BASF India Ltd

BASF India Ltd

₹ 3,491 -0.67%
26 May - close price
About

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]

Key Points

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]

  • Market Cap 15,109 Cr.
  • Current Price 3,491
  • High / Low 5,400 / 2,907
  • Stock P/E 36.3
  • Book Value 914
  • Dividend Yield 0.57 %
  • ROCE 14.7 %
  • ROE 11.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13.7% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,786 2,460 2,507 3,326 3,360 3,967 4,248 3,635 3,287 3,875 3,896 3,863 3,444
1,774 2,299 2,267 3,114 3,114 3,654 4,047 3,465 3,237 3,661 3,741 3,693 3,333
Operating Profit 13 161 240 212 246 312 201 170 50 214 155 170 111
OPM % 1% 7% 10% 6% 7% 8% 5% 5% 2% 6% 4% 4% 3%
3 427 6 27 25 36 18 18 35 19 31 11 17
Interest 12 9 6 3 3 5 3 4 4 5 7 5 2
Depreciation 44 44 43 49 48 47 45 45 41 41 37 34 37
Profit before tax -41 535 197 187 219 297 171 138 41 188 142 143 90
Tax % -23% 23% 41% 25% 26% 26% 25% 25% 33% 27% 24% 25% 23%
-31 413 115 140 161 221 128 104 27 137 107 107 69
EPS in Rs -7.20 95.37 26.60 32.36 37.29 50.96 29.55 23.92 6.24 31.74 24.75 24.64 15.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2020 Mar 2024 Mar 2025 Mar 2026
683 847 1,055 1,318 1,627 7,595 13,767 15,260 14,944
597 754 948 1,213 1,457 7,316 12,878 14,527 14,284
Operating Profit 86 93 107 104 170 279 890 733 660
OPM % 13% 11% 10% 8% 10% 4% 6% 5% 4%
8 -0 2 6 9 -4 76 109 70
Interest 2 3 4 7 2 83 16 16 19
Depreciation 22 12 15 17 28 181 191 180 145
Profit before tax 70 78 91 88 150 10 759 646 565
Tax % 36% 36% 37% 45% 36% -131% 26% 26% 26%
45 50 57 49 96 23 563 479 420
EPS in Rs 16.07 17.75 20.38 17.24 23.56 5.28 130.13 110.67 97.05
Dividend Payout % 44% 39% 34% 41% 34% 57% 12% 18% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -9%
Stock Price CAGR
10 Years: 14%
5 Years: 8%
3 Years: 12%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2020 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 41 43 43 43
Reserves 248 275 309 335 802 3,180 3,591 3,914
5 32 27 22 0 156 190 133
127 171 211 289 465 3,853 4,638 4,346
Total Liabilities 408 506 576 674 1,308 7,233 8,462 8,436
64 110 128 138 254 759 777 725
CWIP 16 5 4 21 10 61 97 160
Investments 3 3 3 0 0 0 2 8
325 388 441 515 1,043 6,413 7,587 7,542
Total Assets 408 506 576 674 1,308 7,233 8,462 8,436

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2020 Mar 2024 Mar 2025 Mar 2026
51 48 65 97 46 807 373 -110
-23 -46 -31 -42 140 -450 -114 379
-27 2 -31 -36 -47 -102 -129 -179
Net Cash Flow 1 4 3 20 140 255 131 89
Free Cash Flow 28 2 34 55 22 708 202 -310
CFO/OP 92% 83% 93% 130% 66% 114% 77% -5%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2020 Mar 2024 Mar 2025 Mar 2026
Debtor Days 80 74 67 49 70 67 62 67
Inventory Days 103 93 82 91 138 68 84 79
Days Payable 74 86 89 99 134 114 120 106
Cash Conversion Cycle 109 81 60 41 74 21 25 40
Working Capital Days 103 89 75 54 90 44 42 51
ROCE % 27% 28% 26% 25% 18% 15%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count ・Standalone data

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Waste Intensity (per MT of total production)
MT ・Standalone data
Installed Solar Power Capacity (Dahej Site)
kW ・Standalone data
Renewable Power PPA - Combined Solar and Wind
MW ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33%
3.02% 3.18% 3.81% 4.12% 4.35% 4.44% 4.24% 4.29% 4.21% 4.14% 4.13% 5.34%
6.58% 6.77% 6.63% 6.67% 5.97% 6.27% 6.24% 6.30% 6.31% 6.43% 6.42% 6.29%
17.07% 16.72% 16.21% 15.87% 16.34% 15.94% 16.19% 16.07% 16.14% 16.09% 16.11% 15.04%
No. of Shareholders 53,88352,11951,06848,21950,41254,55261,74761,33464,78063,57262,84862,474

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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