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 ₹ 21,760 Cr.
- Current Price ₹ 5,032
- High / Low ₹ 8,750 / 2,868
- Stock P/E 34.0
- Book Value ₹ 811
- Dividend Yield 0.30 %
- ROCE 25.0 %
- ROE 19.0 %
- Face Value ₹ 10.0
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 Nifty Total Market BSE 500 Nifty 500 BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 14% |
5 Years: | 37% |
3 Years: | 17% |
1 Year: | 69% |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under Regulation 74(5) for dematerialization.
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Update Regarding Transfer Of Company'S Coatings Business To BASF India Coatings Private Limited, 100% Wholly Owned Subsidiary
3 Jan - Transfer of Coatings business to wholly owned subsidiary.
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Change In Name Of Company''s Registrar And Share Transfer Agent
2 Jan - Change in name of Registrar and Share Transfer Agent.
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Response To Clarification Sought By BSE Vide Mail Dated 31St December, 2024 Regarding Increase In Traded Volume Of Equity Shares Of BASF India Limited
31 Dec - Clarification on volume increase and disclosures.
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Clarification sought from BASF India Ltd
31 Dec - Exchange has sought clarification from BASF India Ltd on December 31, 2024, with reference to Movement in Volume.
Annual reports
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Financial Year 2024
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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
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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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Concalls
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Nov 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT
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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]