Ineos Styrolution India Limited (INEOSSTYRO)
ISIN: - Industry: Chemicals Sector: Basic Materials Website
825.65
-12.8(-1.53%)

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.

Pricing Updates

TODAY'S HIGH

842.65

TODAY'S LOW

824

52 WEEK HIGH

1454

52 WEEK LOW

706.2

Major Holders

% of Shares Held by
All Insider

0.32%

% of Shares Held by
Institutions

4.59%

% of Float Held by
Institutions

4.60%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1452.83 Cr.

ETERPRISE VALUE

1422.99 Cr.

NO. OF SHARES

1.75 Cr.

BOOK VALUE

444.869

DIV. YIELD

105%

DEBT

51.69 Cr.

GROSS PROFIT

794.87 Cr.

CASH

78.64 Cr.

REVENUE

2335.60 Cr.

REVENUE/SHARE

1328.136

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00027.97 Lakhs
Change To Liabilities13.52 Cr.84.18 Cr.-49.63 Cr.-65.40 Cr.
Total cashflows from Investing Activities82.94 Cr.-9.08 Cr.-83.60 Cr.-93.48 Cr.
Net Borrowings-50.65 Cr.-122.03 Cr.-98.05 Cr.159.73 Cr.
Total Cash from Financing Activities-412.15 Cr.-136.73 Cr.-124.49 Cr.134.78 Cr.
Other Liabilities14.71 Cr.5.42 Cr.68.14 Cr.24.62 Cr.
Total Assets0000
Net Income322.54 Cr.280.21 Cr.-9.52 Cr.-12.46 Cr.
Change in Cash27.20 Cr.135.72 Cr.-42.24 Cr.5.31 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities356.41 Cr.281.53 Cr.165.85 Cr.-35.98 Cr.
Depreciation37.62 Cr.36.03 Cr.31.56 Cr.26.92 Cr.
Other Cashflows from Investing Activities96.96 Cr.2.93 Cr.82.89 Lakhs1.98 Cr.
Dividends Paid-354.27 Cr.-4.26 Lakhs-4.26 Cr.-7.02 Cr.
Change to Inventory-50.44 Cr.-20.20 Cr.46.46 Cr.-14.37 Cr.
Change to Account Receivables-27.52 Lakhs-133.41 Cr.63.28 Cr.14.69 Cr.
Other Cashflows from Financing Activities-7.22 Cr.-14.65 Cr.-22.17 Cr.-17.93 Cr.
Change to Net Income18.73 Cr.29.29 Cr.15.54 Cr.-9.96 Cr.
Capital Expenditures-14.59 Cr.-19.03 Cr.-85.52 Cr.-97.78 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax442.57 Cr.376.07 Cr.-13.49 Cr.-18.48 Cr.
Minority InterestNoneNoneNoneNone
Net Income436.93 Cr.378 Cr.43.54 Cr.3.93 Cr.
Selling General Administrative74.37 Cr.81.57 Cr.70.83 Cr.81.49 Cr.
Gross Profit794.87 Cr.659.57 Cr.338.65 Cr.328.94 Cr.
Ebit436.93 Cr.378 Cr.43.54 Cr.3.93 Cr.
Operating Income436.93 Cr.378 Cr.43.54 Cr.3.93 Cr.
Other Operating Expenses245.94 Cr.163.96 Cr.192.71 Cr.216.62 Cr.
Interest Expense-8.23 Cr.-11.92 Cr.-16.38 Cr.-14.31 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense120.03 Cr.95.85 Cr.-3.97 Cr.-6.01 Cr.
Total Revenue2179.01 Cr.1631.48 Cr.1578.99 Cr.2094.89 Cr.
Total Operating Expenses1742.08 Cr.1253.48 Cr.1535.45 Cr.2090.96 Cr.
Cost of Revenue1384.13 Cr.971.90 Cr.1240.34 Cr.1765.95 Cr.
Total Other Income Expense Net5.64 Cr.-1.92 Cr.-57.03 Cr.-22.41 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.322.54 Cr.280.21 Cr.-9.52 Cr.-12.46 Cr.
Net Income Applicable to Common Shares322.54 Cr.280.21 Cr.-9.52 Cr.-12.46 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus043.28 Cr.43.28 Cr.43.28 Cr.
Total Liabilities375.48 Cr.424.59 Cr.445.93 Cr.498.48 Cr.
Stock Holder Equity856.43 Cr.888.78 Cr.609.28 Cr.623.25 Cr.
Minority Interest0000
Other Liabilities45.79 Cr.32.73 Cr.25.26 Cr.3.12 Cr.
Total Assets1231.91 Cr.1313.37 Cr.1055.21 Cr.1121.74 Cr.
Common Stock17.58 Cr.17.58 Cr.17.58 Cr.17.58 Cr.
Retained Earnings0826.56 Cr.547.07 Cr.561.04 Cr.
Other Liabilities39.56 Cr.46.19 Cr.42.93 Cr.27.31 Cr.
Good Will0000
Treasury Stock838.84 Cr.1.34 Cr.1.34 Cr.1.34 Cr.
Other Assets16.81 Cr.9.83 Cr.108.21 Cr.159.43 Cr.
Cash179.19 Cr.138.87 Cr.3.15 Cr.45.40 Cr.
Current Liabilities290.90 Cr.305.04 Cr.294.05 Cr.382.17 Cr.
Long Term Asset Charges0000
Short Long Term Debt19 Lakhs20.13 Cr.27.99 Cr.12.91 Cr.
Other Stockholder Equity838.84 Cr.1.34 Cr.1.34 Cr.1.34 Cr.
Property Plant Equipment350.10 Cr.398.82 Cr.420.98 Cr.296.27 Cr.
Total Cur. Assets860.24 Cr.904.13 Cr.525.83 Cr.665.72 Cr.
Long Term Investments4.75 Cr.58.14 Lakhs18.08 Lakhs31.14 Lakhs
Net Tangible Assets856.43 Cr.888.78 Cr.609.28 Cr.623.25 Cr.
Short Term Investments86 k104.31 Cr.00
Net Receivables306.72 Cr.306.10 Cr.172.54 Cr.235.94 Cr.
Long Term Debt9.52 Cr.33.19 Cr.63 Cr.89 Cr.
Inventory341.37 Cr.293.33 Cr.269.65 Cr.318.25 Cr.
Accounts Payable237.85 Cr.224.72 Cr.138.78 Cr.186.82 Cr.

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