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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.33M - | 129.33M 0% | 180.79M 39.79% | 148.53M 17.84% | 146.58M 1.31% | 265.50M 81.12% | 146.58M 44.79% | 250.74M 71.05% | 296.88M 18.40% | 27.41M 90.77% | 257.83M 840.63% | 322.02M 24.90% | 168.87M 47.56% | -46.20M 127.36% | -136.00M 194.36% | 92.87M 168.28% | -33.75M 136.34% | 44.53M 231.95% | -200.25M 549.73% | 358.41M 278.98% | 867.86M 142.14% | 236.03M 72.80% | 301.86M 27.89% | 424.37M 40.58% | 324.41M 23.55% | 564.16M 73.90% | 349.40M 38.07% | 493.60M 41.27% | 612M 23.99% | |
depreciation and amortization | 53.31M - | 53.31M 0% | 53.31M 0% | 53.31M 0% | 68.02M 27.60% | 68.02M 0% | 68.02M 0% | 63.18M 7.12% | 63.18M 0% | 63.18M 0% | 63.40M 0.35% | 63.40M 0% | 63.40M 0% | 67.30M 6.16% | 67.30M 0% | 67.30M 0% | 78.91M 17.25% | 78.91M 0% | 78.91M 0% | 78.91M 0% | 95.39M - | 94.54M 0.89% | 96.04M 1.59% | 91.01M 5.23% | 92.21M 1.31% | 92.40M 0.21% | ||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -130.23M - | -130.23M 0% | -130.23M 0% | -130.23M 0% | -159.60M 22.55% | -159.60M 0% | -159.60M 0% | -319.61M 100.25% | -319.61M 0% | -319.61M 0% | 140.95M 144.10% | 140.95M 0% | 140.95M 0% | -104.20M 173.92% | -104.20M 0% | -104.20M 0% | 320.66M 407.75% | 320.66M 0% | 320.66M 0% | 320.66M 0% | ||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | 26.55M - | 26.55M 0% | 26.55M 0% | 26.55M 0% | 48.81M 83.83% | 48.81M 0% | 48.81M 0% | -319.40M 754.35% | -319.40M 0% | -319.40M 0% | 49.10M 115.37% | 49.10M 0% | 49.10M 0% | -38.97M 179.36% | -38.97M 0% | -38.97M 0% | 116.16M 398.11% | 116.16M 0% | 116.16M 0% | 116.16M 0% | ||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -156.78M - | -156.78M 0% | -156.78M 0% | -156.78M 0% | -208.41M 32.93% | -208.41M 0% | -208.41M 0% | -212.25K 99.90% | -212.25K 0% | -212.25K 0% | 91.85M 43,374.91% | 91.85M 0% | 91.85M 0% | -65.23M 171.02% | -65.23M 0% | -65.23M 0% | 204.50M 413.51% | 204.50M 0% | 204.50M 0% | 204.50M 0% | ||||||||||
other non cash items | -3.22M - | -3.22M 0% | -54.68M 1,597.69% | -22.43M 58.99% | 16.19M 172.21% | -102.72M 734.36% | 16.19M 115.76% | -39.62M 344.70% | -85.77M 116.45% | 183.71M 314.20% | -29.68M 116.16% | -93.87M 216.28% | 59.28M 163.15% | -12.08M 120.38% | 77.72M 743.17% | -151.15M 294.49% | 48.91M 132.36% | -29.37M 160.04% | 215.41M 833.56% | -343.25M 259.35% | -867.86M 152.84% | -140.64M 83.79% | -207.32M 47.41% | -328.33M 58.36% | -233.40M 28.91% | -471.95M 102.21% | -257M 45.55% | -493.60M 92.06% | -612M 23.99% | |
net cash provided by operating activities | 49.19M - | 49.19M 0% | 49.19M 0% | 49.19M 0% | 71.19M 44.74% | 71.19M 0% | 71.19M 0% | -45.32M 163.65% | -45.32M 0% | -45.32M 0% | 432.50M 1,054.36% | 432.50M 0% | 432.50M 0% | -95.18M 122.01% | -95.18M 0% | -95.18M 0% | 414.74M 535.76% | 414.74M 0% | 414.74M 0% | 414.74M 0% | 867.86M 109.25% | 190.77M 78.02% | 189.08M 0.89% | 192.08M 1.59% | 182.02M 5.23% | 184.41M 1.31% | 184.80M 0.21% | |||
investments in property plant and equipment | -115.42M - | -115.42M 0% | -115.42M 0% | -115.42M 0% | -18.01M 84.40% | -18.01M 0% | -18.01M 0% | -42.05M 133.51% | -42.05M 0% | -42.05M 0% | -64.52M 53.45% | -64.52M 0% | -64.52M 0% | -244.47M 278.93% | -244.47M 0% | -244.47M 0% | -213.80M 12.54% | -213.80M 0% | -213.80M 0% | -213.80M 0% | ||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -296.46M - | -296.46M 0% | -296.46M 0% | -296.46M 0% | -35M 88.19% | -35M 0% | -35M 0% | -12.50M 64.29% | -12.50M 0% | -12.50M 0% | ||||||||||||||||||||
sales maturities of investments | 379.47M - | 379.47M 0% | 379.47M 0% | 379.47M 0% | 35.02M 90.77% | 35.02M 0% | 35.02M 0% | 12.50M 64.30% | 12.50M 0% | 12.50M 0% | 699.25K - | 699.25K 0% | 699.25K 0% | |||||||||||||||||
other investing activites | 32.41M - | 32.41M 0% | 32.41M 0% | 32.41M 0% | 17.99M 44.50% | 17.99M 0% | 17.99M 0% | 42.05M 133.76% | 42.05M 0% | 42.05M 0% | 64.52M 53.45% | 64.52M 0% | 64.52M 0% | 243.77M 277.84% | 243.77M 0% | 243.77M 0% | 213.80M 12.29% | 213.80M 0% | 213.80M 0% | 213.80M 0% | ||||||||||
net cash used for investing activites | 117.59M - | 117.59M 0% | 117.59M 0% | 117.59M 0% | -17.99M 115.30% | -17.99M 0% | -17.99M 0% | -42.05M 133.76% | -42.05M 0% | -42.05M 0% | -64.52M 53.45% | -64.52M 0% | -64.52M 0% | -243.77M 277.84% | -243.77M 0% | -243.77M 0% | -213.80M 12.29% | -213.80M 0% | -213.80M 0% | -213.80M 0% | ||||||||||
debt repayment | -434.50K - | -434.50K 0% | -434.50K 0% | |||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -17.54M - | -17.54M 0% | -17.54M 0% | -17.54M 0% | -17.54M 0.03% | -17.54M 0% | -17.54M 0% | -21.11M 20.40% | -21.11M 0% | -21.11M 0% | -21.15M 0.16% | -21.15M 0% | -21.15M 0% | -21.18M 0.18% | -21.18M 0% | -21.18M 0% | -10.65M 49.71% | -10.65M 0% | -10.65M 0% | -10.65M 0% | ||||||||||
other financing activites | 17.54M - | 17.54M 0% | 17.54M 0% | 17.54M 0% | 17.97M 2.45% | 17.97M 0% | 17.97M 0% | 21.11M 17.49% | 21.11M 0% | 21.11M 0% | 21.15M 0.16% | 21.15M 0% | 21.15M 0% | 21.18M 0.18% | 21.18M 0% | 21.18M 0% | 10.65M 49.71% | 10.65M 0% | 10.65M 0% | 10.65M 0% | ||||||||||
net cash used provided by financing activities | -52.37M - | -52.37M 0% | -52.37M 0% | -52.37M 0% | -45.15M 13.79% | -45.15M 0% | -45.15M 0% | -21.11M 53.24% | -21.11M 0% | -21.11M 0% | -21.15M 0.16% | -21.15M 0% | -21.15M 0% | -21.18M 0.18% | -21.18M 0% | -21.18M 0% | -10.65M 49.71% | -10.65M 0% | -10.65M 0% | -10.65M 0% | ||||||||||
effect of forex changes on cash | -193.97M - | -193.97M 0% | -193.97M 0% | -193.97M 0% | 41.31M 121.30% | 41.31M 0% | 41.31M 0% | 86.77M 110.05% | 86.77M 0% | 86.77M 0% | 2.25M 97.41% | 2.25M 0% | 2.25M 0% | 271K 87.95% | 271K 0% | 271K 0% | 5.29M 1,853.78% | 5.29M 0% | 5.29M 0% | 5.29M 0% | ||||||||||
net change in cash | -79.57M - | -79.57M 0% | -79.57M 0% | -79.57M 0% | 49.36M 162.04% | 49.36M 0% | 49.36M 0% | -21.71M 143.98% | -21.71M 0% | -21.71M 0% | 60.68M 379.50% | 60.68M 0% | 60.68M 0% | 13.28M 78.11% | 13.28M 0% | 13.28M 0% | -105.62M 895.28% | -105.62M 0% | -105.62M 0% | -105.62M 0% | 867.86M 921.72% | 190.77M 78.02% | 189.08M 0.89% | 192.08M 1.59% | 182.02M 5.23% | 184.41M 1.31% | 184.80M 0.21% | |||
cash at beginning of period | 91.47M - | 91.47M 0% | 91.47M 0% | 91.47M 0% | 11.90M 86.99% | 11.90M 0% | 11.90M 0% | 61.26M 414.74% | 61.26M 0% | 61.26M 0% | 39.55M 35.44% | 39.55M 0% | 39.55M 0% | 100.23M 153.41% | 100.23M 0% | 100.23M 0% | 113.51M 13.25% | 113.51M 0% | 113.51M 0% | 113.51M 0% | 595.68M - | 786.45M 32.03% | 2.26B 187.34% | 2.45B 8.50% | 1.15B 52.95% | 1.34B 15.99% | ||||
cash at end of period | 11.90M - | 11.90M 0% | 11.90M 0% | 11.90M 0% | 61.26M 414.74% | 61.26M 0% | 61.26M 0% | 39.55M 35.44% | 39.55M 0% | 39.55M 0% | 100.23M 153.41% | 100.23M 0% | 100.23M 0% | 113.51M 13.25% | 113.51M 0% | 113.51M 0% | 7.90M 93.04% | 7.90M 0% | 7.90M 0% | 7.90M 0% | 867.86M 10,891.47% | 786.45M 9.38% | 975.53M 24.04% | 2.45B 151.34% | 2.63B 7.42% | 1.34B 49.20% | 1.52B 13.81% | |||
operating cash flow | 49.19M - | 49.19M 0% | 49.19M 0% | 49.19M 0% | 71.19M 44.74% | 71.19M 0% | 71.19M 0% | -45.32M 163.65% | -45.32M 0% | -45.32M 0% | 432.50M 1,054.36% | 432.50M 0% | 432.50M 0% | -95.18M 122.01% | -95.18M 0% | -95.18M 0% | 414.74M 535.76% | 414.74M 0% | 414.74M 0% | 414.74M 0% | 867.86M 109.25% | 190.77M 78.02% | 189.08M 0.89% | 192.08M 1.59% | 182.02M 5.23% | 184.41M 1.31% | 184.80M 0.21% | |||
capital expenditure | -115.42M - | -115.42M 0% | -115.42M 0% | -115.42M 0% | -18.01M 84.40% | -18.01M 0% | -18.01M 0% | -42.05M 133.51% | -42.05M 0% | -42.05M 0% | -64.52M 53.45% | -64.52M 0% | -64.52M 0% | -244.47M 278.93% | -244.47M 0% | -244.47M 0% | -213.80M 12.54% | -213.80M 0% | -213.80M 0% | -213.80M 0% | ||||||||||
free cash flow | -66.23M - | -66.23M 0% | -66.23M 0% | -66.23M 0% | 53.19M 180.30% | 53.19M 0% | 53.19M 0% | -87.36M 264.25% | -87.36M 0% | -87.36M 0% | 367.98M 521.21% | 367.98M 0% | 367.98M 0% | -339.65M 192.30% | -339.65M 0% | -339.65M 0% | 200.94M 159.16% | 200.94M 0% | 200.94M 0% | 200.94M 0% | 867.86M 331.91% | 190.77M 78.02% | 189.08M 0.89% | 192.08M 1.59% | 182.02M 5.23% | 184.41M 1.31% | 184.80M 0.21% |
All numbers in INR (except ratios and percentages)