Styrenix Performance Materials Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Petrochemicals
Variance

Full Year Net Profit Variance

-21
Equity

Latest Equity

17.59
Face Value

Latest Face Value

10
Reserves

Total Reserve

1348.72
Dividend

Full Year Dividend %

540
Sales Turnover

Full Year Net Sales

3438.03
Net Profit

Full Year Net Profit

184.86
Full Year CPS

Full Year Cash Per Share

170
Earning Per Share

Full Year Earning Per Share

105.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

826.1
Previous EPS

Previous earnings per share

0
Book Value

Book value

776.8
Networth

Full Year Return on Networth

24.88
Price/Book Value

Price to Book value

3.166838
Yearly PE ratio

Full Year Price to Earning per share

23.4
Yearly PC ratio

Full Year Price to Cash Per Share

14.5
Bse value

BSE Value in lakhs

51.58
Nse value

NSE Value in lakhs

1768.82
High

52 week high

3197
Low

52 week low

1773
Price

NSE Current market price

2455
CPM

Current market price

2460
Market cap

BSE / NSE Market Cap

4326.52
Net profit

Latest Quarter Net Profit

73.23
Net profit variance

Latest Quarter Net Profit variance

34
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2222.17
TTM OP

Trailing Twelve 12 month Operating Profit

266.31
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.98
TTM GP

Trailing Twelve 12 month Gross Profit

337.34
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.81
TTM NP

Trailing Twelve 12 month Net Profit

173.16
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-20.62
TTM EPS

Trailing Twelve 12 month EPS

105.1
TTM PE

Trailing Twelve 12 month PE

23.4
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

36.78
Equity

Latest Equity

17.59
LTP

Latest Price (BSE/NSE)

2460
Gross block

Latest Gross Block

1576.47
Loans

Total loans

397.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10
Year GPM

Full Year Gross Profit Margin

9.9
Quarter OPM

Latest quater Operation Profit Margin

14

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 699 653 691 940 944 799 869 826
YOY Sales Growth % 28% 10% 43% 57% 35% 22% 26% -12%
Gross Sales 699 653 691 940 944 799 869 826
+ Expenses 609 554 617 852 847 713 831 710
Material Cost % 79% 82% 84% 107% 93% 66% 56% 71%
Raw Material Cost 554 508 557 841 780 550 580 579
Change in Inventory 0 30 26 162 93 -20 -97 9
Manufacturing Cost % 9% 9% 10% 14% 13% 13% 13% 13%
Employee Cost % 2% 3% 3% 4% 4% 4% 4% 4%
Other Cost % -3% -9% -7% -34% -20% 5% 22% -2%
Raw Materials % 79% 78% 81% 90% 83% 69% 67% 70%
Purchase of Finished Goods % -3% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% -5% -4% -17% -10% 3% 11% -1%
Other Manufacturing Expenses % 9% 9% 10% 14% 13% 13% 13% 13%
Operating Profit 90 99 74 87 96 85 39 116
OPM % 13% 15% 11% 9% 10% 11% 4% 14%
+ Other Income 2 6 1 3 3 3 2 12
Miscellaneous Income 2 6 1 3 3 3 2 12
Exceptional Income 0 0 0 0 0 0 0 0
Interest 1 1 1 3 5 5 5 5
Depreciation 9 10 10 26 25 26 29 30
Profit before tax 82 94 64 61 71 57 6 93
+ Tax % 26% 26% 26% 10% 26% 21% -155% 21%
Current Tax 22 25 17 20 19 16 3 23
Deferred Tax -1 0 0 -14 -1 -4 -13 -4
+ Net Profit 61 70 48 55 52 45 16 73
Extraordinary Income / Expense 0 0 0 0 0 0 -3 0
Exceptional Item 0 0 0 0 0 0 -3 0
Net Profit After Minority Interest 61 70 48 55 52 45 16 73
EPS in Rs 34.80 39.86 27.12 31.11 29.52 25.43 9.29 41.79

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,775 1,669 1,951 2,091 1,579 1,631 2,179 2,372 2,255 3,012
Sales Growth % -6% 17% 7% -24% 3% 34% 9% -5% 34%
Gross Sales 1,416 1,302 1,840 2,091 1,579 1,631 2,179 2,372 2,222 2,982
Excise Duty 191 187 55 0 0 0 0 0 0 0
Other Operating Income 31 0 0 0 0 0 0 0 0 0
+ Expenses 1,681 1,539 1,817 2,083 1,552 1,218 1,704 2,097 1,991 2,662
Material Cost % 68% 64% 75% 83% 77% 59% 63% 74% 73% 73%
Raw Material Cost 1,222 1,145 1,422 1,781 1,165 944 1,412 1,770 1,650 2,437
Change in Inventory -16 -72 35 -41 51 11 -39 -9 -4 -241
Manufacturing Cost % 5% 5% 6% 6% 7% 6% 5% 6% 7% 7%
Employee Cost % 3% 3% 3% 3% 4% 4% 3% 3% 3% 3%
Other Cost % 19% 20% 10% 7% 10% 6% 6% 5% 6% 6%
Raw Materials % 69% 69% 73% 85% 74% 58% 65% 75% 73% 81%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% -1%
Stock Adjustments % 1% 4% -2% 2% -3% -1% 2% 0% 0% 8%
Power & Fuel % 3% 3% 3% 3% 4% 4% 3% 4% 4% 4%
Other Manufacturing Expenses % 2% 2% 3% 3% 3% 2% 2% 2% 2% 3%
Selling & Administration % 6% 6% 6% 6% 7% 6% 5% 4% 5% 5%
Miscellaneous Expenses % 2% 2% 1% 1% 3% 0% 2% 1% 1% 1%
Operating Profit 95 130 134 8 27 414 475 275 264 350
OPM % 5% 8% 7% 0% 2% 25% 22% 12% 12% 12%
+ Other Income 3 4 7 13 7 13 14 15 9 12
Miscellaneous Income 3 4 7 13 7 13 14 15 9 13
Interest 11 14 14 13 16 15 8 6 4 6
Depreciation 27 25 25 27 32 36 38 38 37 53
Profit before tax 60 100 103 -18 -13 376 443 247 233 302
+ Tax % -6% 31% 36% 33% 30% 25% 27% 26% 26% 23%
Current Tax 0 26 39 0 1 94 116 65 62 83
Deferred Tax -4 5 -3 -6 -5 2 4 -1 -2 -15
+ Net Profit 64 69 66 -12 -10 280 323 183 173 234
Profit Growth % 9% -4% -119% -24% -3043% 15% -43% -5% 35%
Extraordinary Income / Expense 0 0 0 0 -38 0 0 0 0 0
Exceptional Item 0 0 0 0 -38 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 173 235
EPS in Rs 98.44 133.69

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 18 18 18 18 18 18 18
Reserves 509 569 627 606 592 871 839 697 705 1,150
+ Borrowings 170 209 104 265 224 98 52 35 27 397
Secured Borrowings 0 174 27 99 29 0 0 0 0 0
Unsecured Borrowings 170 35 78 166 195 98 52 35 27 397
+ Other Liabilities 229 254 305 233 222 326 323 513 288 727
Current Liabilities 242 256 305 236 217 307 311 500 274 665
Provisions 1 4 0 0 0 9 1 1 1 5
Other liability items 5 9 13 14 35 36 26 28 29 87
Total Liabilities 925 1,050 1,053 1,122 1,055 1,313 1,232 1,263 1,038 2,291
+ Fixed Assets 241 219 214 200 365 369 343 309 295 863
Gross Block 270 272 289 301 487 527 535 532 550 1,576
Accumulated Depreciation 28 53 76 101 122 157 192 222 254 714
CWIP 2 18 15 96 56 30 7 12 28 29
Investments 1 1 1 0 0 1 1 1 58 20
+ Other Assets 681 812 824 825 634 914 881 940 657 1,379
Inventories 192 320 300 315 268 290 341 346 269 769
Trade receivables 224 222 245 236 172 306 307 319 297 440
Cash Equivalents 25 16 40 46 3 242 179 245 57 100
Loans n Advances 220 231 92 86 111 83 47 28 31 70
Other asset items 20 23 146 142 79 -7 7 3 3 0
Total Assets 925 1,050 1,053 1,122 1,055 1,313 1,232 1,263 1,038 2,291

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 28 -16 173 -36 166 385 356 270 216 54
Profit from Operations 265 367
Working Capital Changes 13 -225
Profit Before Tax & Extraordinary Items 60 100 103 -18 -14 376 443 247 233 304
Depreciation 27 25 25 27 32 36 38 38 37 53
Interest (Net) 9 12 10 12 16 9 1 0 -2 5
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 0 2 1 -1 -4 0 -4 -1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -2 -3
Provisions & Write-offs (Net) 7 1 2 -8 1 1 24 1 0 3
Profit / Loss in Forex 0 -6 1 0 2 1 0 0 -1 1
Receivables 33 1 -24 15 63 -133 0 -12 22 -142
Inventories 20 -127 20 -14 46 -22 -50 -5 77 -503
Trade Payables -140 33 64 -66 -50 85 13 73 -84 380
Loans & Advances 0 0 -4 3 0 0 0 0 0 0
Direct Taxes Paid -10 -21 -26 -10 2 -70 -125 -66 -61 -87
+ Cash from Investing Activity -6 -15 -21 -93 -84 -112 83 -136 -88 -85
Purchase of Fixed Assets -7 -17 -26 -98 -86 -19 -15 -18 -39 -436
Sale of Fixed Assets 0 0 0 2 1 7 1 6 0 0
Purchase of Investments -14 -5 0 0 0 -102 0 0 -55 -8
Sale of Investments 14 5 0 0 0 0 89 0 0 49
Interest Received 1 1 4 2 1 2 8 6 5 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 -129 0 309
+ Cash from Financing Activity -18 22 -127 135 -124 -137 -412 -198 -177 74
Proceeds from Other Long-Term Borrowings 0 0 23 77 0 0 0 0 0 194
Proceeds from Short-Term Borrowings 0 44 0 83 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -11 -35 -25 0 0 0
Repayment of Short-Term Borrowings 0 0 -128 0 -82 -82 -19 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -5 -5 -7 -8 -9 -14
Dividend Paid -8 -8 -8 -8 -4 0 -354 -185 -165 -103
Interest Paid -3 -4
Net Cash Flow 5 -9 24 5 -42 136 27 -63 -48 43