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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.46 - | 1.73 18.33% | 1.40 18.61% | 1.80 28.07% | 1.86 3.58% | 1.50 19.71% | 1.24 16.99% | 1.77 42.39% | 1.88 6.21% | |
cash conversion cycle | -27.14 - | 10.29 137.93% | 51.19 397.31% | 11.50 77.54% | 26.58 131.27% | 38.29 44.03% | 24.48 36.07% | 27.30 11.53% | 55.69 103.98% | |
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% | |
company equity multiplier | 2.12 - | 1.79 15.84% | 1.80 0.65% | 1.63 9.07% | 1.80 10.12% | 1.73 3.77% | 1.48 14.68% | 1.44 2.66% | 1.77 22.82% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of sales outstanding | 49.14 - | |||||||||
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% | |
ebit per revenue | 0.05 - | 0.06 15.03% | 0.08 43.54% | 0.06 25.31% | -0.00 100.34% | 0.03 13,361.14% | 0.23 740.23% | 0.20 13.46% | 0.11 47.04% | |
ebt per ebit | 0.72 - | 0.65 9.72% | 0.83 28.39% | 0.89 7.67% | 42.51 4,656.78% | -0.31 100.73% | 0.99 420.92% | 1.01 1.81% | 0.98 3.21% | |
effective tax rate | 0.32 - | -0.07 121.83% | 0.31 538.59% | 0.36 15.72% | 0.33 9.07% | 0.29 9.49% | 0.25 13.46% | 0.27 6.40% | 0.26 4.52% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.51 - | 6.56 19.09% | 6.26 4.58% | 8.28 32.16% | 7.06 14.74% | 3.75 46.84% | 4.09 9.06% | 6.22 52.15% | 7.37 18.36% | |
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% | |
gross profit margin | 0.22 - | 0.24 8.73% | 0.26 9.83% | 0.22 15.76% | 0.15 29.98% | 0.22 40.01% | 0.40 86.32% | 0.36 9.76% | 0.15 58.43% | |
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% | |
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% | |
long term debt to capitalization | 0.03 - | 0.12 262.65% | 0.15 21.39% | 0.08 49.73% | 0.05 34.51% | 0.01 73.41% | ||||
net income per ebt | 0.68 - | 1.07 58.12% | 0.69 35.47% | 0.64 7.04% | 0.67 5.05% | 0.71 4.58% | 0.75 5.62% | 0.73 2.19% | 0.74 1.68% | |
net profit margin | 0.02 - | 0.04 64.21% | 0.05 18.91% | 0.03 25.24% | -0.01 117.07% | -0.01 1.12% | 0.17 2,947.97% | 0.15 13.82% | 0.08 47.88% | |
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% | |
operating cycle | 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% | 111.98 24.40% | |
operating profit margin | 0.05 - | 0.06 15.03% | 0.08 43.54% | 0.06 25.31% | -0.00 100.34% | 0.03 13,361.14% | 0.23 740.23% | 0.20 13.46% | 0.11 47.04% | |
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% | |
pretax profit margin | 0.04 - | 0.04 3.85% | 0.07 84.29% | 0.05 19.58% | -0.01 116.25% | -0.01 3.30% | 0.23 2,796.49% | 0.20 11.89% | 0.10 48.74% | |
price fair value | 2.48 - | 1.90 23.32% | 2.06 8.12% | 2.47 19.79% | 1.53 38.14% | 1.49 2.13% | 1.84 23.36% | 2.00 8.75% | 1.99 0.76% | |
receivables turnover | 7.43 - | |||||||||
return on 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% | |
return on capital employed | 0.14 - | 0.17 15.67% | 0.20 17.14% | 0.16 16.03% | -0.00 100.36% | 0.06 9,832.23% | 0.37 555.35% | 0.46 23.86% | 0.32 30.67% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.25 6.68% | 0.26 6.50% | 0.14 47.08% | 0.29 107.60% | 0.24 15.64% | 0.10 59.40% | 0.06 41.74% | 0.02 57.77% |
All numbers in INR (except ratios and percentages)