Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Caprolactam Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 507486 | NSE: Not Listed

Watchlist

NSE BSE

49.04

29-May-2026

Open
High
Low
Previous Close

49.41
49.41
49
47.06

Volume
Traded Value (lacs)
52 Week High
52 Week Low

322
15852
49.41
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.56
47.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.52
N/A
3.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.28
1.33
-11.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.24
-6.79
-20.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.73
12.88
11.19

P:BV (Average)

8 Years
5 Years
3 Years

5.15
5.63
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.66
-11.59
13.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2.56 2.29 11.79% 2.36 1.71 38.01% 2.56 1.12 128.57% 1.61 1.44 11.81%
Expenses 1.46 1.82 -19.78% 1.70 1.14 49.12% 1.52 0.88 72.73% 1.38 0.77 79.22%
EBITDA 1.11 0.47 136.17% 0.66 0.57 15.79% 1.05 0.25 320.00% 0.23 0.67 -65.67%
EBIDTM 43.19% 20.66% 27.89% 33.57% 40.82% 21.98% 14.12% 46.69%
Other Income 0.00 0.01 -100.00% 0.02 0.00 0 0.00 0.00 0 0.00 0.03 -100.00%
Interest 0.18 0.17 5.88% 0.19 0.14 35.71% 0.18 0.14 28.57% 0.18 0.12 50.00%
Depreciation 0.41 0.40 2.50% 0.39 0.40 -2.50% 0.38 0.38 0.00% 0.41 0.42 -2.38%
PBT 0.53 -0.09 - 0.10 0.04 150.00% 0.49 -0.27 - -0.36 0.16 -
Tax 0.09 -0.06 - -0.02 0.00 - 0.12 0.00 0 0.09 0.05 80.00%
PAT 0.44 -0.03 - 0.13 0.04 225.00% 0.36 -0.27 - -0.45 0.12 -
PATM 17.01% -1.31% 5.29% 2.34% 14.11% -23.75% -27.99% 8.14%
EPS 0.95 -0.07 - 0.27 0.09 200.00% 0.79 -0.58 - -0.98 0.25 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9.09 6.74 6.96 9.84 2.07 6.31 6.51 5.19 4.07 3.24 4.88 Net Sales Growth 38.57% -3.16% -29.27% 375.36% -67.19% -3.07% 25.43% 27.52% 25.62% -33.61% Cost Of Goods Sold 0.88 1.34 0.49 0.61 0.53 0.13 0.01 0.37 0.36 -0.19 0.11 Gross Profit 8.21 5.40 6.47 9.23 1.54 6.18 6.50 4.82 3.71 3.44 4.76 GP Margin 90.31% 80.12% 92.96% 93.80% 74.40% 97.94% 99.85% 92.87% 91.15% 106.17% 97.54% Total Expenditure 6.06 5.22 4.78 5.17 2.63 4.15 3.99 3.31 3.17 2.77 4.05 Power & Fuel Cost - 1.44 1.78 1.72 0.61 1.19 1.18 0.90 1.04 1.82 1.96 % Of Sales - 21.36% 25.57% 17.48% 29.47% 18.86% 18.13% 17.34% 25.55% 56.17% 40.16% Employee Cost - 0.34 0.30 0.35 0.25 0.31 0.23 0.23 0.18 0.16 0.16 % Of Sales - 5.04% 4.31% 3.56% 12.08% 4.91% 3.53% 4.43% 4.42% 4.94% 3.28% Manufacturing Exp. - 1.46 1.54 1.95 0.76 2.05 1.77 1.33 1.13 0.55 1.21 % Of Sales - 21.66% 22.13% 19.82% 36.71% 32.49% 27.19% 25.63% 27.76% 16.98% 24.80% General & Admin Exp. - 0.33 0.34 0.19 0.13 0.09 0.75 0.43 0.44 0.41 0.56 % Of Sales - 4.90% 4.89% 1.93% 6.28% 1.43% 11.52% 8.29% 10.81% 12.65% 11.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.12 0.09 0.04 0.04 0.02 0.03 0.05 % Of Sales - 0% 0% 0% 5.80% 1.43% 0.61% 0.77% 0.49% 0.93% 1.02% Miscellaneous Exp. - 0.32 0.33 0.34 0.24 0.27 0.01 0.00 0.00 0.01 0.05 % Of Sales - 4.75% 4.74% 3.46% 11.59% 4.28% 0.15% 0% 0% 0.31% 0% EBITDA 3.05 1.52 2.18 4.67 -0.56 2.16 2.52 1.88 0.90 0.47 0.83 EBITDA Margin 33.55% 22.55% 31.32% 47.46% -27.05% 34.23% 38.71% 36.22% 22.11% 14.51% 17.01% Other Income 0.02 0.01 0.18 0.02 0.41 0.09 0.06 0.07 0.07 0.01 0.40 Interest 0.73 0.63 0.50 0.57 0.28 0.30 0.30 0.34 0.19 0.12 0.11 Depreciation 1.59 1.59 1.58 1.15 1.03 1.07 1.02 0.97 0.57 0.47 0.51 PBT 0.76 -0.68 0.27 2.97 -1.47 0.89 1.26 0.64 0.20 -0.12 0.61 Tax 0.28 0.03 0.08 0.42 -0.19 0.24 0.31 0.14 0.03 0.00 0.09 Tax Rate 36.84% -4.41% 29.63% 14.14% 12.93% 26.97% 24.60% 21.88% 15.00% 0.00% 14.75% PAT 0.48 -0.71 0.20 2.55 -1.28 0.65 0.95 0.50 0.17 -0.12 0.52 PAT before Minority Interest 0.48 -0.71 0.20 2.55 -1.28 0.65 0.95 0.50 0.17 -0.12 0.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% -10.53% 2.87% 25.91% -61.84% 10.30% 14.59% 9.63% 4.18% -3.70% 10.66% PAT Growth 442.86% - -92.16% - - -31.58% 90.00% 194.12% - - EPS 1.04 -1.54 0.43 5.54 -2.78 1.41 2.07 1.09 0.37 -0.26 1.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4.83 5.55 5.34 2.80 4.08 3.50 2.54 2.03 1.86 1.98 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.59 4.59 4.59 Total Reserves 0.23 0.95 0.74 -1.80 -0.52 -1.10 -2.06 -2.56 -2.73 -2.61 Non-Current Liabilities 0.06 0.04 2.68 2.77 0.20 0.23 0.24 0.23 0.24 0.24 Secured Loans 0.00 0.00 2.67 2.75 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.39 6.07 3.50 4.77 2.91 3.38 4.62 4.01 2.22 1.69 Trade Payables 0.44 0.15 0.29 0.50 0.40 0.50 0.81 0.85 0.83 0.50 Other Current Liabilities 0.18 0.02 0.16 3.26 0.09 0.11 0.11 1.27 0.02 0.24 Short Term Borrowings 8.71 5.86 3.02 1.00 2.15 2.45 3.58 1.89 1.37 0.95 Short Term Provisions 0.06 0.04 0.03 0.02 0.27 0.32 0.13 0.00 0.00 0.00 Total Liabilities 14.28 11.66 11.52 10.34 7.19 7.11 7.40 6.27 4.32 3.91 Net Block 10.31 10.29 10.22 5.26 5.50 6.07 6.37 3.56 3.38 2.96 Gross Block 25.13 23.47 21.81 15.70 14.90 14.41 13.68 9.91 9.15 8.27 Accumulated Depreciation 14.82 13.17 11.59 10.44 9.41 8.34 7.32 6.35 5.78 5.31 Non Current Assets 10.62 10.60 10.33 9.33 5.60 6.21 6.37 4.06 3.49 3.02 Capital Work in Progress 0.00 0.00 0.00 3.96 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.31 0.31 0.11 0.11 0.11 0.10 0.00 0.45 0.08 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.05 0.03 0.00 Current Assets 3.66 1.06 1.19 1.01 1.59 0.90 1.04 2.21 0.83 0.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.41 0.07 0.09 0.12 0.11 0.08 0.09 0.30 0.27 0.08 Sundry Debtors 2.82 0.64 0.68 0.03 0.47 0.30 0.04 0.77 0.36 0.52 Cash & Bank 0.08 0.09 0.23 0.15 0.52 0.34 0.32 0.79 0.11 0.16 Other Current Assets 0.34 0.10 0.10 0.05 0.49 0.18 0.59 0.34 0.09 0.13 Short Term Loans & Adv. 0.21 0.17 0.10 0.66 0.36 0.18 0.55 0.34 0.09 0.13 Net Current Assets -5.73 -5.01 -2.31 -3.76 -1.32 -2.48 -3.58 -1.80 -1.40 -0.81 Total Assets 14.28 11.66 11.52 10.34 7.19 7.11 7.41 6.27 4.32 3.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.62 1.82 0.86 3.05 1.25 2.18 2.96 1.10 0.54 0.58 PBT -0.68 0.27 2.97 -1.47 0.89 1.26 0.64 0.20 -0.12 0.61 Adjustment 2.21 2.07 1.71 1.31 1.35 1.32 1.31 0.76 0.59 0.62 Changes in Working Capital -2.14 -0.44 -3.44 3.54 -0.51 -0.27 1.13 0.18 0.06 -0.55 Cash after chg. in Working capital -0.62 1.90 1.24 3.37 1.73 2.31 3.08 1.14 0.54 0.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.08 -0.38 -0.32 -0.48 -0.13 -0.13 -0.04 0.00 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.60 -1.64 -2.14 -4.75 -0.48 -0.73 -3.78 -0.75 -0.89 -0.56 Net Fixed Assets -1.66 -1.66 -2.15 -4.76 -0.49 -0.73 -3.77 -0.76 -0.88 -0.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.06 0.02 0.01 0.01 0.01 0.00 -0.01 0.01 -0.01 0.00 Cash from Financing Activity 2.22 -0.32 1.37 1.33 -0.59 -1.43 0.35 0.33 0.30 0.02 Net Cash Inflow / Outflow 0.00 -0.14 0.08 -0.37 0.18 0.02 -0.47 0.68 -0.05 0.05 Opening Cash & Equivalents 0.09 0.23 0.15 0.52 0.34 0.32 0.79 0.11 0.16 0.11 Closing Cash & Equivalent 0.08 0.09 0.23 0.15 0.52 0.34 0.32 0.79 0.11 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.50 12.06 11.61 6.08 8.87 7.60 5.53 4.43 4.06 4.31 ROA -5.46% 1.70% 23.32% -14.63% 9.09% 13.10% 7.34% 3.25% -2.80% 14.20% ROE -13.66% 3.63% 62.62% -37.28% 17.17% 31.49% 21.91% 8.83% -6.01% 30.31% ROCE -0.44% 6.87% 40.26% -18.70% 19.53% 25.81% 19.63% 10.97% 0.26% 27.38% Fixed Asset Turnover 0.28 0.31 0.52 0.14 0.43 0.46 0.44 0.43 0.37 0.61 Receivable days 93.71 34.43 13.14 44.38 22.29 9.52 28.49 50.61 49.38 19.85 Inventory Days 12.82 4.05 3.89 20.26 5.49 4.89 13.89 25.65 19.43 9.94 Payable days 80.19 164.91 235.73 307.47 1260.22 0.00 77.59 84.95 80.68 36.40 Cash Conversion Cycle 26.35 -126.43 -218.70 -242.83 -1232.45 14.41 -35.21 -8.68 -11.87 -6.61 Total Debt/Equity 1.80 1.06 1.06 1.34 0.53 0.70 1.41 0.93 0.74 0.48 Interest Cover -0.09 1.55 6.23 -4.28 4.00 5.21 2.88 2.06 0.06 6.78

Top Investors:

laxmidas v. bhanushali

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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