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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.92B - | 2.02B 5.00% | 2.56B 26.79% | 3.10B 21.01% | 3.08B 0.73% | 2.92B 5.10% | 2.79B 4.38% | 3.16B 13.05% | 3.44B 9.14% | 5.20B 50.97% | |
average payables | 2.51B - | 2.27B 9.25% | 1.62B 28.57% | 2.10B 29.37% | 2.20B 4.77% | 1.63B 26.04% | 1.82B 11.64% | 2.31B 27.25% | 2.74B 18.52% | 4.16B 51.78% | |
average receivables | 3.13B - | 3.68B 17.68% | |||||||||
book value per share | 268.84 - | 294.62 9.59% | 333.82 13.31% | 366.50 9.79% | 354.41 3.30% | 346.47 2.24% | 505.40 45.87% | 487.01 3.64% | 406.44 16.54% | 663.96 63.36% | |
capex per share | -26.25 - | -4.10 84.40% | -9.56 133.51% | -14.67 53.45% | -55.61 278.93% | -48.63 12.54% | -10.82 77.74% | -8.30 23.30% | -10.01 20.60% | 248.16 2,578.62% | |
capex to depreciation | -2.17 - | -0.26 87.77% | -0.67 151.41% | -1.02 52.91% | -3.63 256.93% | -2.71 25.41% | -0.53 80.50% | -0.39 26.56% | -0.46 19.37% | 8.20 1,869.88% | |
capex to operating cash flow | -2.35 - | -0.25 89.22% | 0.93 466.85% | -0.15 116.08% | 2.57 1,821.89% | -0.52 120.07% | -0.07 86.89% | -0.04 39.41% | -0.07 58.87% | 8.03 12,438.61% | |
capex to revenue | -0.03 - | -0.00 85.71% | -0.01 151.58% | -0.01 20.01% | -0.05 243.55% | -0.05 15.79% | -0.01 78.46% | -0.01 42.57% | -0.01 10.77% | 0.15 2,063.45% | |
cash per share | 11.45 - | 14.09 23.07% | 9.16 34.97% | 22.80 148.86% | 25.82 13.25% | 1.80 93.04% | 138.29 7,600.20% | 101.90 26.31% | 139.43 36.82% | 63.18 54.68% | |
days of inventory on hand | 67.73 - | 57.76 14.72% | 106.88 85.04% | 74.17 30.61% | 65.18 12.11% | 79.26 21.59% | 108.87 37.36% | 90.02 17.31% | 62.85 30.19% | 126.37 101.07% | |
days payables outstanding | 94.87 - | 47.47 49.96% | 55.70 17.33% | 62.67 12.52% | 38.60 38.41% | 40.97 6.14% | 84.39 105.99% | 62.72 25.68% | 56.30 10.24% | 99.41 76.59% | |
days sales outstanding | 49.14 - | 53.62 9.13% | |||||||||
debt to assets | 0.53 - | 0.44 16.77% | 0.44 0.82% | 0.39 12.51% | 0.44 14.48% | 0.42 4.90% | 0.32 23.50% | 0.30 5.72% | 0.01 95.38% | 0.17 1,130.37% | |
debt to equity | 1.12 - | 0.79 29.96% | 0.80 1.48% | 0.63 20.44% | 0.80 26.06% | 0.73 8.49% | 0.48 34.73% | 0.44 8.23% | 0.02 94.32% | 0.34 1,266.69% | |
dividend yield | 0.01 - | 0.01 18.96% | 0.01 1.72% | 0.01 23.84% | 0.01 67.47% | 0.00 47.44% | 0.00 99.44% | 0.21 793,493.69% | 0.13 36.99% | 0.02 83.00% | |
earnings yield | 0.03 - | 0.06 113.26% | 0.06 9.90% | 0.04 27.32% | -0.01 131.47% | -0.01 20.16% | 0.17 1,735.32% | 0.19 9.84% | 0.13 31.49% | 0.05 60.84% | |
enterprise value | 13.23B - | 11.31B 14.53% | 14.01B 23.88% | 16.53B 17.98% | 11.58B 29.97% | 11.02B 4.80% | 15.95B 44.73% | 16.01B 0.38% | 12.10B 24.41% | 49.58B 309.61% | |
enterprise value over ebitda | 15.44 - | 11.83 23.41% | 10.64 10.01% | 12.01 12.88% | 55.42 361.35% | 32.83 40.75% | 3.76 88.54% | 3.28 12.85% | 4.18 27.34% | 13.67 227.45% | |
ev to operating cash flow | 67.26 - | 39.72 40.95% | -77.30 294.62% | 9.56 112.36% | -30.41 418.24% | 6.64 121.85% | 5.67 14.72% | 4.49 20.70% | 4.47 0.43% | 91.23 1,939.13% | |
ev to sales | 0.90 - | 0.71 21.68% | 0.95 33.47% | 0.87 7.72% | 0.55 36.51% | 0.70 26.04% | 0.98 40.07% | 0.73 24.84% | 0.51 30.57% | 1.66 224.49% | |
free cash flow per share | -15.07 - | 12.10 180.30% | -19.87 264.25% | 83.70 521.21% | -77.26 192.30% | 45.70 159.16% | 149.27 226.60% | 194.37 30.21% | 143.84 26.00% | -217.25 251.03% | |
free cash flow yield | -0.02 - | 0.02 195.56% | -0.03 234.08% | 0.09 420.26% | -0.14 254.30% | 0.09 161.84% | 0.16 81.51% | 0.20 24.26% | 0.18 10.65% | -0.08 146.03% | |
graham net net | -229.94 - | -162.76 29.22% | -166.06 2.03% | -124.47 25.05% | -167.94 34.93% | -175.44 4.47% | -20.73 88.19% | -14.55 29.79% | 62.52 529.64% | -169.71 371.45% | |
graham number | 347.08 - | 486.42 40.14% | 543.97 11.83% | 557.27 2.44% | 237.77 57.33% | 205.46 13.59% | 1.35K 555.17% | 1.42K 5.32% | 975.55 31.19% | 1.41K 44.88% | |
income quality | 0.56 - | 0.45 19.24% | -0.26 157.67% | 2.61 1,098.37% | 3.05 16.90% | -17.42 670.51% | 1.00 105.77% | 1.11 9.98% | 1.48 33.79% | 0.23 84.37% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | 5.71 - | 9.24 61.87% | 19.79 114.05% | 12.62 36.19% | -0.03 100.28% | 2.81 8,144.59% | 31.71 1,028.98% | 53.08 67.43% | 47.30 10.89% | 193.96 310.04% | |
interest debt per share | 103.64 - | 101.91 1.67% | 122.24 19.95% | 64.30 47.40% | 150.64 134.28% | 120.16 20.23% | 62.15 48.28% | 34.40 44.64% | 13.15 61.79% | 227.91 1,633.61% | |
inventory turnover | 5.39 - | 6.32 17.26% | 3.41 45.96% | 4.92 44.11% | 5.60 13.78% | 4.61 17.76% | 3.35 27.20% | 4.05 20.94% | 5.81 43.24% | 2.89 50.27% | |
invested capital | 0.36 - | 0.33 8.86% | 0.36 8.81% | 0.16 54.68% | 0.41 151.19% | 0.32 20.66% | 0.11 65.91% | 0.06 44.29% | 0.02 59.21% | 15.92B 63,958,525,842,450.13% | |
market cap | 11.74B - | 9.86B 15.96% | 12.08B 22.51% | 15.89B 31.52% | 9.51B 40.18% | 9.10B 4.33% | 16.37B 79.94% | 17.15B 4.79% | 14.21B 17.18% | 46.61B 228.13% | |
net current asset value | 1.78B - | 2.36B 32.67% | 3.14B 32.86% | 2.55B 18.64% | 1.67B 34.54% | 799.09M 52.22% | 4.80B 500.11% | 4.85B 1.09% | 3.74B 22.83% | 2.37B 36.67% | |
net debt to ebitda | 1.74 - | 1.51 13.31% | 1.46 3.19% | 0.46 68.31% | 9.91 2,036.51% | 5.74 42.10% | -0.10 101.71% | -0.23 138.00% | -0.72 211.00% | 0.82 212.94% | |
net income per share | 19.92 - | 35.69 79.22% | 39.40 10.37% | 37.66 4.41% | -7.09 118.83% | -5.41 23.62% | 159.34 3,042.63% | 183.41 15.11% | 104.07 43.26% | 133.73 28.50% | |
operating cash flow per share | 11.19 - | 16.19 44.74% | -10.31 163.65% | 98.38 1,054.36% | -21.65 122.01% | 94.34 535.76% | 160.10 69.71% | 202.68 26.60% | 153.86 24.09% | 30.91 79.91% | |
payables turnover | 3.85 - | 7.69 99.86% | 6.55 14.77% | 5.82 11.13% | 9.46 62.36% | 8.91 5.78% | 4.33 51.45% | 5.82 34.55% | 6.48 11.41% | 3.67 43.37% | |
receivables turnover | 7.43 - | 6.81 8.36% | |||||||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.03 - | 0.07 94.31% | 0.07 3.22% | 0.06 4.25% | -0.01 117.68% | -0.01 18.80% | 0.21 2,464.22% | 0.26 22.72% | 0.14 44.65% | 0.10 28.88% | |
revenue per share | 832.09 - | 908.14 9.14% | 842.93 7.18% | 1.08K 27.86% | 1.19K 10.30% | 897.89 24.47% | 927.74 3.32% | 1.24K 33.56% | 1.35K 8.87% | 1.70K 26.24% | |
roe | 0.07 - | 0.12 63.54% | 0.12 2.59% | 0.10 12.93% | -0.02 119.47% | -0.02 21.87% | 0.32 2,117.27% | 0.38 19.45% | 0.26 32.01% | 0.20 21.34% | |
roic | 0.07 - | 0.14 84.28% | 0.10 27.94% | 0.10 5.60% | -0.00 100.34% | 0.03 9,815.11% | 0.35 929.13% | 0.48 38.51% | 0.25 48.25% | 0.32 28.91% | |
sales general and administrative to revenue | 0.00 - | 0.00 11.99% | 0.00 20.00% | 0.00 17.99% | 0.00 16.49% | 0.01 116.10% | 0.01 3.76% | ||||
shareholders equity per share | 268.84 - | 294.62 9.59% | 333.82 13.31% | 366.50 9.79% | 354.41 3.30% | 346.47 2.24% | 505.40 45.87% | 487.01 3.64% | 406.44 16.54% | 663.96 63.36% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 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% | 11.58B 61.98% | |
tangible book value per share | 268.84 - | 294.62 9.59% | 333.82 13.31% | 366.50 9.79% | 354.41 3.30% | 346.47 2.24% | 505.40 45.87% | 487.01 3.64% | 406.44 16.54% | 658.37 61.98% | |
working capital | 2.04B - | 2.59B 27.16% | 3.42B 32.03% | 3.11B 9.18% | 2.84B 8.84% | 2.32B 18.26% | 5.99B 158.47% | 5.69B 4.97% | 4.42B 22.39% | 7.00B 58.44% |
All numbers in INR (except ratios and percentages)