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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.40 - | 0.38 - | 0.48 - | 0.48 - | 0.46 - | 0.43 - | 0.38 - | 0.34 - | 0.38 - | 0.48 - | 0.42 - | 0.51 - | 0.49 - | 0.49 - | 0.55 - | ||||||||||||||||||||||
cash conversion cycle | 10.97 - | 13.56 - | 48.51 - | 25.85 - | 10.85 - | 18.68 - | 27.44 - | 21.05 - | 42.33 - | 3.11 - | 16.86 - | 17.00 - | 22.89 - | 32.47 - | 53.39 - | 61.99 - | ||||||||||||||||||||||
cash per share | 14.09 - | 10.31 - | 9.16 - | 162.61 - | 22.99 - | 39.87 - | 25.82 - | 12.11 - | 1.80 - | 53.93 - | 138.29 - | 247.65 - | 101.91 - | 44.72 - | 139.43 - | 76.09 - | ||||||||||||||||||||||
company equity multiplier | 1.79 - | 1.71 - | 1.80 - | 1.67 - | 1.63 - | 1.86 - | 1.80 - | 1.81 - | 1.73 - | 1.64 - | 1.48 - | 1.35 - | 1.44 - | 1.42 - | 1.77 - | 1.43 - | ||||||||||||||||||||||
days of inventory outstanding | 61.57 - | 73.24 - | 101.29 - | 56.35 - | 70.01 - | 79.31 - | 67.29 - | 80.89 - | 87.62 - | 62.99 - | 74.98 - | 63.48 - | 75.49 - | 76.05 - | 64.11 - | 60.28 - | ||||||||||||||||||||||
days of payables outstanding | 50.60 - | 59.68 - | 52.78 - | 30.50 - | 59.16 - | 60.63 - | 39.85 - | 59.84 - | 45.29 - | 59.88 - | 58.12 - | 46.47 - | 52.60 - | 43.57 - | 57.43 - | 43.12 - | ||||||||||||||||||||||
days of sales outstanding | 46.71 - | 44.82 - | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 23.36% | 0.00 6.58% | 0.00 24.36% | 0.00 - | 0.00 11.60% | 0.00 17.35% | 0.00 - | 0.00 8.23% | 0.00 19.38% | 0.00 - | 0.00 16.18% | 0.00 19.73% | 0.00 - | 0.00 54.00% | 0.00 30.37% | 0.00 49.25% | |||||||||||||||||||||
ebit per revenue | 0.09 - | 0.01 92.00% | -0.01 168.81% | 0.08 1,591.55% | 0.08 - | 0.03 58.04% | 0.10 200.93% | 0.02 84.53% | 0.06 259.20% | 0.06 1.16% | 0.10 73.07% | 0.05 52.49% | 0.02 66.70% | -0.08 590.80% | -0.00 97.59% | 0.04 2,149.56% | 0.02 49.37% | -0.01 153.22% | 0.06 713.94% | -0.25 510.39% | 0.14 154.53% | 0.28 101.54% | 0.34 22.91% | 0.26 24.66% | 0.20 24.09% | 0.14 26.91% | 0.21 47.19% | 0.17 18.73% | 0.05 68.00% | 0.07 28.80% | 0.09 30.52% | 0.08 16.38% | 0.12 60.75% | 0.10 18.86% | ||||
ebt per ebit | 0.97 - | 0.07 93.27% | 2.66 3,964.64% | 0.94 64.68% | 0.96 - | 0.86 10.28% | 0.95 10.62% | 0.61 36.06% | 0.93 52.70% | 0.90 3.72% | 1.01 13.18% | 0.97 4.73% | 1.22 26.86% | 1.05 14.07% | 23.17 2,101.01% | 0.87 96.26% | 0.85 1.38% | 12.82 1,400.63% | 0.40 96.87% | 1.05 161.58% | 1.01 3.72% | 1.00 0.81% | 0.99 0.84% | 1.01 1.66% | 1.05 3.66% | 1.00 4.24% | 0.99 1.24% | 1.04 5.27% | 1.08 3.15% | 1.03 4.32% | 1.03 0.09% | 1.03 0.44% | 1.03 0.13% | 1.02 0.95% | ||||
effective tax rate | 0.37 - | -76.28 20,950.37% | 0.01 100.01% | 0.03 177.21% | 0.35 - | 0.41 18.24% | 0.24 43.13% | 0.37 56.52% | 0.34 8.74% | 0.37 11.18% | 0.36 3.29% | 0.36 1.07% | 0.35 5.13% | 0.36 3.41% | 0.33 7.48% | 0.35 6.24% | -0.40 214.28% | 0.24 160.34% | 0.50 105.66% | 0.35 30.29% | 0.35 0.35% | 0.24 31.68% | 0.25 6.63% | 0.27 7.57% | 0.25 7.32% | 0.35 39.66% | 0.24 32.64% | 0.25 5.37% | 0.27 7.87% | 0.25 6.56% | 0.27 7.00% | 0.25 8.04% | 0.26 3.01% | 0.30 15.64% | ||||
enterprise value multiple | 31.49 - | 31.66 - | 29.78 - | 51.99 - | 28.23 - | 70.13 - | -123.56 - | 76.55 - | 51.67 - | 13.59 - | 6.99 - | 17.14 - | 11.30 - | 34.93 - | 18.28 - | 27.88 52.56% | 15.92 42.90% | 24.54 54.13% | ||||||||||||||||||||
fixed asset turnover | 1.56 - | 1.59 - | 1.68 - | 2.11 - | 2.23 - | 2.37 - | 1.63 - | 1.09 - | 0.85 - | 0.96 - | 1.60 - | 1.53 - | 1.78 - | 1.60 - | 1.91 - | 1.89 - | ||||||||||||||||||||||
free cash flow per share | -3.77 - | -3.77 0.05% | 3.03 180.37% | 3.03 0.10% | -4.97 - | -4.97 0.01% | -4.97 0.10% | 20.94 - | 20.92 0.06% | 20.92 0.02% | -19.32 - | -19.31 0.03% | -19.31 0.01% | 11.43 - | 11.43 0.02% | 11.43 0.03% | 11.43 0.03% | 10.92 - | 10.35 5.23% | 10.49 1.31% | 10.51 0.21% | |||||||||||||||||
gross profit margin | 0.31 - | 0.16 48.81% | 0.22 39.09% | 0.26 17.45% | 0.23 - | 0.27 16.25% | 0.28 7.39% | 0.19 33.98% | 0.22 16.42% | 0.23 6.22% | 0.24 5.30% | 0.20 19.93% | 0.17 10.83% | 0.11 37.97% | 0.12 15.17% | 0.22 72.20% | 0.21 3.03% | 0.21 2.85% | 0.23 8.07% | 0.22 6.33% | 0.33 52.89% | 0.44 33.50% | 0.45 2.29% | 0.42 7.38% | 0.33 21.05% | 0.38 13.13% | 0.35 7.30% | 0.30 12.73% | 0.22 29.02% | 0.22 4.31% | 0.21 6.81% | 0.18 13.90% | 0.22 24.08% | 0.21 4.89% | ||||
interest coverage | 34.32 - | 1.07 96.88% | -0.60 156.42% | 16.18 2,779.96% | 24.92 - | 7.20 71.09% | 21.09 192.83% | 1.33 93.70% | 14.30 975.06% | 9.57 33.06% | 27.40 186.32% | 14.77 46.08% | 4.79 67.55% | -7.44 255.31% | -0.21 97.22% | 4.05 2,052.03% | 2.77 31.49% | -0.88 131.70% | 4.87 654.00% | -12.14 349.29% | 14.83 222.22% | 41.49 179.72% | 84.30 103.20% | 37.15 55.93% | 77.00 107.26% | 51.76 32.78% | 60.64 17.15% | 85.48 40.98% | 22.37 73.83% | 30.13 34.69% | 41.18 36.68% | 56.30 36.70% | 102.11 81.38% | 72.61 28.89% | ||||
inventory turnover | 1.46 - | 1.23 - | 0.89 - | 1.60 - | 1.29 - | 1.13 - | 1.34 - | 1.11 - | 1.03 - | 1.43 - | 1.20 - | 1.42 - | 1.19 - | 1.18 - | 1.40 - | 1.49 - | ||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.09 - | 0.12 - | 0.17 - | 0.15 - | 0.16 - | 0.08 - | 0.04 - | 0.05 - | 0.05 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||
net income per ebt | 0.63 - | 77.28 12,086.66% | 0.99 98.72% | 0.97 1.81% | 0.65 - | 0.59 9.81% | 0.76 30.40% | 0.63 17.37% | 0.66 5.09% | 0.63 5.65% | 0.64 1.96% | 0.64 0.60% | 0.65 2.95% | 0.64 1.80% | 0.67 4.17% | 0.65 3.09% | 1.40 116.36% | 0.76 45.99% | 0.50 33.86% | 0.65 30.19% | 0.65 0.20% | 0.76 16.99% | 0.75 2.08% | 0.73 2.58% | 0.75 2.76% | 0.65 13.48% | 0.76 17.90% | 0.75 1.68% | 0.73 2.64% | 0.75 2.44% | 0.73 2.38% | 0.75 2.99% | 0.74 1.00% | 0.70 5.40% | ||||
net profit margin | 0.06 - | 0.04 34.37% | -0.01 135.83% | 0.07 617.26% | 0.05 - | 0.02 66.05% | 0.07 334.06% | 0.01 91.83% | 0.04 476.37% | 0.03 10.21% | 0.06 99.73% | 0.03 55.01% | 0.01 56.51% | -0.05 514.13% | -0.03 44.81% | 0.02 174.24% | 0.02 8.02% | -0.10 531.34% | 0.01 112.71% | -0.17 1,497.60% | 0.09 152.40% | 0.21 133.88% | 0.25 19.36% | 0.19 25.38% | 0.15 19.14% | 0.09 39.44% | 0.16 71.39% | 0.13 15.88% | 0.04 67.87% | 0.05 26.24% | 0.07 27.31% | 0.06 13.50% | 0.09 58.93% | 0.07 23.97% | ||||
operating cash flow per share | 2.80 - | 2.80 0.05% | 4.05 44.85% | 4.05 0.10% | -2.58 - | -2.58 0.01% | -2.58 0.10% | 24.61 - | 24.59 0.06% | 24.59 0.02% | -5.41 - | -5.41 0.03% | -5.41 0.01% | 23.59 - | 23.58 0.02% | 23.59 0.03% | 23.58 0.03% | 10.92 - | 10.35 5.23% | 10.49 1.31% | 10.51 0.21% | |||||||||||||||||
operating cycle | 61.57 - | 73.24 - | 101.29 - | 56.35 - | 70.01 - | 79.31 - | 67.29 - | 80.89 - | 87.62 - | 62.99 - | 74.98 - | 63.48 - | 75.49 - | 76.05 - | 110.82 - | 105.11 - | ||||||||||||||||||||||
operating profit margin | 0.09 - | 0.01 92.00% | -0.01 168.81% | 0.08 1,591.55% | 0.08 - | 0.03 58.04% | 0.10 200.93% | 0.02 84.53% | 0.06 259.20% | 0.06 1.16% | 0.10 73.07% | 0.05 52.49% | 0.02 66.70% | -0.08 590.80% | -0.00 97.59% | 0.04 2,149.56% | 0.02 49.37% | -0.01 153.22% | 0.06 713.94% | -0.25 510.39% | 0.14 154.53% | 0.28 101.54% | 0.34 22.91% | 0.26 24.66% | 0.20 24.09% | 0.14 26.91% | 0.21 47.19% | 0.17 18.73% | 0.05 68.00% | 0.07 28.80% | 0.09 30.52% | 0.08 16.38% | 0.12 60.75% | 0.10 18.86% | ||||
payables turnover | 1.78 - | 1.51 - | 1.71 - | 2.95 - | 1.52 - | 1.48 - | 2.26 - | 1.50 - | 1.99 - | 1.50 - | 1.55 - | 1.94 - | 1.71 - | 2.07 - | 1.57 - | 2.09 - | ||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.00 99.46% | -0.01 2,896.83% | 0.07 626.77% | 0.08 - | 0.03 62.35% | 0.10 232.88% | 0.01 90.11% | 0.05 448.47% | 0.05 4.83% | 0.10 95.89% | 0.04 54.74% | 0.02 57.76% | -0.08 521.73% | -0.04 47.02% | 0.03 176.61% | 0.02 50.07% | -0.13 898.63% | 0.02 119.22% | -0.27 1,173.50% | 0.14 152.50% | 0.28 99.91% | 0.34 21.89% | 0.26 23.41% | 0.20 21.31% | 0.14 30.01% | 0.21 45.37% | 0.18 14.44% | 0.06 66.99% | 0.07 23.23% | 0.09 30.41% | 0.08 16.01% | 0.13 60.54% | 0.10 19.63% | ||||
price fair value | 1.90 - | 1.85 - | 2.06 - | 2.63 - | 2.47 - | 1.81 - | 1.53 - | 1.75 - | 1.49 - | 1.40 - | 1.84 - | 2.33 - | 2.00 - | 1.96 - | 1.99 - | 1.87 - | ||||||||||||||||||||||
receivables turnover | 1.93 - | 2.01 - | ||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.01 - | -0.01 - | 0.01 - | 0.00 - | 0.03 - | 0.12 - | 0.06 - | 0.08 - | 0.02 - | 0.03 - | 0.05 - | ||||||||||||||||||||||
return on capital employed | 0.05 - | 0.05 - | 0.07 - | 0.04 - | 0.07 - | 0.01 - | -0.00 - | 0.01 - | 0.03 - | 0.07 - | 0.22 - | 0.10 - | 0.14 - | 0.03 - | 0.07 - | 0.09 - | ||||||||||||||||||||||
return on equity | 0.05 - | 0.03 - | 0.05 - | 0.03 - | 0.05 - | 0.01 - | -0.02 - | 0.02 - | 0.01 - | 0.06 - | 0.18 - | 0.09 - | 0.12 - | 0.03 - | 0.06 - | 0.07 - | ||||||||||||||||||||||
total debt to capitalization | 0.25 - | 0.24 - | 0.26 - | 0.25 - | 0.14 - | 0.23 - | 0.29 - | 0.26 - | 0.24 - | 0.17 - | 0.10 - | 0.05 - | 0.06 - | 0.06 - | 0.02 - | 0.02 - |
All numbers in INR (except ratios and percentages)