BASF India Ltd
BASF India Ltd's portfolio consists of six segments: Agricultural Solutions, Materials, Industrial solutions, Surface Technologies, Nutrition & Care and Chemicals.[1]
It is a part of BASF group which have ~110,000 employees globally in almost every country in the world. It generated sales of ~59 billion euros in 2020.[2]
- Market Cap ₹ 15,636 Cr.
- Current Price ₹ 3,612
- High / Low ₹ 3,854 / 2,282
- Stock P/E 33.1
- Book Value ₹ 677
- Dividend Yield 0.22 %
- ROCE 20.1 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 25.9% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,516 | 3,941 | 4,430 | 4,706 | 4,749 | 5,073 | 5,583 | 6,026 | 7,595 | 9,558 | 13,100 | 13,645 | 13,684 | |
3,306 | 3,698 | 4,146 | 4,572 | 4,642 | 4,802 | 5,238 | 5,861 | 7,316 | 8,926 | 12,188 | 12,958 | 12,907 | |
Operating Profit | 210 | 242 | 284 | 133 | 107 | 271 | 346 | 165 | 279 | 633 | 911 | 687 | 778 |
OPM % | 6% | 6% | 6% | 3% | 2% | 5% | 6% | 3% | 4% | 7% | 7% | 5% | 6% |
5 | 4 | -3 | 39 | 173 | 27 | 182 | 139 | -4 | 419 | 37 | 53 | 79 | |
Interest | 14 | 17 | 16 | 96 | 148 | 142 | 113 | 85 | 83 | 38 | 17 | 14 | 15 |
Depreciation | 52 | 60 | 71 | 142 | 163 | 169 | 153 | 147 | 181 | 174 | 171 | 182 | 189 |
Profit before tax | 150 | 169 | 194 | -66 | -30 | -12 | 261 | 72 | 10 | 840 | 760 | 543 | 652 |
Tax % | 33% | 33% | 34% | -2% | 0% | -13% | 6% | -14% | -131% | 34% | 22% | 26% | |
101 | 114 | 128 | -67 | -30 | -14 | 246 | 82 | 23 | 553 | 595 | 403 | 484 | |
EPS in Rs | 23.30 | 26.36 | 29.54 | -15.46 | -7.02 | -3.26 | 56.95 | 18.88 | 5.28 | 127.67 | 137.42 | 93.08 | 111.87 |
Dividend Payout % | 17% | 15% | 14% | -26% | -14% | -31% | 5% | 26% | 57% | 8% | 4% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 20% |
3 Years: | 22% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 26% |
3 Years: | 100% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 21% |
3 Years: | 21% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 14% |
3 Years: | 21% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Reserves | 1,005 | 1,099 | 1,207 | 1,119 | 1,073 | 1,059 | 1,301 | 1,370 | 1,201 | 1,743 | 2,293 | 2,658 | 2,885 |
195 | 370 | 1,067 | 1,600 | 1,349 | 1,275 | 868 | 912 | 822 | 286 | 122 | 106 | 123 | |
950 | 1,293 | 1,717 | 1,406 | 1,311 | 1,498 | 1,635 | 1,524 | 2,764 | 3,072 | 3,652 | 3,758 | 3,242 | |
Total Liabilities | 2,194 | 2,806 | 4,034 | 4,168 | 3,777 | 3,875 | 3,846 | 3,849 | 4,830 | 5,144 | 6,110 | 6,565 | 6,294 |
393 | 435 | 526 | 1,351 | 1,289 | 1,222 | 1,117 | 957 | 965 | 817 | 763 | 793 | 764 | |
CWIP | 95 | 319 | 792 | 74 | 55 | 33 | 27 | 42 | 23 | 53 | 100 | 19 | 31 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,705 | 2,051 | 2,716 | 2,743 | 2,433 | 2,619 | 2,702 | 2,850 | 3,842 | 4,274 | 5,247 | 5,753 | 5,498 | |
Total Assets | 2,194 | 2,806 | 4,034 | 4,168 | 3,777 | 3,875 | 3,846 | 3,849 | 4,830 | 5,144 | 6,110 | 6,565 | 6,294 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
182 | 233 | 8 | -96 | 199 | 221 | 290 | -77 | 572 | 483 | 330 | 531 | |
-178 | -383 | -597 | -163 | 199 | -66 | 158 | 177 | -21 | 182 | -120 | -199 | |
12 | 132 | 588 | 372 | -425 | -133 | -465 | -95 | -464 | -592 | -257 | -91 | |
Net Cash Flow | 15 | -18 | -0 | 113 | -27 | 22 | -16 | 5 | 87 | 73 | -47 | 241 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 65 | 63 | 71 | 72 | 80 | 77 | 71 | 63 | 68 | 79 | 73 | 63 |
Inventory Days | 110 | 119 | 136 | 106 | 85 | 93 | 94 | 99 | 93 | 73 | 66 | 71 |
Days Payable | 98 | 125 | 138 | 98 | 117 | 120 | 117 | 103 | 133 | 126 | 112 | 108 |
Cash Conversion Cycle | 77 | 57 | 69 | 80 | 49 | 50 | 48 | 59 | 28 | 25 | 26 | 26 |
Working Capital Days | 68 | 53 | 75 | 94 | 76 | 62 | 40 | 67 | 28 | 28 | 35 | 38 |
ROCE % | 14% | 13% | 12% | 0% | -2% | 5% | 9% | 1% | 6% | 23% | 34% | 20% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Certificate Under Regulation 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Intimation Under Regulation 39(3) For Loss Of Share Certificate 10 Apr
- Intimation Under Regulation 39(3) For Issue Of Duplicate Share Certificate 10 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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Nov 2023Transcript PPT
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May 2023Transcript PPT
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Nov 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
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Mar 2022TranscriptPPT
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Dec 2021Transcript PPT
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Mar 2021Transcript PPT
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Aug 2018Transcript PPT
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Sep 2017Transcript PPT
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Aug 2016TranscriptNotesPPT
Materials Segment (~23% of revenues)[1]
The company's materials business segment includes the performance materials and monomers business.
a. The performance materials business consists of polyurethanes, engineering plastics and specialty plastics. It caters to the requirement of consumer, construction, industrial product applications and transportation industries.
b. The monomers business deals in basic raw materials for polyurethanes, inorganics & polyamiedes and its precursors. Its products caters to essential industries such as food & packaging, pharma and agro-chemicals.[2]