Styrenix Performance Materials Limited

NSE

STYRENIX

Stock

Yield per half year: +25.91%
Dividend yield: 3.31%
Sector: Materials

Reporting Styrenix Performance Materials Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			16.33	18.23	19.68	17.28	5.66
Выручка, млрд ₹	15.79	16.31	21.75	23.72	23.72	19.39	10.71
Чистая прибыль, млрд ₹	-0.0952	2.8	3.23	1.83	1.83	1.94	-309.39
EV, млрд ₹	10.77				17.58	10.77	0.00
EBITDA, млрд ₹	0.3357	4.24	4.88	2.9	2.9	3.09	71.44
OIBDA, млрд ₹	0.8663	5.22	6.36	3.44		3.97	41.16
Баланс стоимость, млрд ₹	6.09	8.89	8.56	7.15	7.15	7.67	4.09
FCF, млрд ₹	0.8037	2.63	3.42	2.52	2.52	2.34	33.07
Операционный денежный поток, млрд ₹	1.66	2.82	3.56	2.7	2.7	2.68	12.93
Операционная прибыль, млрд ₹	0.4354	3.78	4.71	2.37	2.37	2.82	52.74
Операционные расходы, млрд ₹	15.35	12.53	17.03	21.35	21.35	16.56	8.60
CAPEX, млрд ₹	0.8552	0.1903	0.146	0.1761	0.1761	0.3419	-32.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				14.46		23.99	19.23	28.80
Выручка, млрд ₹	6.19	6.5	5.5	5.57	6.15		5.98	-0.13
Чистая прибыль, млрд ₹	0.9906	0.8679	0.236	0.3019	0.4244		0.5642	-15.59
EBITDA, млрд ₹	1.41	1.27	0.4327	0.5119	0.692		0.8633	-13.27
OIBDA, млрд ₹	2.07	1.51	0.4978	0.6029	0.8339		1.10	-16.63
Баланс стоимость, млрд ₹	8.56		7.82		7.15		7.84	-5.82
Операционная прибыль, млрд ₹	1.66	1.11	0.3011	0.3929	0.5663		0.8061	-19.35
Операционные расходы, млрд ₹	4.54	5.39	5.2	5.18	5.59		5.18	4.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0316	1.39	1.66	1.03	1.03	1.03	138.94
Short Term Investments ₹		1.04	0.1192	1.43	1.43	0.8631	11.20
Total Receivables ₹	1.72	3.06	3.07	3.19	3.19	2.76	16.70
Total Current Assets ₹	5.26	9.04	8.6	9.22	9.22	8.03	15.06
Активы, млрд ₹	10.55	13.13	12.32	12.63	12.63	12.16	4.60
Short Term Debt ₹	0.8201	0.1911	0.0019	0.0019	0.0019	0.2538	-78.06
Long Term Debt ₹	0.63	0.3319	0.0953	0.0962	0.0962	0.2883	-37.49
Задолженность, млрд ₹	4.46	4.25	3.75	5.48	5.48	4.49	5.28
Чистый долг, млрд ₹	1.42	-0.8658	-1.56	-0.9297		-0.4839	-189.95
Долг, млрд ₹	1.45	0.523	0.0972	0.0981	0.0981	0.5421	-49.00
Interest income ₹	0.0178	0.0436	0.0667			0.0427	55.32
Расходы на обслуживание долга ₹	0.155	0.1192	0.0739	0.0533	0.0533	0.1003	-23.42
Чист. проц. доходы, млрд ₹	-0.1373	-0.1028	-0.0156	-0.0533	0.0667	-0.0772	-21.07
Себестоимость, млрд ₹	12.36	9.72	13.98	17.76	17.76	13.46	9.49
Товарно материальные запасы ₹	2.68	2.9	3.41	3.46	3.46	3.11	6.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	1.66		0.7691		1.03	1.15	-14.71
Short Term Investments ₹	0.1192		0.0175		1.43	0.5222	128.92
Total Receivables ₹	3.07		2.91		3.19	3.06	1.29
Total Current Assets ₹	8.6		7.51		9.22	8.44	2.35
Активы, млрд ₹	12.32		11.13		12.63	12.03	0.83
Short Term Debt ₹	0.0019		0.002		0.0019	0.0019	0.00
Long Term Debt ₹	0.0953		0.0957		0.0962	0.0957	0.31
Задолженность, млрд ₹	3.75		3.3		5.48	4.18	13.48
Чистый долг, млрд ₹	-1.56		-0.6714		-0.9297	-1.0537	-15.85
Долг, млрд ₹	0.0972		0.0977		0.0981	0.0977	0.31
Расходы на обслуживание долга ₹	0.0132	0.013	0.0135	0.013	0.0138	0.0133	0.89
Чист. проц. доходы, млрд ₹	0.0451	-0.013	-0.0135	-0.013	-0.0138	-0.0016	-178.91
Себестоимость, млрд ₹	4.2	4.53	4.32	4.32	4.6	4.39	1.84
Товарно материальные запасы ₹	3.41		3.65		3.46	3.51	0.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-5.41	159.34	183.41	104.07			104.07	110.35	-309.43
Цена акции ао	1066.1	691.75	717.95	836.1	1377.3	776.9	1443.65	2917.65	3305.4	3305.4	1964.18	19.13
Число акций ао, млн				17.59	17.59	17.59	17.59			17.59	17.59	0.00
FCF/акцию				45.7	149.27	194.37	143.57			143.54	133.23	33.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	56.33		13.42		24.13						31.29	-24.62
Цена акции ао	1173.93	854.96	868.32	822.15	784.32	889.53	1112.7	1364.07	2645.8	3305.4	1863.50	30.02
Число акций ао, млн				17.59				17.59			17.59	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-1.56	31.53	36.96	23.3			25.61	12.82	22.56	-296.59
ROA, %	-0.9024	21.34	25.34	14.67			14.49	7.86	15.11	-300.80
ROIC, %	-1.26	67.42	58.58					16.95	41.58	-459.58
ROS, %	-0.6031	17.18	14.83	7.71	7.71	7.71	7.71	8.32	11.03	-14.81
ROCE, %						0	0	19.35
Ebit margin, %						0	0	13.18
Рентаб EBITDA, %	2.13	25.99	22.42	12.24		12.24	12.24	17.56	15.00	41.87
Чистая рентаб, %	-0.6031	17.18	14.83	7.71			7.71	8.32	9.78	-289.09
Operation Margin, %	2.76	23.17	21.67	10	10	10	10	18.78	14.97	-15.47
Доходность FCF, %			20.93	13.85					17.39	-18.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	11.57		3.02		5.94			12.82	6.84	-19.93
ROA, %	8.04		2.12		3.36			7.86	4.51	-25.24
ROS, %	15.99	13.36	4.29	5.42	6.9	7.71	7.71	8.32	6.41	12.44
Рентаб EBITDA, %	22.73	19.49	7.87	9.19	11.25	12.24	12.24	17.56	10.56	9.23
Чистая рентаб, %	15.99	13.36	4.29	5.42	6.9			8.32	9.19	-15.47
Operation Margin, %	26.74	17.11	5.47	7.05	9.2	10	10	18.78	8.34	12.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.01	5.69	6.87			6.92	55.40	6.19	4.56
P/BV	1.54	1.9	2.14	1.76			1.77	7.10	1.83	3.39
P/S	0.5924	1.03	0.8442	0.5303			0.5336	5.14	0.7492	-2.73
P/FCF			4.78	7.22	7.79	7.79	7.79	-14.76	6.89	12.99
E/P			0.1975	0.1004	0.093	0.093	0.093	-0.08	0.1210	-17.16
EV/EBIT					0	0	0	23.67
EV/EBITDA	32.09						6.06	12.92	32.09	0.00
EV/S	0.6822			0.7411	0.7411	0.7411	0.7411	5.34	0.7264	2.09
EV/FCF	13.4				6.96	6.96	6.96	-31.47	9.11	-19.62
Debt/EBITDA	4.32	0.1233	0.0199	0.0338	0.0338	0.0338	0.0338	1.60	0.0489	-22.80
Netdebt/Ebitda	4.23	-0.2042	-0.3207	-0.3202	0	0	0	1.23	0.8462	-152.45
Debt/Ratio	0.1374	0.0398	0.0079	0.0078	0.0078	0.0078	0.0078	0.15	0.0142	-27.82
Debt/Equity	0.238	0.0588	0.0113	0.0137	0	0.7667	0.7667	0.86	0.2177	26.36
Debt/Net Income	-15.23	0.1866	0.0301	0.0536	0.0536	0.0536	0.0536	3.28	0.0755	-22.08
PEG						-0.1163	-0.1163	58.12	-0.1163	0.00
Бета				3.5	-1.07	3.1	3.1	2.59	1.84	-3.96
Индекс Альтмана				4.04	4.04	4.04	4.04	-1.81	4.04	0.00

	2022Q1	2022Q3	2022Q4	2023Q1	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	17.65	12.46	47.9	7.67				55.40	21.42	-18.81
P/BV	2.04	1.95		1.77				7.10	1.92	-4.62
P/S	2.82	1.31	2.59	0.7093				5.14	1.86	-29.18
P/FCF						7.79	7.79	-14.76	7.79	0.00
E/P			0.0209			0.093	0.093	-0.08	0.0690	64.48
EV/S						0.7411	0.7411	5.34	0.7411	0.00
EV/FCF						6.96	6.96	-31.47	6.96	0.00
Debt/EBITDA	0.069	0.2257		0.1417		0.0338	0.0338	1.60	0.1008	-13.30
Netdebt/Ebitda	-1.11	-1.55		-1.34				1.23	-1.3333	6.48
Debt/Ratio	0.0079	0.0088		0.0078		0.0078	0.0078	0.15	0.0080	-0.25
Debt/Equity	0.0113	0.0125		0.0137		0.7667	0.7667	0.86	0.3142	132.44
Debt/Net Income	0.0981	0.4138		0.2311		0.0536	0.0536	3.28	0.1700	-11.39
PEG						-0.1163	-0.1163	58.12	-0.1163	0.00
Бета					-0.0361	1.25	3.1	2.59	1.44	-541.18
Индекс Альтмана					4.04	4.04	4.04	-1.81	4.04	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					0.0426	0.0426	0.000426	1.85	1.85			1.85		0.7571	112.59
Дивиденд	4	4	4	4	2		193	105	174	59		59		106.60	96.77
Див доход, ао, %		0.6632	0.479	0.4902	0.3506	0.3739	15.17	22.23	8.12	3.01		3.31	1.14	9.78	51.76
Дивиденды / прибыль, %						-44.75	0.0152	109.84	101.01			101.01	29.37	41.53	-222.57
Dividend Coverage Ratio											0.9893	0.9893	-27.33	0.9893	0.00

	2016Q3	2017Q3	2018Q3	2019Q3	2021Q3	2021Q4	2022Q2	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	4	4	4	2	1	192	105	8	24	22				70.20	-35.16
Див доход, ао, %	0.666	0.4237	0.5282	0.3933	0.7209	13.18	12.28	10.2	2.16	1.61			1.14	7.89	-34.33
Dividend Coverage Ratio											0.9893	0.9893	-27.33	0.9893	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	5.42	1.17	0.6714	0.7422		-39.17
Персонал, чел				453	453	0.00

	CAGR 5

	CAGR 5