Acquired by Shiva Performance Materials in Mar 2023
INEOSSTYRO - INEOS Styrolution India Limited
NSE
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Basic Materials
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Chemicals
Vadodara,
India
Type: Equity
INEOSSTYRO price evolution
INEOSSTYRO
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $786.45 | $1660.85 | ||
| Short term investments | $119.11 | |||
| Net receivables | $2913.38 | $3067.26 | ||
| Inventory | $3646.39 | $3424.52 | ||
| Total current assets | $7510.69 | $8602.43 | ||
| Long term investments | $10.57 | $12.87 | ||
| Property, plant & equipment | $3441.34 | $3501.01 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11127.81 | $12319.14 | ||
| Current liabilities | ||||
| Accounts payable | $2089.4 | $2378.5 | ||
| Deferred revenue | ||||
| Short long term debt | $1.96 | $1.9 | ||
| Total current liabilities | $2481.22 | $2909.03 | ||
| Long term debt | $95.71 | $95.27 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3303.53 | $3754.81 | ||
| Shareholders' equity | ||||
| Retained earnings | $7942.18 | |||
| Other shareholder equity | $7648.43 | $13.45 | ||
| Total shareholder equity | $7824.28 | $8564.33 | $8564.33 | $10468.13 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1660.85 | $1388.8 | $31.58 | $454.05 |
| Short term investments | $119.11 | $1031 | ||
| Net receivables | $3067.26 | $3061.1 | $1725.44 | $2359.45 |
| Inventory | $3424.52 | $2933.36 | $2696.55 | $3182.53 |
| Total current assets | $8602.43 | $9041.37 | $5258.39 | $6657.24 |
| Long term investments | $12.87 | $5.81 | $1.81 | $3.11 |
| Property, plant & equipment | $3501.01 | $3988.28 | $4209.82 | $2962.74 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12319.14 | $13133.8 | $10552.16 | $11217.47 |
| Current liabilities | ||||
| Accounts payable | $2378.5 | $2247.3 | $1387.8 | $1868.23 |
| Deferred revenue | ||||
| Short long term debt | $1.9 | $201.37 | $280 | $129.18 |
| Total current liabilities | $2909.03 | $3050.47 | $2940.54 | $3821.7 |
| Long term debt | $95.27 | $331.91 | $630 | $890 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3754.81 | $4246 | $4459.3 | $4984.87 |
| Shareholders' equity | ||||
| Retained earnings | $7942.18 | $8265.65 | $5470.71 | $5610.45 |
| Other shareholder equity | $13.45 | $13.45 | $13.45 | $13.45 |
| Total shareholder equity | $8564.33 | $8887.8 | $6092.86 | $6232.6 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5499.81 | $6498.1 | $6239.03 | $5119.06 |
| Cost of revenue | $4315.5 | $4526.68 | $4070.05 | $3199.34 |
| Gross Profit | $1184.32 | $1971.42 | $2168.99 | $1919.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $195.8 | $191.91 | $291.03 | $189 |
| Total operating expenses | $5198.73 | $5386.38 | $4608.47 | $4386.92 |
| Operating income | $301.09 | $1111.73 | $1630.56 | $732.14 |
| Income from continuing operations | ||||
| EBIT | $301.09 | $1111.73 | $1630.56 | $732.14 |
| Income tax expense | $87.82 | $291.43 | $310.38 | $260.07 |
| Interest expense | -$13.46 | -$13.01 | -$13.23 | -$14.14 |
| Net income | ||||
| Net income | $236.03 | $867.86 | $990.62 | $474.25 |
| Income (for common shares) | $236.03 | $867.86 | $990.62 | $474.25 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21790.16 | $16314.84 | $15789.99 | $20948.99 |
| Cost of revenue | $13841.37 | $9640.59 | $12403.45 | $17659.58 |
| Gross Profit | $7948.78 | $6674.25 | $3386.54 | $3289.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $847.37 | $815.74 | $708.37 | $814.94 |
| Total operating expenses | $17103.67 | $12534.81 | $15354.58 | $20909.68 |
| Operating income | $4686.49 | $3780.03 | $435.41 | $39.31 |
| Income from continuing operations | ||||
| EBIT | $4686.49 | $3780.03 | $435.41 | $39.31 |
| Income tax expense | $1200.35 | $958.59 | -$39.76 | -$60.14 |
| Interest expense | -$73.88 | -$119.22 | -$163.85 | -$143.15 |
| Net income | ||||
| Net income | $3225.43 | $2802.15 | -$95.23 | -$124.67 |
| Income (for common shares) | $3225.43 | $2802.15 | -$95.23 | -$124.67 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $236.03 | $867.86 | $990.62 | $474.25 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $3225.43 | $2802.15 | -$95.23 | -$124.67 |
| Operating activities | ||||
| Depreciation | $376.29 | $360.3 | $315.65 | $269.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3564.18 | $3845.98 | $1658.52 | -$359.8 |
| Investing activities | ||||
| Capital expenditures | -$145.99 | -$190.34 | -$855.22 | -$977.88 |
| Investments | $893.27 | -$1021.33 | -$1021.33 | $2.8 |
| Total cash flows from investing | $829.41 | -$1121.43 | -$836.03 | -$934.88 |
| Financing activities | ||||
| Dividends paid | -$166.31 | -$0.43 | -$42.61 | -$70.28 |
| Sale and purchase of stock | ||||
| Net borrowings | -$506.56 | -$1220.37 | -$980.57 | $1597.39 |
| Total cash flows from financing | -$4121.54 | -$1367.34 | -$1244.95 | $1347.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $272.05 | $1357.22 | -$422.46 | $53.12 |
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $23.36B |
|---|---|
| EBITDA | N/A |
| EBIT | $3.78B |
| Net Income | $2.57B |
| Revenue Q/Q | -6.54% |
| Revenue Y/Y | 8.16% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 29.01% |
| Debt/Equity | 0.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.03 |
| Quick ratio | 1.56 |