BASF India Ltd

BASF India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BASF India Ltd

₹ 5,629 -3.67%
22 Nov - close price
basf.com/in/en.html BSE: 500042 NSE: BASF
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]

Website BSE NSE
  • Market Cap ₹ 24,369 Cr.
  • Current Price ₹ 5,629
  • High / Low ₹ 8,750 / 2,868
  • Stock P/E 38.1
  • Book Value ₹ 811
  • Dividend Yield 0.27 %
  • ROCE 25.0 %
  • ROE 19.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 79.6% 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of BSE 250 SmallCap Index BSE 500 BSE 400 MidSmallCap Index Nifty 500 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3,405 3,292 3,390 3,888 3,582 2,898 3,277 3,375 3,707 3,326 3,360 3,967 4,248
3,176 3,114 3,174 3,577 3,394 2,843 3,143 3,177 3,473 3,114 3,114 3,654 4,047
Operating Profit 229 177 215 311 188 55 134 198 234 212 246 312 201
OPM % 7% 5% 6% 8% 5% 2% 4% 6% 6% 6% 7% 8% 5%
3 19 11 3 10 12 27 9 16 27 25 36 18
Interest 6 4 4 5 4 3 2 8 2 3 3 5 3
Depreciation 43 42 44 45 45 46 47 47 47 49 48 47 45
Profit before tax 183 150 179 264 149 18 112 152 200 187 219 297 171
Tax % 25% 26% 16% 26% 24% 41% 27% 26% 26% 25% 26% 26% 25%
137 110 150 197 113 11 82 113 149 140 162 221 128
EPS in Rs 31.73 25.50 34.62 45.45 26.13 2.46 19.03 26.03 34.45 32.36 37.31 50.96 29.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,941 4,430 4,706 4,749 5,073 5,583 6,026 7,595 9,558 13,100 13,645 13,767 14,901
3,698 4,146 4,572 4,642 4,802 5,238 5,861 7,316 8,926 12,188 12,958 12,878 13,929
Operating Profit 242 284 133 107 271 346 165 279 633 911 687 890 972
OPM % 6% 6% 3% 2% 5% 6% 3% 4% 7% 7% 5% 6% 7%
4 -3 39 173 27 182 139 -4 419 37 53 76 105
Interest 17 16 96 148 142 113 85 83 38 17 14 16 13
Depreciation 60 71 142 163 169 153 147 181 174 171 182 191 189
Profit before tax 169 194 -66 -30 -12 261 72 10 840 760 543 759 875
Tax % 33% 34% 2% 0% 13% 6% -14% -131% 34% 22% 26% 26%
114 128 -67 -30 -14 246 82 23 553 595 403 563 650
EPS in Rs 26.36 29.54 -15.46 -7.02 -3.26 56.95 18.88 5.28 127.67 137.42 93.08 130.15 150.19
Dividend Payout % 15% 14% -26% -14% -31% 5% 26% 57% 8% 4% 9% 12%
Compounded Sales Growth
10 Years: 12%
5 Years: 18%
3 Years: 13%
TTM: 12%
Compounded Profit Growth
10 Years: 15%
5 Years: 80%
3 Years: 25%
TTM: 86%
Stock Price CAGR
10 Years: 16%
5 Years: 42%
3 Years: 26%
1 Year: 88%
Return on Equity
10 Years: 10%
5 Years: 18%
3 Years: 20%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 43 43 43 43 43 43 43 43 43 43 43 43 43
Reserves 1,099 1,207 1,119 1,073 1,059 1,301 1,370 1,201 1,743 2,293 2,658 3,180 3,465
370 1,067 1,600 1,349 1,275 868 912 822 286 122 106 156 177
1,293 1,717 1,406 1,311 1,498 1,635 1,524 2,764 3,072 3,652 3,758 3,853 4,490
Total Liabilities 2,806 4,034 4,168 3,777 3,875 3,846 3,849 4,830 5,144 6,110 6,565 7,233 8,176
435 526 1,351 1,289 1,222 1,117 957 965 817 763 793 759 798
CWIP 319 792 74 55 33 27 42 23 53 100 19 61 51
Investments 0 0 0 0 0 0 0 0 0 0 0 0 2
2,051 2,716 2,743 2,433 2,619 2,702 2,850 3,842 4,274 5,247 5,753 6,413 7,325
Total Assets 2,806 4,034 4,168 3,777 3,875 3,846 3,849 4,830 5,144 6,110 6,565 7,233 8,176

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
233 8 -96 199 221 290 -77 572 483 330 531 807
-383 -597 -163 199 -66 158 177 -21 182 -120 -199 -450
132 588 372 -425 -133 -465 -95 -464 -592 -257 -91 -102
Net Cash Flow -18 -0 113 -27 22 -16 5 87 73 -47 241 255

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63 71 72 80 77 71 63 68 79 73 63 67
Inventory Days 119 136 106 85 93 94 99 93 73 66 71 68
Days Payable 125 138 98 117 120 117 103 133 126 112 108 114
Cash Conversion Cycle 57 69 80 49 50 48 59 28 25 26 26 21
Working Capital Days 53 75 94 76 62 40 67 28 28 35 38 45
ROCE % 13% 12% 0% -2% 5% 9% 1% 6% 23% 34% 20% 25%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33%
1.88% 2.34% 2.71% 2.78% 2.83% 2.93% 3.02% 3.18% 3.81% 4.12% 4.35% 4.44%
6.90% 6.86% 6.45% 6.20% 6.11% 6.35% 6.58% 6.77% 6.63% 6.67% 5.97% 6.27%
17.89% 17.46% 17.50% 17.69% 17.72% 17.37% 17.07% 16.72% 16.21% 15.87% 16.34% 15.94%
No. of Shareholders 54,47354,32955,44754,52155,43054,68353,88352,11951,06848,21950,41254,552

* 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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