INEO
NSE:INEOSSTYRO
INEOS Styrolution India Limited
- Stock
Last Close
807.80
19/01 09:59
Market Cap
14.21B
Beta: -
Volume Today
14.32K
Avg: 25.99K
PE Ratio
26.40
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97B - | 1.58B 46.74% | 1.67B 5.54% | 2.53B 51.95% | 1.87B 26.28% | 1.39B 25.72% | 2.25B 61.93% | 2.38B 5.84% | 3.10B 30.51% | 3.10B 0.00% | 2.28B 26.70% | 6.05B 165.74% | |
accumulated other comprehensive income loss | -3.55B - | -3.81B 7.29% | -531.63M 86.06% | -757.29M 42.45% | -1.01B 32.85% | -1.22B 21.08% | 529.05M - | 608.70M 15.05% | 529M 13.09% | 11.50B 2,073.88% | |||
cash and cash equivalents | 201.29M - | 247.73M 23.07% | 161.11M 34.97% | 400.92M 148.86% | 454.05M 13.25% | 31.58M 93.04% | 1.39B 4,297.30% | 1.66B 19.59% | 2.45B 47.63% | 1.03B 58.08% | 544.80M 46.99% | 1.00B 84.29% | |
cash and short term investments | 201.29M - | 247.73M 23.07% | 161.11M 34.97% | 400.92M 148.86% | 454.05M 13.25% | 31.58M 93.04% | 2.43B 7,600.20% | 1.79B 26.31% | 2.45B 36.82% | 1.03B 57.96% | 1.11B 7.31% | 1.11B 0.46% | |
common stock | 175.86M - | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.90M 0.03% | 175.90M 0% | |
deferred revenue | 21.29M - | 4.68M 78.01% | 63.30M - | 2.94M - | 2.94M 0% | ||||||||
deferred revenue non current | 172.90M - | 281.77M 62.97% | |||||||||||
deferrred tax liabilities non current | 225.06M - | 183.41M 18.51% | 224.90M 22.62% | 198.39M 11.79% | 136.58M 31.15% | 81.75M 40.15% | 101.11M 23.69% | 138.00M 36.48% | 126.98M 7.98% | 126.98M 0% | 112.30M 11.56% | ||
goodwill | |||||||||||||
goodwill and intangible assets | 98.30M - | ||||||||||||
intangible assets | 98.30M - | ||||||||||||
inventory | 2.12B - | 1.92B 9.22% | 3.20B 66.45% | 3.00B 6.29% | 3.15B 5.20% | 2.68B 14.90% | 2.90B 7.98% | 3.41B 17.75% | 3.47B 1.51% | 3.46B 0.28% | 2.72B 21.41% | 7.69B 182.99% | |
long term debt | 230M - | 890M 286.96% | 1.09B 22.40% | 733.61M 32.66% | 450.16M 38.64% | 96.17M 78.64% | 269.10M 179.82% | 181.40M 32.59% | 3.77B 1,975.63% | ||||
long term investments | -1.04B - | -83.67M 91.93% | 13.87M 116.58% | 13.87M 0% | 17.40M 25.43% | 94.10M 440.80% | |||||||
net debt | 1.49B - | 1.45B 3.25% | 1.93B 33.27% | 638.42M 66.88% | 2.07B 224.33% | 1.93B 6.96% | -415.14M 121.55% | -1.14B 174.16% | -2.10B 84.61% | -676.95M 67.78% | -271.40M 59.91% | 2.97B 1,193.77% | |
net receivables | 3.19B - | 3.19B 0.21% | 2.97B 6.85% | 4.43B 49.09% | |||||||||
other assets | 1 - | ||||||||||||
other current assets | 4.77B - | 4.26B 10.53% | 4.46B 4.59% | 3.24B 27.27% | 3.05B 6.04% | 2.54B 16.61% | 3.71B 45.96% | 3.40B 8.45% | 110.42M 96.75% | 110.40M 0.02% | 155.90M 41.21% | 411.10M 163.69% | |
other current liabilities | 382.69M - | 566.63M 48.07% | 619.21M 9.28% | 185.41M 70.06% | 318.87M 71.98% | 684.05M 114.52% | 499.81M 26.93% | 457.96M 8.37% | 1.61B 252.33% | 1.62B 0.19% | 198.20M 87.74% | 352.20M 77.70% | |
other liabilities | |||||||||||||
other non current assets | 94.46M - | 384.04M 306.57% | 104.54M 72.78% | 1.60B 1,430.77% | 1.60B 0.17% | 1.08B 32.15% | 1.14B 5.31% | 299.38M 73.77% | 172.41M 42.41% | 179.71M 4.23% | 151M 15.97% | 291.10M 92.78% | |
other non current liabilities | 33.48M - | 47.13M 40.78% | 59.77M 26.82% | 127.30M 112.97% | 136.59M 7.30% | 347.63M 154.50% | 360.81M 3.79% | 257.63M 28.60% | 281.82M 9.39% | 281.79M 0.01% | 292.10M 3.66% | 866.70M 196.71% | |
othertotal stockholders equity | 4.02B - | 4.76B 18.43% | 1.48B 68.92% | 1.72B 16.15% | 1.97B 14.47% | 2.18B 10.78% | 961.89M 55.88% | 8.39B 772.09% | 432.84M 94.84% | 432.84M 0% | 432.80M 0.01% | 432.80M 0% | |
preferred stock | |||||||||||||
property plant equipment net | 2.66B - | 2.43B 8.36% | 2.37B 2.72% | 2.29B 3.26% | 2.96B 29.37% | 4.21B 42.09% | 3.99B 5.26% | 3.50B 12.22% | 3.22B 8.02% | 3.21B 0.23% | 3.26B 1.58% | 8.82B 170.34% | |
retained earnings | 4.09B - | 4.06B 0.71% | 4.75B 17.00% | 5.31B 11.83% | 5.09B 4.01% | 4.96B 2.74% | 7.75B 56.41% | 6.01B - | 6.01B 0% | 6.09B 1.33% | 7.40B 21.57% | ||
short term debt | 1.70B - | 1.69B 0.12% | 2.09B 23.29% | 809.34M 61.25% | 1.63B 101.97% | 868.69M 46.86% | 240.05M 72.37% | 72.56M 69.77% | 81.77M 12.69% | 81.70M 0.08% | 92M 12.61% | 207.30M 125.33% | |
short term investments | 1.04B - | 131.18M 87.42% | 2.88M - | 561.20M 19,359.08% | 107.10M 80.92% | ||||||||
tax assets | 196.44M - | 258.50M - | |||||||||||
tax payables | 21.29M - | 4.68M 78.01% | 63.30M - | ||||||||||
total assets | 10.03B - | 9.25B 7.77% | 10.55B 14.05% | 10.53B 0.17% | 11.22B 6.48% | 10.55B 5.93% | 13.13B 24.47% | 12.32B 6.20% | 12.63B 2.50% | 12.63B 0% | 10.38B 17.81% | 22.91B 120.78% | |
total current assets | 7.09B - | 6.43B 9.18% | 7.82B 21.55% | 6.64B 15.06% | 6.66B 0.20% | 5.26B 21.01% | 9.04B 71.94% | 8.60B 4.85% | 9.22B 7.19% | 9.22B 0% | 6.95B 24.67% | 13.61B 95.88% | |
total current liabilities | 5.05B - | 3.84B 23.88% | 4.40B 14.48% | 3.53B 19.63% | 3.82B 8.15% | 2.94B 23.06% | 3.05B 3.74% | 2.91B 4.64% | 4.80B 65.08% | 4.80B 0% | 2.57B 46.58% | 6.61B 157.49% | |
total debt | 1.70B - | 1.69B 0.12% | 2.09B 23.29% | 1.04B 50.24% | 2.52B 142.90% | 1.96B 22.44% | 973.66M 50.27% | 522.72M 46.31% | 350.84M 32.88% | 350.84M 0% | 273.40M 22.07% | 3.97B 1,353.00% | |
total investments | 61.55M - | 541K 99.12% | 64.20M 11,766.73% | 8.03M 87.50% | 3.11M 61.21% | 1.81M 41.94% | 5.81M 221.57% | 47.51M 717.15% | 13.87M 70.80% | 10.29M 25.81% | 600.60M 5,736.17% | 201.20M 66.50% | |
total liabilities | 5.30B - | 4.07B 23.24% | 4.68B 14.99% | 4.09B 12.65% | 4.98B 21.90% | 4.46B 10.54% | 4.25B 4.78% | 3.75B 11.57% | 5.48B 45.95% | 5.48B 0% | 3.15B 42.50% | 11.24B 256.61% | |
total liabilities and stockholders equity | 10.03B - | 9.25B 7.77% | 10.55B 14.05% | 10.53B 0.17% | 11.22B 6.48% | 10.55B 5.93% | 13.13B 24.47% | 12.32B 6.20% | 12.63B 2.50% | 12.63B 0% | 10.38B 17.81% | 22.91B 120.78% | |
total non current assets | 2.95B - | 2.82B 4.37% | 2.73B 3.09% | 3.89B 42.49% | 4.56B 17.22% | 5.29B 16.09% | 4.09B 22.69% | 3.72B 9.18% | 3.41B 8.35% | 3.41B 0.00% | 3.43B 0.75% | 9.31B 171.16% | |
total non current liabilities | 258.55M - | 230.54M 10.83% | 284.67M 23.48% | 555.68M 95.20% | 1.16B 109.32% | 1.52B 30.57% | 1.20B 21.28% | 845.79M 29.25% | 677.88M 19.85% | 677.88M 0% | 585.80M 13.58% | 4.63B 690.70% | |
total stockholders equity | 4.73B - | 5.18B 9.59% | 5.87B 13.31% | 6.45B 9.79% | 6.23B 3.30% | 6.09B 2.24% | 8.89B 45.87% | 8.56B 3.64% | 7.15B 16.54% | 7.15B 0% | 7.23B 1.12% | 11.68B 61.55% |
All numbers in INR (except ratios and percentages)