Styrenix Performance Materials, 506222, STYRENIX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,265.49
24.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,231.08
3.27%
6.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.27
7.07
0.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.26
32.33
-11.04

PAT CAGR (%)

10 Years
5 Years
3 Years

17.33
-
-18.72

P:E (Median)

8 Years
5 Years
3 Years

11.44
5.79
10.50

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.67
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.76
15.14
6.90

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 98.47
P/E Ratio 25.42
Revenue 2222
EBITDA 266
Net Income 173
ROA 15.1
P/Bk Ratio 6.09
ROE 24.09
FCFF 180.14
FCFF Yield 4.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 653.22 595.00 9.78% 698.71 543.77 28.49% 598.71 615.29 -2.69% 484.68 557.19 -13.01%
Expenses 554.41 512.17 8.25% 608.99 492.82 23.57% 526.85 549.06 -4.05% 426.79 508.45 -16.06%
EBITDA 98.81 82.83 19.29% 89.72 50.95 76.09% 71.86 66.23 8.50% 57.89 48.74 18.77%
EBIDTM 15.13% 13.92% 12.84% 9.37% 12.00% 10.76% 11.94% 8.75%
Other Income 6.36 3.03 109.90% 2.48 2.11 17.54% 2.39 2.97 -19.53% 1.72 2.45 -29.80%
Interest 0.86 0.72 19.44% 0.61 0.74 -17.57% 0.62 1.38 -55.07% 0.67 1.30 -48.46%
Depreciation 9.91 9.22 7.48% 9.34 9.10 2.64% 9.21 9.60 -4.06% 9.24 9.45 -2.22%
PBT 94.40 75.92 24.34% 82.25 43.22 90.31% 64.42 58.22 10.65% 49.70 40.44 22.90%
Tax 24.30 19.50 24.62% 21.05 10.77 95.45% 15.06 15.79 -4.62% 14.76 10.24 44.14%
PAT 70.10 56.42 24.25% 61.20 32.45 88.60% 49.36 42.43 16.33% 34.94 30.20 15.70%
PATM 10.73% 9.48% 8.76% 5.97% 8.24% 6.90% 7.21% 5.42%
EPS 39.83 32.06 24.24% 34.77 18.44 88.56% 28.05 24.11 16.34% 19.85 17.16 15.68%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 653.22 595.00 9.78% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 554.41 512.17 8.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 98.81 82.83 19.29% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.13% 13.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 6.36 3.03 109.90% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.86 0.72 19.44% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 9.91 9.22 7.48% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 94.40 75.92 24.34% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 24.30 19.50 24.62% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 70.10 56.42 24.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 10.73% 9.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 39.85 32.08 24.22% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,435.32 2,222.17 2,372.27 2,179.02 1,631.48 1,579.00 2,090.53 1,895.34 1,482.35 1,583.90 1,463.29 Net Sales Growth 5.37% -6.33% 8.87% 33.56% 3.32% -24.47% 10.30% 27.86% -6.41% 8.24% Cost Of Goods Sold 1,814.96 1,645.68 1,761.67 1,372.56 954.97 1,216.54 1,739.71 1,456.87 1,073.01 1,205.74 1,134.04 Gross Profit 620.36 576.49 610.60 806.45 676.52 362.47 350.82 438.47 409.33 378.17 329.25 GP Margin 25.47% 25.94% 25.74% 37.01% 41.47% 22.96% 16.78% 23.13% 27.61% 23.88% 22.50% Total Expenditure 2,117.04 1,957.84 2,096.63 1,704.46 1,217.79 1,513.86 2,082.53 1,760.09 1,347.18 1,487.88 1,380.12 Power & Fuel Cost - 95.32 94.51 70.75 58.65 63.98 65.97 62.47 51.88 58.85 53.40 % Of Sales - 4.29% 3.98% 3.25% 3.59% 4.05% 3.16% 3.30% 3.50% 3.72% 3.65% Employee Cost - 67.20 72.23 74.37 70.81 57.87 57.53 49.64 50.37 50.40 43.79 % Of Sales - 3.02% 3.04% 3.41% 4.34% 3.66% 2.75% 2.62% 3.40% 3.18% 2.99% Manufacturing Exp. - 54.38 51.87 50.70 35.99 54.53 72.24 53.36 37.99 30.86 25.04 % Of Sales - 2.45% 2.19% 2.33% 2.21% 3.45% 3.46% 2.82% 2.56% 1.95% 1.71% General & Admin Exp. - 28.94 52.35 61.51 59.04 68.64 86.53 80.30 67.69 59.95 44.25 % Of Sales - 1.30% 2.21% 2.82% 3.62% 4.35% 4.14% 4.24% 4.57% 3.78% 3.02% Selling & Distn. Exp. - 54.31 46.75 39.72 36.23 38.24 43.69 38.98 36.29 39.73 64.16 % Of Sales - 2.44% 1.97% 1.82% 2.22% 2.42% 2.09% 2.06% 2.45% 2.51% 4.38% Miscellaneous Exp. - 12.01 17.25 34.85 2.12 14.06 16.87 18.46 29.94 42.35 64.16 % Of Sales - 0.54% 0.73% 1.60% 0.13% 0.89% 0.81% 0.97% 2.02% 2.67% 1.06% EBITDA 318.28 264.33 275.64 474.56 413.69 65.14 8.00 135.25 135.17 96.02 83.17 EBITDA Margin 13.07% 11.90% 11.62% 21.78% 25.36% 4.13% 0.38% 7.14% 9.12% 6.06% 5.68% Other Income 12.95 9.26 15.10 13.88 13.05 6.78 13.13 6.92 4.07 2.74 4.70 Interest 2.76 3.55 5.76 8.23 14.64 15.90 12.69 13.68 13.67 11.31 14.81 Depreciation 37.70 36.78 38.02 37.63 36.03 31.57 26.92 25.36 25.27 27.21 21.32 PBT 290.77 233.26 246.96 442.58 376.07 24.46 -18.48 103.13 100.30 60.25 51.73 Tax 75.17 60.09 63.95 120.03 95.86 -3.98 -6.01 36.91 31.02 -3.58 16.71 Tax Rate 25.85% 25.76% 25.89% 27.12% 25.49% 29.50% 32.52% 35.79% 30.93% -5.94% 32.30% PAT 215.60 173.17 183.01 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 PAT before Minority Interest 215.60 173.17 183.01 322.54 280.22 -9.52 -12.47 66.23 69.28 63.83 35.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.85% 7.79% 7.71% 14.80% 17.18% -0.60% -0.60% 3.49% 4.67% 4.03% 2.39% PAT Growth 33.50% -5.38% -43.26% 15.10% - - - -4.40% 8.54% 82.27% EPS 122.50 98.39 103.98 183.26 159.22 -5.41 -7.09 37.63 39.36 36.27 19.90

Description TTM Mar 15
Net Sales - 2,040.42 Net Sales Growth - Cost Of Goods Sold - 1,641.51 Gross Profit - 398.91 GP Margin - 19.55% Total Expenditure - 1,954.72 Power & Fuel Cost - 71.11 % Of Sales - 3.49% Employee Cost - 55.42 % Of Sales - 2.72% Manufacturing Exp. - 33.35 % Of Sales - 1.63% General & Admin Exp. - 60.62 % Of Sales - 2.97% Selling & Distn. Exp. - 69.94 % Of Sales - 3.43% Miscellaneous Exp. - 22.77 % Of Sales - 1.12% EBITDA - 85.70 EBITDA Margin - 4.20% Other Income - 5.57 Interest - 23.91 Depreciation - 31.73 PBT - 35.64 Tax - 16.71 Tax Rate - 46.89% PAT - 18.93 PAT before Minority Interest - 18.93 Minority Interest - 0.00 PAT Margin - 0.93% PAT Growth - EPS - 10.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 722.73 714.74 856.43 888.78 609.29 623.26 644.52 587.05 526.68 503.81 Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 Total Reserves 705.14 697.15 838.85 871.19 591.70 605.67 626.93 569.46 509.09 486.22 Non-Current Liabilities 58.59 67.79 84.58 119.55 151.88 116.32 70.63 35.74 22.87 298.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.72 9.62 9.53 33.19 63.00 89.00 23.00 0.00 0.00 0.00 Long Term Provisions 29.22 28.18 22.97 34.47 33.24 12.18 26.82 11.61 3.58 275.21 Current Liabilities 256.56 480.23 290.90 305.05 294.05 382.17 394.43 458.09 375.67 299.82 Trade Payables 227.52 310.41 237.85 224.73 138.78 186.82 253.42 188.70 157.09 150.02 Other Current Liabilities 27.85 169.11 51.81 71.64 70.93 29.82 16.77 28.95 47.70 31.14 Short Term Borrowings 0.00 0.00 0.00 0.00 82.01 163.46 80.93 208.87 169.81 109.58 Short Term Provisions 1.19 0.71 1.24 8.68 2.34 2.06 43.30 31.58 1.07 9.08 Total Liabilities 1,037.88 1,262.76 1,231.91 1,313.38 1,055.22 1,121.75 1,109.58 1,080.88 925.22 1,101.73 Net Block 295.29 309.42 343.05 369.12 364.71 200.28 213.73 219.04 241.21 216.55 Gross Block 549.51 531.51 535.23 526.58 486.53 300.88 289.46 272.20 269.51 442.12 Accumulated Depreciation 254.22 222.09 192.18 157.47 121.81 100.61 75.73 53.16 28.29 225.57 Non Current Assets 343.23 340.66 371.67 409.24 529.38 456.02 404.11 276.81 282.29 617.32 Capital Work in Progress 28.09 11.88 7.05 29.71 56.27 96.00 15.29 17.69 2.13 0.20 Non Current Investment 1.74 1.03 1.29 0.58 0.18 0.31 0.80 0.85 0.52 101.04 Long Term Loans & Adv. 17.77 18.00 19.98 9.55 107.94 159.18 174.05 39.00 38.24 299.35 Other Non Current Assets 0.34 0.33 0.30 0.28 0.27 0.26 0.24 0.23 0.19 0.19 Current Assets 694.41 921.70 860.24 904.14 525.84 665.72 705.47 804.06 642.93 484.40 Current Investments 56.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 268.66 345.54 341.37 289.91 268.48 315.49 299.90 319.53 192.28 162.41 Sundry Debtors 296.87 318.68 306.53 305.98 172.24 235.69 244.92 222.46 224.01 202.28 Cash & Bank 56.61 245.19 179.19 242.22 3.44 45.71 40.39 16.11 24.77 5.01 Other Current Assets 16.15 4.20 4.56 62.47 81.68 68.84 120.26 245.96 201.87 114.69 Short Term Loans & Adv. 10.12 8.09 28.59 3.56 1.48 65.16 117.35 245.38 8.53 9.61 Net Current Assets 437.85 441.47 569.34 599.09 231.78 283.55 311.04 345.97 267.26 184.58 Total Assets 1,037.64 1,262.36 1,231.91 1,313.38 1,055.22 1,121.74 1,109.58 1,080.87 925.22 1,101.72

Description Mar 15
Shareholder's Funds 486.91 Share Capital 17.59 Total Reserves 469.32 Non-Current Liabilities 309.56 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 286.10 Current Liabilities 514.76 Trade Payables 299.61 Other Current Liabilities 35.73 Short Term Borrowings 169.58 Short Term Provisions 9.85 Total Liabilities 1,311.23 Net Block 287.67 Gross Block 643.08 Accumulated Depreciation 355.40 Non Current Assets 616.98 Capital Work in Progress 0.20 Non Current Investment 0.06 Long Term Loans & Adv. 328.57 Other Non Current Assets 0.49 Current Assets 694.25 Current Investments 0.00 Inventories 211.79 Sundry Debtors 264.56 Cash & Bank 20.13 Other Current Assets 197.77 Short Term Loans & Adv. 172.31 Net Current Assets 179.48 Total Assets 1,311.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 216.27 270.10 356.42 384.60 165.85 -35.98 173.00 -15.56 28.48 19.67 PBT 233.26 246.97 442.58 376.07 -13.50 -18.48 103.13 100.30 60.25 51.73 Adjustment 31.23 32.43 61.67 41.73 49.01 33.36 39.49 31.35 43.65 34.46 Changes in Working Capital 13.20 56.57 -22.49 37.14 128.27 -40.47 56.38 -126.67 -65.43 -52.09 Cash after chg. in Working capital 277.69 335.97 481.76 454.94 163.77 -25.59 199.00 4.97 38.47 34.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.42 -65.87 -125.34 -70.35 2.08 -10.39 -26.00 -20.53 -9.99 -14.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -87.95 -135.59 82.94 -112.14 -83.60 -93.49 -21.24 -15.06 -5.79 -50.84 Net Fixed Assets -34.21 -1.11 14.01 -13.49 -145.92 -92.13 -14.86 -18.25 170.68 -37.20 Net Investments -56.83 0.26 -0.71 -0.40 0.13 0.49 0.05 -0.33 100.52 -67.79 Others 3.09 -134.74 69.64 -98.25 62.19 -1.85 -6.43 3.52 -276.99 54.15 Cash from Financing Activity -176.62 -197.81 -412.15 -136.73 -124.49 134.78 -127.49 21.94 -18.06 -0.66 Net Cash Inflow / Outflow -48.30 -63.30 27.20 135.72 -42.25 5.31 24.27 -8.68 4.62 -31.83 Opening Cash & Equivalents 102.78 166.08 138.88 3.16 45.40 40.09 15.82 24.51 19.88 36.59 Closing Cash & Equivalent 54.48 102.78 166.08 138.88 3.16 45.40 40.09 15.82 24.51 4.76

Description Mar 15
Cash From Operating Activity 59.50 PBT 35.64 Adjustment 50.80 Changes in Working Capital -12.48 Cash after chg. in Working capital 73.96 Interest Paid 0.00 Tax Paid -14.46 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -88.75 Net Fixed Assets Net Investments Others Cash from Financing Activity -9.89 Net Cash Inflow / Outflow -39.13 Opening Cash & Equivalents 36.59 Closing Cash & Equivalent 19.88

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 410.88 406.33 487.01 505.40 346.47 354.41 366.50 333.82 299.50 286.49 ROA 15.05% 14.67% 25.34% 23.66% -0.87% -1.12% 6.05% 6.91% 6.30% 3.16% ROE 24.09% 23.30% 36.96% 37.41% -1.55% -1.97% 10.75% 12.44% 12.39% 7.14% ROCE 32.50% 31.77% 49.86% 45.32% 0.29% -0.71% 15.13% 15.27% 10.93% 11.28% Fixed Asset Turnover 4.17 4.48 4.12 3.24 4.03 7.08 6.95 6.16 4.99 4.16 Receivable days 49.82 47.80 51.12 53.22 46.93 41.96 43.73 48.81 43.82 46.94 Inventory Days 49.71 52.52 52.68 62.14 67.18 53.72 57.95 55.96 36.46 37.21 Payable days 59.65 56.80 61.51 69.47 41.23 39.30 49.00 47.40 39.20 47.71 Cash Conversion Cycle 39.88 43.52 42.29 45.89 72.88 56.37 52.68 57.37 41.08 36.43 Total Debt/Equity 0.01 0.01 0.01 0.06 0.28 0.43 0.16 0.36 0.32 0.22 Interest Cover 66.71 43.88 54.77 26.69 0.15 -0.46 8.54 8.34 6.33 4.49

Description Mar 15
Book Value (Rs.) 276.88 ROA 1.44% ROE 3.89% ROCE 9.07% Fixed Asset Turnover 3.57 Receivable days 42.10 Inventory Days 33.71 Payable days 57.55 Cash Conversion Cycle 18.26 Total Debt/Equity 0.35 Interest Cover 2.49

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

motilal oswal small cap fund

ikigai emerging equity fund

suresh kumar agarwal

enam investment & services pvt ltd

vallabh bhanshali

investor education and protection fund (iepf)

Annual Reports:

News Update:

Styrenix Performance gets nod to acquire 100% shareholding of INEOS Styrolution (Thailand)
9th Dec 2024, 16:14 PM

Pursuant to the Board’s approval, the Company has executed the SPA with INEOS Germany on December 9, 2024
Read More
Styrenix Performance - Quarterly Results
28th Oct 2024, 18:41 PM

Read More
Styrenix Performance Materials incorporates wholly owned subsidiary in UAE
14th Sep 2024, 10:53 AM

The WOS is incorporated with object of General Trading
Read More

Styrenix Performance Materials Ltd.

Chemicals

BSE: 506222 | NSE: STYRENIX

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Styrenix Performance Materials Ltd.

Chemicals

BSE: 506222 | NSE: STYRENIX

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: