Bodal Chemicals Limited

BSE

BODALCHEM

Stock

Yield per half year: +14.26%
Dividend yield: 0%
Sector: Materials

Reporting Bodal Chemicals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹												9.07
Выручка, млрд ₹		9.1	13.39	11.66	14.24	13.75	12.26	20.51	15.74	13.63		13.63	15.18	-0.18
Чистая прибыль, млрд ₹		0.8599	1.33	1.23	1.43	0.8763	0.4198	1.04	0.3803	0.0647		0.0647	0.5562	-40.62
EV, млрд ₹					16.43	7	15.88	19.03	14.06	18.24		18.24	14.84	21.11
EBIT, млрд ₹	1.64	1.34	1.98	1.85	2.17	1.21	0.7769	1.8	0.8502			0.8502	1.36	-17.09
EBITDA, млрд ₹				2.02	2.47	1.45	1.03	2.16	1.45			1.45	1.71	-10.11
OIBDA, млрд ₹						1.79	1.21	2.66	1.92				1.90	1.77
Баланс стоимость, млрд ₹		2.34	3.63	6.97	8.29	9.38	9.81	10.56	10.78	10.82		10.82	10.27	2.90
FCF, млрд ₹				-2.21	0.3773	-0.4254	-1.91	-1.73	-0.5285	-0.4072	0.6733	-0.4072	-0.7805	-181.18
Операционный денежный поток, млрд ₹		1.31	1.04	0.0708	1.86	0.0956	-0.1302	-0.1352	2.85	2.04		2.04	0.9440	84.43
Операционная прибыль, млрд ₹		1.36	2.02	1.85	2.17	1.22	0.6037	1.54	0.8502	0.5041		0.5041	0.9436	-16.20
Операционные расходы, млрд ₹		7.74	10.38	9.45	11.8	12.4	11.73	18.47	14.94	13.13		13.13	14.13	1.15
CAPEX, млрд ₹		0.2441	0.5882	2.28	1.48	0.521	1.78	1.59	3.38	2.45		2.45	1.94	36.29

	2011Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													3.96	3.16	4.04	3.32	3.3	3.39	3.62	4.22	4.29	4.43	3.99	5.50
Чистая прибыль, млрд ₹													0.1027	0.0243	0.0281	0.0221	0.0124	0.0098	0.0204	-0.0118	-0.0024	0.0542	0.0140	40.78
EV, млрд ₹							15.88		17.91		19.03		16.93		14.06		17.55		18.24		18.04		16.96	1.28
EBIT, млрд ₹	0.0973	0.1907	0.1597	0.443	-0.2823	0.2732							0.1987	0.1062	0.1704	0.0755							0.1648	-22.68
EBITDA, млрд ₹							0.4604	0.5527	0.5032	0.5617	0.5436	0.5361	0.3378	0.2676	0.308	0.3098							0.3519	-10.39
Баланс стоимость, млрд ₹				9.32		9.25	9.75		10.2		10.56		10.73		10.78		10.73		10.82		10.83		10.78	0.19
Операционный денежный поток, млрд ₹							-0.1302		0.5039		-0.1352		1.74		2.85		0.9533						1.18	13.60
Операционная прибыль, млрд ₹													0.1987	0.1062	0.1226	0.0755	0.0917	0.0936	0.2433	0.1986	0.1731	0.2888	0.1995	25.27
Операционные расходы, млрд ₹													3.76	3.05	3.92	3.25	3.21	3.29	3.38	4.02	4.11	4.15	3.79	4.75
CAPEX, млрд ₹							1.78		0.6567		1.59		2.32		3.38		1.49						1.89	17.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0386	0.1671	0.0118	0.0779	0.1447	0.1629	0.0568	0.1126	0.2392	0.2392	0.1432	10.58
Short Term Investments ₹					0.0301	0.0057	0.1	0.0078	0.0372	0.0554	0.2596	0.2596	0.0920	21.02
Long term investments ₹	0.0067	0.0178	0.0163	0.125									0.0415	107.83
Total Receivables ₹			1.65	2.35	3.7	3.47	3.77	3.61	5.9	4.2	3.94	3.94	4.28	0.89
Total Current Assets ₹			3.07	4.05	5.37	6.16	7.58	8.71	11.31	8.51	8.13	8.13	8.85	1.41
Чистые активы, млрд ₹		1.92	1.91	2.3	4.55	6.31	6.45	8.03	8.71	11.46		11.46	8.19	12.68
Активы, млрд ₹			5.17	7.07	10.75	12.99	14.7	17.55	21.22	21.21	22.88	22.88	19.51	9.25
Short Term Debt ₹			1.42	1.41	1.8	1.56	2.56	3.47	4.62	3.98	3.98	3.98	3.72	9.23
Long Term Debt ₹			0.0068	0.0788	0.0102	0.1281	0.00019	1.06	2.14	3.62	4.43	4.43	2.25	647.36
Задолженность, млрд ₹			2.83	3.44	3.78	4.69	5.31	7.74	10.67	10.43	12.06	12.06	9.24	17.83
Чистый долг, млрд ₹					1.17	0.9421	1.65	4.41	5.66	6.81	8.17	8.17	5.34	37.70
Долг, млрд ₹			1.43	1.49	1.81	1.69	2.56	4.53	6.76	7.6	8.41	8.41	5.97	26.86
Interest income ₹			0.1182	0.0403	0.0515	0.006	0.1593	0.0432	0.2948	0.034			0.1075	41.47
Расходы на обслуживание долга ₹						0.064	0.1612	0.1433	0.2745	0.4103	0.5202	0.5202	0.3019	26.40
Чист. проц. доходы, млрд ₹				-0.0611	-0.0194	-0.0228	-0.125	-0.1665	-0.1764	-0.4103		0.034	-0.1802	78.25
Goodwill ₹						0.0226	0.1548	0.0848	0.0848	0.0848			0.0864	30.27
Себестоимость, млрд ₹			6.33	9.72	8.09	9.88	9.9	8.92	11.53	11.53	9.95	9.95	10.37	0.10
Товарно материальные запасы ₹			0.9736	1.37	1.22	2.28	2.5	3.4	4.65	3.44	2.67	2.67	3.33	1.32

	2010Q3	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.1951	0.1259	0.1629		0.204		0.093		0.1618		0.168		0.0617		0.2392		0.1293		0.1520	-4.39
Short Term Investments ₹				0.0086		0.0441	0.0078		0.0077		0.0097		0.0059		0.0391		0.029		0.00017		0.1745		0.0497	96.87
Long term investments ₹	0.0073	0.0068																					0.0070	-3.49
Total Receivables ₹					4.64	3.74	4.68		4.82		5.9		4.42		4.35		3.71		3.94		3.57		4.00	-4.18
Total Current Assets ₹					7.58	6.36	8.71		9.08		11.31		8.88		8.51		7.96		8.13		7.67		8.23	-2.89
Чистые активы, млрд ₹			6.31	6.49	6.45	6.36	7.95		8.24		8.71		10.63		11.46		12.86						10.38	9.31
Активы, млрд ₹					14.7	13.47	17.48		18.17		21.22		20.74		21.21		21.78		22.88		22.29		21.78	1.45
Short Term Debt ₹					2.56	1.88	3.47		3.68		4.62		3.83		3.98		3.83		3.98		3.58		3.84	-1.34
Long Term Debt ₹				0.1213	0.00019		1.06		1.16		2.14		3.61		3.62		4.35		4.43		4.38		4.08	3.94
Задолженность, млрд ₹					5.38	4.22	7.72		7.98		10.67		10.01		10.43		11.05		12.06		11.46		11.00	2.74
Чистый долг, млрд ₹						1.12	4.41		3.42		5.66		6.27		6.81		7.62		8.17		7.83		7.34	4.54
Долг, млрд ₹				2.67	2.56		4.53		4.84		6.75		7.45		7.6		8.17		8.41		7.96		7.92	1.33
Interest income ₹								0.0749	0.0631	0.0923	0.0645	0.1208	0.0726	0.1011	0.1158	0.1315	0.1342						0.1110	13.07
Расходы на обслуживание долга ₹													0.0726	0.1011	0.1158	0.1315	0.1342	0.1209	0.1337	0.2133	0.1954	0.1971	0.1721	10.27
Чист. проц. доходы, млрд ₹									-0.0631	-0.0923	0.0539	-0.1208	-0.0726	-0.1011	-0.1158	-0.1315	-0.1342	-0.1209					-0.1207	3.64
Goodwill ₹			0.0226	0.1548	0.1548	0.0848	0.0848		0.0848		0.0848		0.0848		0.0848		0.0848						0.0848	0.00
Себестоимость, млрд ₹													2.41	1.72	2.32	1.72	1.72	1.65	4.91	2.25	2.28	2.16	2.65	5.53
Товарно материальные запасы ₹					2.5	1.97	3.07		3.33		4.45		3.04		3.44		2.9		2.67		2.47		2.90	-4.07

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.22	1.35		12.69	11.74	7.16	8.54	8.51	3.03	0.5143		0.5143	5.55	-40.94
Цена акции ао			166.55	112.9	73.5	79.4	112	78.8	82.82	67.24	73.08	73.08	82.79	-8.18
Число акций ао, млн					122.19	122.33	122.33	122.48	125.62	125.79		125.79	123.71	0.56
FCF/акцию					3.09	-3.48	-15.63	-14.09	-4.21	-3.24		-3.24	-8.1300	-1.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.52	1.95	0.8373	0.193	0.2238	0.1804	0.0989	0.0775	0.1623	-0.0192			0.1000	-163.89
Цена акции ао	109.1	99.33	91.47	80.97	67.74	68.88	76.84	77.79			61.57	73.08	71.63	1.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		36.76	36.65	17.58	17.27	9.34	4.28	10.23	3.57	0.599		0.599	13.89	5.60	-42.27
ROA, %		16.64	18.81	11.4	11.03	5.96	2.39	5.38	1.79	0.2935		0.2935	8.15	3.16	-45.24
ROIC, %	20.34	24.89	26.62	14.58	15.33	8.96	3.61	6.59	2.14			2.14	13.61	7.33	-32.55
ROS, %			9.92	10.51	10.06	6.37	3.42	5.08	2.42	0.4746	0.4746	0.4746	8.99	2.37	-32.63
ROCE, %		57.13	54.46	26.54	26.22	12.9	7.92	13.63	5.67		7.86	7.86	11.64	9.60	-9.43
Ebit margin, %						8.8	6.33	8.76	5.4		6.24	6.24		7.11	-6.64
Рентаб EBITDA, %				17.33	17.34	10.56	8.36	10.54	9.21		10.64	10.64	18.54	9.86	0.15
Чистая рентаб, %		9.45	9.92	10.51	10.06	6.37	3.42	5.08	2.42	0.4746		0.4746	9.27	3.55	-40.51
Operation Margin, %			15.11	15.87	15.26	8.85	4.92	7.52	5.4	3.7	3.7	3.7	12.28	5.05	-5.54

	2010Q3	2011Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.48	1.26	2.42		2.24		2.6		0.9569		0.3193		0.2314		0.2845		-0.0269			13.89	0.3530	-148.95
ROA, %				1.57	0.8623	1.35		1.26		1.29		0.4951		0.2651		0.1142		0.0914		-0.0107			8.15	0.1910	-146.44
ROIC, %								2.16		2.15		0.6193		0.6867		0.0768							13.61	1.14	-48.69
ROS, %													0.7679	0.6961	0.6644	0.377	0.288	0.564	-0.2785	-0.0565	1.22	0.4746	8.99	0.3847	-3.39
ROCE, %	15.78	12.22	2.09	4.75	2.95							1.85		1.19								7.86	11.64	3.72	10.60
Ebit margin, %															2.27							6.24		4.25	65.80
Рентаб EBITDA, %							13.1	10.71	10	9.1	11.68	8.54	8.47	7.63	9.32							10.64	18.54	8.92	4.50
Чистая рентаб, %												2.6	0.7679	0.6961	0.6644	0.377	0.288	0.564	-0.2785	-0.0565	1.22		9.27	0.3474	33.47
Operation Margin, %													3.36	3.04	2.27	2.78	2.77	6.72	4.71	4.04	6.51	3.7	12.28	5.14	-11.25

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			10.82	6.1	27.32	12.83	19.07	155.7		155.7	43.39	44.20	91.16
P/BV			1.87	0.5697	1.17	1.27	0.6731	0.9307		0.9307	5.17	0.9227	10.31
P/S			1.09	0.3888	0.9351	0.6519	0.4608	0.739		0.739	3.90	0.6351	13.71
P/FCF							-17.16	-22.27	-22.27	-22.27	3.77	-20.5667	9.08
E/P							0.0419	0.0071	0.0071	0.0071	0.05	0.0187	-44.66
EV/EBIT				5.78	19.64	10.6	16.54	21.46	21.46	21.46		17.94	1.79
EV/EBITDA			6.66	4.82	15.49	8.81	9.7			9.7	14.27	9.10	7.81
EV/S				0.5088	1.24	0.9282	0.8931	1.34	1.34	1.34	3.86	1.15	1.56
EV/FCF				-16.45	-7.98	-11.03	-26.6	-44.8	-44.8	-44.8	0.24	-27.0420	41.21
Debt/EBITDA		0.8947	0.6828	1.77	4.42	3.13	5.24	5.8	5.8	5.8	1.68	4.88	5.58
Netdebt/Ebitda		0.5776	0.3817	1.14	4.3	2.62	4.7	5.64	5.64	5.64	1.50	4.58	5.58
Debt/Ratio	0.2109	0.1682	0.1298	0.1745	0.2582	0.3183	0.3581	0.3676	0.3676	0.3676	0.14	0.3340	7.32
Debt/Equity	0.4109	0.2595	0.2032	0.2733	0.4618	0.6399	0.7048	0.7771	1.11	1.11	0.84	0.7387	19.17
Debt/Net Income	1.12	1.48	1.18	2.93	10.8	6.48	19.97	130.01	130.01	130.01	2.88	59.45	64.48
PEG									-273.61	-273.61		-273.6100	0.00
Бета							1.13	2.37	3.11	3.11	1.79	2.20	40.14
Индекс Альтмана							2.67	2.29	2.13	2.13	6.27	2.36	-7.26

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			48.65	31.19	18.1	28.22	54.42	244.72	165.12				43.39	102.12	55.61
P/BV			1.18	1.42	1.27	0.9925	0.6731	0.926	0.9307	0.9428			5.17	0.8930	-1.02
P/S			2.65	1.6	0.8911	1.07	0.8965	1.35	0.9188	0.9104			3.90	1.03	-3.18
P/FCF												-22.27	3.77	-22.2700	0.00
E/P												0.0071	0.05	0.0071	0.00
EV/EBIT												21.46		21.46	0.00
EV/EBITDA					8.81	8.51	9.57						14.27	8.96	2.80
EV/S								5.32	5.04	4.21		1.34	3.86	3.98	-29.16
EV/FCF												-44.8	0.24	-44.8000	0.00
Debt/EBITDA			9.85	9.63	12.43	22.05	24.66					5.8	1.68	14.91	-9.64
Netdebt/Ebitda		4.1	9.59	6.8	10.42	18.57	22.1					5.64	1.50	12.71	-3.67
Debt/Ratio	0.1745		0.2593	0.2666	0.3183	0.3591	0.3581	0.3752	0.3676	0.3571		0.3676	0.14	0.3651	0.53
Debt/Equity	0.2752		0.4647	0.4752	0.6398	0.694	0.7048	0.762	0.7771	0.7349		1.11	0.84	0.8178	9.51
Debt/Net Income	11.11		19.23	21.22	24.62	72.53	270.22	656.97	412.06	-3288.4		130.01	2.88	-363.8280	-13.61
PEG												-273.61		-273.6100	0.00
Бета											3.49	3.11	1.79	3.30	-5.60
Индекс Альтмана											2.13	2.13	6.27	2.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000476	0.078	0.0329	0.0544	0.0978	0.1948	0.0974	0.0981	0.0135			0.0135		0.1003	-32.70
Дивиденд	0.2	0.7	0.5	0.8	0.8	0.8	0.8	0.8	0.1			0		0.6600	-34.02
Див доход, ао, %	0.5621	0.7108	0.3136	0.6232	0.8596	1.24	0.774	1.86	1.07			0	1.37	1.16	4.48
Дивиденды / прибыль, %		9.07	2.47	4.44	6.83	22.23	23.2	9.35	25.78	20.9		20.9	32.20	20.29	-1.23
Dividend Coverage Ratio											4.78	4.78		4.78	0.00

	2015Q3	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0969	0.0974	0.0099	0.0981	0.0021			0.0609	-53.53
Дивиденд	0.2	0.4	0.3	0.5	0.8	0.8	0.8	0.8		0.8		0.1			0.6600	-34.02
Див доход, ао, %	0.6461	0.7034	0.2596	0.2907	0.6591	0.9855	1.2	0.7208		0.8746		0.1301		1.37	0.7822	-33.30
Дивиденды / прибыль, %								42.45	35.5	9.63	348.84	16.72		32.20	90.63	-17.00
Dividend Coverage Ratio													4.78		4.78	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.79	14.52	7.76	21.45	17.97	17.97	36.52
Персонал, чел				2 076	2 076		0.00

	CAGR 5

	CAGR 5