INEOS Styrolution India Limited Logo

INEOS Styrolution India Limited

INEOSSTYRO.NS

(1.2)
Stock Price

807,80 INR

0% ROA

45.04% ROE

8.55x PER

Market Cap.

14.211.221.500,00 INR

0% DER

0% Yield

7.43% NPM

INEOS Styrolution India Limited Stock Analysis

INEOS Styrolution India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

INEOS Styrolution India Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (6.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.82x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-112.918), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

INEOS Styrolution India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

INEOS Styrolution India Limited Technical Stock Analysis
# Analysis Recommendation

INEOS Styrolution India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

INEOS Styrolution India Limited Revenue
Year Revenue Growth
2005 4.091.658.000
2006 4.915.448.000 16.76%
2007 5.571.281.000 11.77%
2008 6.040.676.000 7.77%
2009 5.591.307.000 -8.04%
2010 7.423.679.000 24.68%
2011 8.254.635.000 10.07%
2012 9.893.281.000 16.56%
2013 11.144.990.000 11.23%
2014 14.632.893.000 23.84%
2015 15.970.238.000 8.37%
2016 14.823.476.000 -7.74%
2017 18.953.400.000 21.79%
2018 20.905.333.000 9.34%
2019 15.789.991.000 -32.4%
2020 16.314.840.000 3.22%
2021 21.790.156.000 25.13%
2022 22.287.756.000 2.23%
2022 23.722.736.000 6.05%
2023 19.387.200.000 -22.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

INEOS Styrolution India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 29.488.000 100%
2019 19.981.000 -47.58%
2020 20.367.000 1.9%
2021 26.052.000 21.82%
2022 0 0%
2022 17.284.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

INEOS Styrolution India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 74.726.000
2006 74.177.000 -0.74%
2007 78.991.000 6.09%
2008 87.448.000 9.67%
2009 88.530.000 1.22%
2010 106.587.000 16.94%
2011 686.343.000 84.47%
2012 0 0%
2013 0 0%
2014 70.311.000 100%
2015 67.535.000 -4.11%
2016 50.146.000 -34.68%
2017 52.582.000 4.63%
2018 48.436.000 -8.56%
2019 79.058.000 38.73%
2020 84.755.000 6.72%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

INEOS Styrolution India Limited EBITDA
Year EBITDA Growth
2005 384.966.000
2006 551.489.000 30.2%
2007 677.280.000 18.57%
2008 417.476.000 -62.23%
2009 894.144.000 53.31%
2010 1.166.639.000 23.36%
2011 914.230.000 -27.61%
2012 1.067.090.000 14.32%
2013 912.776.000 -16.91%
2014 857.048.000 -6.5%
2015 956.519.000 10.4%
2016 1.316.728.000 27.36%
2017 1.376.300.000 4.33%
2018 275.253.000 -400.01%
2019 756.914.000 63.63%
2020 4.142.764.000 81.73%
2021 5.079.242.000 18.44%
2022 2.047.528.000 -148.07%
2022 2.899.279.000 29.38%
2023 2.315.600.000 -25.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

INEOS Styrolution India Limited Gross Profit
Year Gross Profit Growth
2005 855.836.000
2006 1.034.060.000 17.24%
2007 1.207.395.000 14.36%
2008 1.076.401.000 -12.17%
2009 1.672.157.000 35.63%
2010 1.867.829.000 10.48%
2011 2.056.989.000 9.2%
2012 2.394.255.000 14.09%
2013 2.669.865.000 10.32%
2014 3.219.370.000 17.07%
2015 3.820.424.000 15.73%
2016 3.894.624.000 1.91%
2017 4.194.910.000 7.16%
2018 1.306.558.000 -221.07%
2019 1.580.629.000 17.34%
2020 4.801.887.000 67.08%
2021 5.801.637.000 17.23%
2022 5.006.332.000 -15.89%
2022 3.597.187.000 -39.17%
2023 4.124.000.000 12.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

INEOS Styrolution India Limited Net Profit
Year Net Profit Growth
2005 162.789.000
2006 270.786.000 39.88%
2007 349.541.000 22.53%
2008 179.539.000 -94.69%
2009 489.901.000 63.35%
2010 700.300.000 30.04%
2011 539.664.000 -29.77%
2012 631.301.000 14.52%
2013 505.030.000 -25%
2014 350.231.000 -44.2%
2015 627.681.000 44.2%
2016 692.798.000 9.4%
2017 662.254.000 -4.61%
2018 -124.673.000 631.19%
2019 -95.226.000 -30.92%
2020 2.802.152.000 103.4%
2021 3.225.434.000 13.12%
2022 1.207.452.000 -167.13%
2022 1.830.120.000 34.02%
2023 1.397.600.000 -30.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

INEOS Styrolution India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 9
2006 15 40%
2007 20 21.05%
2008 10 -90%
2009 28 62.96%
2010 40 30.77%
2011 31 -30%
2012 36 14.29%
2013 29 -25%
2014 20 -47.37%
2015 36 45.71%
2016 39 10.26%
2017 38 -5.41%
2018 -7 628.57%
2019 -5 -40%
2020 159 103.14%
2021 183 13.11%
2022 69 -169.12%
2022 104 34.62%
2023 79 -31.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

INEOS Styrolution India Limited Free Cashflow
Year Free Cashflow Growth
2005 175.982.000
2006 409.560.000 57.03%
2007 -95.692.000 528%
2008 128.301.000 174.58%
2009 311.244.000 58.78%
2010 462.291.000 32.67%
2011 99.250.000 -365.78%
2012 -703.320.000 114.11%
2013 -25.698.000 -2636.87%
2014 -264.935.000 90.3%
2015 212.755.000 224.53%
2016 -349.454.000 160.88%
2017 1.471.923.000 123.74%
2018 -1.482.601.000 199.28%
2019 589.614.000 351.45%
2020 3.538.412.000 83.34%
2020 200.935.500 -1660.97%
2021 3.422.256.000 94.13%
2022 2.529.580.000 -35.29%
2023 184.800.000 -1268.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

INEOS Styrolution India Limited Operating Cashflow
Year Operating Cashflow Growth
2005 358.531.000
2006 481.188.000 25.49%
2007 134.296.000 -258.3%
2008 244.130.000 44.99%
2009 395.873.000 38.33%
2010 552.391.000 28.33%
2011 213.294.000 -158.98%
2012 -427.599.000 149.88%
2013 504.664.000 184.73%
2014 196.748.000 -156.5%
2015 284.777.000 30.91%
2016 -181.273.000 257.1%
2017 1.729.990.000 110.48%
2018 -504.718.000 442.76%
2019 1.444.832.000 134.93%
2020 3.728.748.000 61.25%
2020 414.740.000 -799.06%
2021 3.568.250.000 88.38%
2022 2.705.648.000 -31.88%
2023 184.800.000 -1364.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

INEOS Styrolution India Limited Capital Expenditure
Year Capital Expenditure Growth
2005 182.549.000
2006 71.628.000 -154.86%
2007 229.988.000 68.86%
2008 115.829.000 -98.56%
2009 84.629.000 -36.87%
2010 90.100.000 6.07%
2011 114.044.000 21%
2012 275.721.000 58.64%
2013 530.362.000 48.01%
2014 461.683.000 -14.88%
2015 72.022.000 -541.03%
2016 168.181.000 57.18%
2017 258.067.000 34.83%
2018 977.883.000 73.61%
2019 855.218.000 -14.34%
2020 190.336.000 -349.32%
2020 213.804.500 10.98%
2021 145.994.000 -46.45%
2022 176.068.000 17.08%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

INEOS Styrolution India Limited Equity
Year Equity Growth
2005 1.679.861.000
2006 1.890.491.000 11.14%
2007 2.178.309.000 13.21%
2008 2.306.412.000 5.55%
2009 2.724.299.000 15.34%
2010 3.342.573.000 18.5%
2011 3.800.754.000 12.06%
2012 4.350.301.000 12.63%
2013 4.772.489.000 8.85%
2014 4.727.684.000 -0.95%
2015 5.181.012.000 8.75%
2016 5.870.482.000 11.74%
2017 6.445.179.000 8.92%
2018 6.232.599.000 -3.41%
2019 6.092.859.000 -2.29%
2020 8.887.800.000 31.45%
2021 8.564.331.000 -3.78%
2022 7.824.283.000 -9.46%
2022 7.147.493.000 -9.47%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

INEOS Styrolution India Limited Assets
Year Assets Growth
2005 3.194.079.000
2006 3.849.125.000 17.02%
2007 4.012.477.000 4.07%
2008 3.848.513.000 -4.26%
2009 4.235.375.000 9.13%
2010 5.216.763.000 18.81%
2011 5.993.241.000 12.96%
2012 6.377.776.000 6.03%
2013 8.471.155.000 24.71%
2014 10.031.675.000 15.56%
2015 9.252.379.000 -8.42%
2016 10.552.010.000 12.32%
2017 10.534.419.000 -0.17%
2018 11.217.473.000 6.09%
2019 10.552.160.000 -6.3%
2020 13.133.799.000 19.66%
2021 12.319.144.000 -6.61%
2022 11.127.813.000 -10.71%
2022 12.627.713.000 11.88%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

INEOS Styrolution India Limited Liabilities
Year Liabilities Growth
2005 1.514.218.000
2006 1.958.634.000 22.69%
2007 1.834.168.000 -6.79%
2008 1.542.101.000 -18.94%
2009 1.511.076.000 -2.05%
2010 1.874.190.000 19.37%
2011 2.192.487.000 14.52%
2012 2.027.475.000 -8.14%
2013 3.698.666.000 45.18%
2014 5.303.991.000 30.27%
2015 4.071.367.000 -30.28%
2016 4.681.528.000 13.03%
2017 4.089.240.000 -14.48%
2018 4.984.874.000 17.97%
2019 4.459.301.000 -11.79%
2020 4.245.999.000 -5.02%
2021 3.754.813.000 -13.08%
2022 3.303.530.000 -13.66%
2022 5.480.220.000 39.72%
2023 0 0%

INEOS Styrolution India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1273.06
Net Income per Share
94.53
Price to Earning Ratio
8.55x
Price To Sales Ratio
0.63x
POCF Ratio
19.11
PFCF Ratio
19.12
Price to Book Ratio
0
EV to Sales
0.63
EV Over EBITDA
5.51
EV to Operating CashFlow
19.12
EV to FreeCashFlow
19.12
Earnings Yield
0.12
FreeCashFlow Yield
0.05
Market Cap
14,21 Bil.
Enterprise Value
14,21 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
94.53
Income Quality
0.45
ROE
0.45
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.73
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
42.27
Free CashFlow per Share
42.27
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
2
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
1,48 Bil.
Average Payables
1,11 Bil.
Average Inventory
1547053000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

INEOS Styrolution India Limited Dividends
Year Dividends Growth
2003 3
2004 3 0%
2005 11 80%
2006 3 -400%
2007 3 33.33%
2008 3 0%
2009 3 -50%
2010 4 33.33%
2011 4 25%
2012 4 0%
2013 4 0%
2014 4 0%
2015 4 0%
2016 4 0%
2017 4 0%
2018 4 0%
2019 2 -100%
2021 202 99.01%
2022 105 -92.38%

INEOS Styrolution India Limited Profile

About INEOS Styrolution India Limited

INEOS Styrolution India Limited engages in the manufacture, trading, and sale of engineering thermoplastics in India and internationally. It operates in Specialties and Polystyrene segments. The company's products include Absolac, a plastic resin that is used for manufacturing of home appliances, automobile interiors and exteriors, consumer durables, business machines, and office equipment; Absolan, a polymerized plastic resin, which is primarily used in lightings, stationeries, novelties, refrigerators, cosmetic packing, industrial goods, electrical appliances, cosmetic jars, and household applications; and Luran, an acrylonitrile styrene acrylate polymer that is used for automobile interiors and exteriors, PVC cap stocks, and household applications. Its products also comprise Novodur, a material for heat resistance and aesthetics, which is used in automobile interiors and exteriors, housing vacuum cleaners, and coffee machines; STYROLUTION PS general purpose polystyrene that are used in injection molding and extrusion applications; and STYROLUTION PS high-impact polystyrenes for use in the manufacture of single-use yogurt cups, electronic goods housings, refrigerator liners and parts, toys and stationery products, and household items, as well as food packaging products, such as cups, dishes, containers, yogurt bottles, etc. The company was formerly known as Styrolution ABS (India) Limited and changed its name to INEOS Styrolution India Limited in March 2016. INEOS Styrolution India Limited was incorporated in 1973 and is headquartered in Vadodara, India. INEOS Styrolution India Limited is a subsidiary of INEOS Styrolution APAC Pte Ltd.

CEO
Mr. Sanjiv Vasudeva
Employee
479
Address
Ohm House-II
Vadodara, 390023

INEOS Styrolution India Limited Executives & BODs

INEOS Styrolution India Limited Executives & BODs
# Name Age
1 Mr. Rakesh Shivbhagwan Agrawal IAS (Retd.), ME(Chemical)
Executive Non-Independent Chairman
70
2 Mr. Abhijaat Akhilesh Sinha
Head of Legal & Company Sec.
70
3 Ms. Amita Mistry C.S.
Compliance Officer
70
4 Mr. Sanjeev Madan
Chief Financial Officer
70
5 Mr. L. Sundar
Executive Vice President of Marketing
70
6 Mr. Ravishankar Kompalli
Additional Whole-Time Director
70
7 Mr. Munjal Parekh
Head of Bus. Partnering India & SM Asia - Fin.
70
8 Mr. Rahul Rakesh Agrawal
MD & Executive Director
70
9 Mr. Vishal Rakesh Agrawal
Joint MD & Executive Director
70

INEOS Styrolution India Limited Competitors