84.73 -87.96 -88.75 Net Fixed Assets -57.96 -135.28 Net Investments 21.31 43.18 Others -48.08 4.14 Cash from Financing Activity 73.56 -176.63 -9.89 Net Cash Inflow / Outflow 43.17 -48.30 -39.13 Opening Cash & Equivalents 54.48 102.78 36.59 Closing Cash & Equivalent 97.65 54.48 19.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 483.62 410.88 406.33 487.01 505.40 346.47 354.41 366.50 333.82 299.50 ROA 19.13% 15.05% 14.67% 25.34% 23.66% -0.87% -1.12% 6.05% 6.91% 6.30% ROE 29.51% 24.09% 23.30% 36.96% 37.41% -1.55% -1.97% 10.75% 12.44% 12.39% ROCE 39.78% 32.50% 31.77% 49.86% 45.32% 0.29% -0.71% 15.13% 15.27% 10.93% Fixed Asset Turnover 4.80 4.17 4.48 4.12 3.24 4.03 7.08 6.95 6.16 4.99 Receivable days 42.38 49.82 47.80 51.12 53.22 46.93 41.96 43.73 48.81 43.82 Inventory Days 55.58 49.71 52.52 52.68 62.14 67.18 53.72 57.95 55.96 36.46 Payable days 60.34 59.65 56.80 61.51 69.47 41.23 39.30 49.00 47.40 39.20 Cash Conversion Cycle 37.62 39.88 43.52 42.29 45.89 72.88 56.37 52.68 57.37 41.08 Total Debt/Equity 0.01 0.01 0.01 0.01 0.06 0.28 0.43 0.16 0.36 0.32 Interest Cover 79.83 66.70 43.88 54.77 26.69 0.15 -0.46 8.54 8.34 6.33

Description Mar 25 Mar 24 Mar 15
Book Value (Rs.) 663.77 410.88 276.88 ROA 14.14% 14.74% 1.44% ROE 24.88% 28.63% 3.89% ROCE 29.46% 34.09% 9.07% Fixed Asset Turnover 2.83 3.78 3.57 Receivable days 44.64 45.44 42.10 Inventory Days 62.84 38.89 33.71 Payable days 69.13 58.46 57.55 Cash Conversion Cycle 38.35 25.87 18.26 Total Debt/Equity 0.18 0.01 0.35 Interest Cover 48.32 66.70 2.49

Top Investors:

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

motilal oswal small cap fund

ikigai emerging equity fund

enam investment & services pvt ltd

vallabh bhanshali

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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