Styrenix Performance Materials Ltd

Styrenix Performance Materials Ltd has a total equity of INR 11,675.8 million and a long-term debt of INR 3,972.5 million, resulting in a debt-to-equity ratio of 0.34. The company's liquidity position is characterized by a current ratio of 2.06, indicating a moderate ability to meet short-term obligations. However, the company reported a negative free cash flow of INR 1,978.8 million and a capital expenditure of INR 4,363.9 million, suggesting significant reinvestment in operations.

In terms of profitability, Styrenix has a return on equity (ROE) of 20.14% and a return on assets (ROA) of 10.26%, both of which are strong indicators of efficient capital utilization and asset management. The company's operating income of INR 3,015.4 million and net income of INR 2,351.6 million reflect a healthy margin, although the gross profit of INR 6,315.8 million suggests that the company is operating in a competitive industry with thin margins.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed, but the lack of segmental or geographic diversification may pose a concentration risk.

Styrenix's growth trajectory is not explicitly outlined in the available data, but the company's capital expenditure and negative free cash flow suggest a focus on expansion and operational improvements. The company's revenue of INR 29,824.2 million indicates a stable revenue base, but the outlook for future growth is not provided in the available data.

The risk assessment for Styrenix indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The company's ESG scores suggest a moderate level of social responsibility and governance, with a social pillar score of 62.36 and a governance pillar score of 41.87. The ESG controversies score of 100.00 indicates that the company has not been involved in any major controversies.

Recent events and filings for Styrenix are not detailed in the available data, but the company's financial performance and risk profile suggest that it is operating in a stable but competitive environment.