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INEOS

INEOSSTYRO.NS

Tags: IN Basic Materials Chemicals

INEOS Styrolution Price (INEOSSTYRO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

17,585,625

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 4,091,658,000 4,915,448,000 5,571,281,000 6,040,676,000 5,591,307,000 7,423,679,000 8,254,635,000 9,893,281,000 11,144,990,000 14,632,893,000 15,970,238,000 14,823,476,000 18,953,400,000 20,905,333,000 15,789,991,000 16,314,840,000 21,790,156,000 23,722,736,000
Net Income 162,789,000 270,786,000 349,541,000 179,539,000 489,901,000 700,300,000 539,664,000 631,301,000 505,030,000 350,231,000 627,681,000 692,798,000 662,254,000 -124,673,000 -95,226,000 2,802,152,000 3,225,434,000 1,830,120,000
FCF USD 175,982,000 409,560,000 -95,692,000 128,301,000 311,244,000 462,291,000 99,250,000 -703,320,000 -25,698,000 -264,935,000 212,755,000 -349,454,000 1,471,923,000 -1,482,601,000 589,614,000 3,538,412,000 3,422,256,000 2,529,580,000
OCF USD 358,531,000 481,188,000 134,296,000 244,130,000 395,873,000 552,391,000 213,294,000 -427,599,000 504,664,000 196,748,000 284,777,000 -181,273,000 1,729,990,000 -504,718,000 1,444,832,000 3,728,748,000 3,568,250,000 2,705,648,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 -7.14 -6.62 0.12 0.03 0.05
D/E 0.00 0.00 0.00 0.00 0.00 0.29 0.34 0.15 0.19 0.36 0.32 0.36 0.16 0.41 0.36 0.11 0.06 0.05 0.04
CA/CL 1.29 1.36 1.38 1.41 1.56 1.69 1.77 2.67 1.82 1.40 1.68 1.78 1.88 1.74 1.79 2.96 2.96 1.92
TA/TL 2.11 1.97 2.19 2.50 2.80 2.78 2.73 3.15 2.29 1.89 2.27 2.25 2.58 2.25 2.37 3.09 3.28 2.30
Total Debt 0 0 0 0 0 0 1,305,906,000 672,423,000 892,864,000 1,696,136,000 1,694,059,000 2,088,655,000 1,039,340,000 2,634,005,000 2,237,466,000 973,663,000 520,821,000 350,836,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 8.67% 12.71% 14.58% 7.49% 16.84% 15.33% 9.93% 11.82% 8.83% 5.24% 8.54% 8.38% 9.58% 0.05% 3.56% 27.27% 36.14% 23.61% 43.91%
ROE 9.69% 14.32% 16.05% 7.78% 17.98% 20.95% 14.20% 14.51% 10.58% 7.41% 12.12% 11.80% 10.28% -2.00% -1.56% 31.53% 37.66% 25.60% 23.96%
ROA 0.00% 7.04% 8.71% 4.67% 11.57% 13.42% 9.00% 9.90% 5.96% 3.49% 6.78% 6.57% 6.29% -1.11% -0.90% 21.34% 26.18% 14.49%
NM % 3.98% 5.51% 6.27% 2.97% 8.76% 9.43% 6.54% 6.38% 4.53% 2.39% 3.93% 4.67% 3.49% -0.60% -0.60% 17.18% 14.80% 7.71%
FCF / R% 0.00% 8.33% -1.72% 2.12% 5.57% 6.23% 1.20% -7.11% -0.23% -1.81% 1.33% -2.36% 7.77% -7.09% 3.73% 21.69% 15.71% 10.66%
FCF / NI% 108.10% 151.25% -27.38% 71.46% 63.53% 66.01% 18.39% -111.41% -5.09% -75.65% 33.90% -50.44% 222.26% 1,189.19% -619.17% 126.27% 106.10% 138.22%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.30 0.30 0.28 0.25 0.32 0.28 0.24 0.31 0.48 0.34 0.25

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 9.26 15.40 19.88 10.21 27.86 39.82 30.69 35.90 28.72 19.92 36.30 39.40 37.66 -7.09 -5.41 159.34 183.41 104.07 98.47
SPS 232.67 279.52 316.81 343.50 317.95 422.14 469.71 562.58 633.76 832.09 900.68 842.93 1,077.78 1,188.86 897.89 926.22 1,236.52 1,346.46 1,263.60
OCPS 20.39 27.38 7.61 13.88 22.51 31.41 -8.48 -13.52 28.70 11.19 16.19 -8.85 98.38 -20.46 94.31 218.70 202.68 153.58 122.98
FCPS 10.01 23.31 -5.47 7.30 17.70 26.29 -13.49 -29.20 -1.46 -15.07 12.10 -18.41 83.70 -76.07 45.68 207.88 194.37 143.57 101.01
BVPS 95.52 107.50 123.87 131.15 154.92 190.07 216.13 247.38 271.39 268.84 299.49 333.82 366.50 354.44 346.47 505.40 487.01 406.44 410.97

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 9.26 15.40 19.88 10.21 27.86 39.82 30.69 35.90 28.72 19.92 36.30 39.40 37.66 -7.09 -5.41 159.34 183.41 104.07 98.47
CAGR-SPS 232.67 279.52 316.81 343.50 317.95 422.14 469.71 562.58 633.76 832.09 900.68 842.93 1,077.78 1,188.86 897.89 926.22 1,236.52 1,346.46 1,263.60
CAGR-OCPS 20.39 27.38 7.61 13.88 22.51 31.41 -8.48 -13.52 28.70 11.19 16.19 -8.85 98.38 -20.46 94.31 218.70 202.68 153.58 122.98
CAGR-FCPS 10.01 23.31 -5.47 7.30 17.70 26.29 -13.49 -29.20 -1.46 -15.07 12.10 -18.41 83.70 -76.07 45.68 207.88 194.37 143.57 101.01
CAGR-BVPS 95.52 107.50 123.87 131.15 154.92 190.07 216.13 247.38 271.39 268.84 299.49 333.82 366.50 354.44 346.47 505.40 487.01 406.44 410.97
Revenue $23.72B
+8.87%
3Y
5Y
7Y
10Y
Net Income $1.83B
-43.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.71B
-24.17%
3Y
5Y
7Y
10Y
Free Cash Flow $2.53B
-26.08%
3Y
5Y
7Y
10Y
YTPD $0.05
+77.91%
3Y
5Y
7Y
10Y
D/E $0.04
-22.93%
3Y
5Y
7Y
10Y
CA/CL $1.92
-35.07%
3Y
5Y
7Y
10Y
TA/TL $2.30
-29.77%
3Y
5Y
7Y
10Y
ROIC $43.91%
+85.98%
3Y
5Y
7Y
10Y
ROE $23.96%
-6.42%
3Y
5Y
7Y
10Y
ROA $14.49%
-44.65%
3Y
5Y
7Y
10Y
Net Margin $7.71%
-47.88%
3Y
5Y
7Y
10Y
FCF / R% $10.66%
-32.11%
3Y
5Y
7Y
10Y
FCFNI % $138.22%
+30.27%
3Y
5Y
7Y
10Y
Operating Margin $0.25
-25.67%
3Y
5Y
7Y
10Y
EPS $98.47
-5.38%
3Y
5Y
7Y
10Y
SPS $1.26k
-6.15%
3Y
5Y
7Y
10Y
OCPS $122.98
-19.93%
3Y
5Y
7Y
10Y
FCPS $101.01
-29.65%
3Y
5Y
7Y
10Y
BVPS $410.97
+1.11%
3Y
5Y
7Y
10Y
8 New Orders
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