Ineos Styrolution India Limited (INEOSSTYRO)
ISIN: - Industry: Chemicals Sector: Basic Materials Website
789.45
-19.75(-2.44%)

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; general purpose polystyrenes, which are transparent polymers that are used in injection molding and extrusion applications to produce toys, CD cases, hangers, plastic cups, IT equipment, jewel boxes, disposable medical products, bath accessories, and garden equipment; and 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.

Pricing Updates

TODAY'S HIGH

814

TODAY'S LOW

783

52 WEEK HIGH

1881

52 WEEK LOW

706.2

Major Holders

% of Shares Held by
All Insider

61.51%

% of Shares Held by
Institutions

3.35%

% of Float Held by
Institutions

8.71%

Number of Institutions
Holding Shares

7

Company Overview

MARKET CAP

1388.29 Cr.

ETERPRISE VALUE

1047.70 Cr.

NO. OF SHARES

1.75 Cr.

BOOK VALUE

595.23

DIV. YIELD

192%

DEBT

55.40 Cr.

GROSS PROFIT

659.57 Cr.

CASH

435.53 Cr.

REVENUE

2191.66 Cr.

REVENUE/SHARE

1246.301

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0027.97 Lakhs27.97 Lakhs
Change To Liabilities84.18 Cr.-49.63 Cr.-65.40 Cr.64.23 Cr.
Total cashflows from Investing Activities-9.08 Cr.-83.60 Cr.-93.48 Cr.-21.23 Cr.
Net Borrowings-122.03 Cr.-98.05 Cr.159.73 Cr.-105.40 Cr.
Total Cash from Financing Activities-136.73 Cr.-124.49 Cr.134.78 Cr.-127.49 Cr.
Other Liabilities5.42 Cr.68.14 Cr.24.62 Cr.-3.47 Cr.
Total Assets0000
Net Income280.21 Cr.-9.52 Cr.-12.46 Cr.66.22 Cr.
Change in Cash135.72 Cr.-42.24 Cr.5.31 Cr.24.27 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities281.53 Cr.165.85 Cr.-35.98 Cr.172.99 Cr.
Depreciation36.03 Cr.31.56 Cr.26.92 Cr.25.35 Cr.
Other Cashflows from Investing Activities2.93 Cr.82.89 Lakhs1.98 Cr.4.24 Cr.
Dividends Paid-4.26 Lakhs-4.26 Cr.-7.02 Cr.-7.02 Cr.
Change to Inventory-20.20 Cr.46.46 Cr.-14.37 Cr.19.63 Cr.
Change to Account Receivables-133.41 Cr.63.28 Cr.14.69 Cr.-24 Cr.
Other Cashflows from Financing Activities-14.65 Cr.-22.17 Cr.-17.93 Cr.-15.06 Cr.
Change to Net Income29.29 Cr.15.54 Cr.-9.96 Cr.25.03 Cr.
Capital Expenditures-19.03 Cr.-85.52 Cr.-97.78 Cr.-25.80 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax376.07 Cr.-13.49 Cr.-18.48 Cr.103.13 Cr.
Minority InterestNoneNoneNoneNone
Net Income378 Cr.43.54 Cr.3.93 Cr.118.14 Cr.
Selling General Administrative81.57 Cr.70.83 Cr.81.49 Cr.66.71 Cr.
Gross Profit659.57 Cr.338.65 Cr.328.94 Cr.415.49 Cr.
Ebit378 Cr.43.54 Cr.3.93 Cr.118.14 Cr.
Operating Income378 Cr.43.54 Cr.3.93 Cr.118.14 Cr.
Other Operating Expenses163.96 Cr.192.71 Cr.216.62 Cr.205.32 Cr.
Interest Expense-11.92 Cr.-16.38 Cr.-14.31 Cr.-13.75 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense95.85 Cr.-3.97 Cr.-6.01 Cr.36.90 Cr.
Total Revenue1631.48 Cr.1578.99 Cr.2094.89 Cr.1895.34 Cr.
Total Operating Expenses1253.48 Cr.1535.45 Cr.2090.96 Cr.1777.19 Cr.
Cost of Revenue971.90 Cr.1240.34 Cr.1765.95 Cr.1479.84 Cr.
Total Other Income Expense Net-1.92 Cr.-57.03 Cr.-22.41 Cr.-15 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.280.21 Cr.-9.52 Cr.-12.46 Cr.66.22 Cr.
Net Income Applicable to Common Shares280.21 Cr.-9.52 Cr.-12.46 Cr.66.22 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus43.28 Cr.43.28 Cr.43.28 Cr.43.28 Cr.
Total Liabilities424.59 Cr.445.93 Cr.498.48 Cr.408.93 Cr.
Stock Holder Equity888.78 Cr.609.28 Cr.623.25 Cr.644.51 Cr.
Minority Interest0000
Other Liabilities32.73 Cr.25.26 Cr.3.12 Cr.4.01 Cr.
Total Assets1313.37 Cr.1055.21 Cr.1121.74 Cr.1053.45 Cr.
Common Stock17.58 Cr.17.58 Cr.17.58 Cr.17.58 Cr.
Retained Earnings826.56 Cr.547.07 Cr.561.04 Cr.582.30 Cr.
Other Liabilities46.19 Cr.42.93 Cr.27.31 Cr.32.56 Cr.
Good Will0000
Treasury Stock1.34 Cr.1.34 Cr.1.34 Cr.1.34 Cr.
Other Assets9.83 Cr.108.21 Cr.159.43 Cr.159.22 Cr.
Cash138.87 Cr.3.15 Cr.45.40 Cr.40.09 Cr.
Current Liabilities305.04 Cr.294.05 Cr.382.17 Cr.353.36 Cr.
Long Term Asset Charges0000
Short Long Term Debt20.13 Cr.27.99 Cr.12.91 Cr.47.06 Lakhs
Other Stockholder Equity1.34 Cr.1.34 Cr.1.34 Cr.1.34 Cr.
Property Plant Equipment398.82 Cr.420.98 Cr.296.27 Cr.229.02 Cr.
Total Cur. Assets904.13 Cr.525.83 Cr.665.72 Cr.664.40 Cr.
Long Term Investments58.14 Lakhs18.08 Lakhs31.14 Lakhs80.28 Lakhs
Net Tangible Assets888.78 Cr.609.28 Cr.623.25 Cr.644.51 Cr.
Short Term Investments104.31 Cr.000
Net Receivables306.10 Cr.172.54 Cr.235.94 Cr.250.12 Cr.
Long Term Debt33.19 Cr.63 Cr.89 Cr.23 Cr.
Inventory293.33 Cr.269.65 Cr.318.25 Cr.305.21 Cr.
Accounts Payable224.72 Cr.138.78 Cr.186.82 Cr.253.42 Cr.

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