Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Chembond Chemicals Ltd.

Chemicals

Rating :

40/99

BSE: 530871 | NSE: CHEMBOND

Watchlist

NSE BSE

187.70

22-Jan-2021

Open
High
Low
Previous Close

196.50
196.50
184.75
191.25

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

65161
122.77
244.95
120.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.42
27.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.28
1.07%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
-0.22
-6.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.85
-1.98
-15.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.03
-58.59
-56.01

P:E (Median)

8 Years
5 Years
3 Years

20.09
21.38
21.38

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.32
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.92
11.20
12.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 11.26 13.46 -16.34% 9.96 12.36 -19.42% 8.19 21.58 -62.05% 11.13 26.89 -58.61%
Expenses 10.29 12.46 -17.42% 8.87 11.56 -23.27% 7.30 20.71 -64.75% 12.23 26.16 -53.25%
EBITDA 0.97 1.01 -3.96% 1.09 0.80 36.25% 0.89 0.88 1.14% -1.09 0.73 -
EBIDTM 8.66% 7.49% 10.97% 6.51% 10.86% 4.06% -9.82% 2.73%
Other Income 4.21 1.21 247.93% 2.07 1.05 97.14% 3.29 3.17 3.79% 1.14 2.49 -54.22%
Interest 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.01 0.03 -66.67%
Depreciation 0.70 0.69 1.45% 0.70 0.70 0.00% 0.71 0.69 2.90% 0.72 0.69 4.35%
PBT 4.48 1.51 196.69% 2.46 1.14 115.79% 3.47 3.34 3.89% -0.68 2.51 -
Tax 0.99 0.58 70.69% 0.55 0.57 -3.51% 0.92 -0.16 - -1.22 0.55 -
PAT 3.48 0.93 274.19% 1.91 0.57 235.09% 2.55 3.50 -27.14% 0.54 1.96 -72.45%
PATM 30.94% 6.94% 19.16% 4.58% 31.16% 16.22% 4.87% 7.28%
EPS 2.60 0.70 271.43% 1.42 0.42 238.10% 1.91 2.61 -26.82% 0.40 1.46 -72.60%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 75.20 66.83 12.52% 67.27 65.29 3.03% 51.50 71.11 -27.58% 63.15 76.18 -17.10%
Expenses 68.66 64.73 6.07% 62.88 61.52 2.21% 47.37 65.61 -27.80% 67.29 68.79 -2.18%
EBITDA 6.54 2.10 211.43% 4.39 3.77 16.45% 4.13 5.50 -24.91% -4.14 7.39 -
EBIDTM 8.70% 3.15% 6.52% 5.78% 8.01% 7.73% -6.56% 9.70%
Other Income 6.05 3.09 95.79% 1.62 0.68 138.24% 3.76 1.40 168.57% 0.61 2.06 -70.39%
Interest 0.13 0.15 -13.33% 0.12 0.22 -45.45% 0.16 0.26 -38.46% 0.16 0.27 -40.74%
Depreciation 1.15 1.08 6.48% 1.14 1.08 5.56% 1.11 1.04 6.73% 1.14 1.04 9.62%
PBT 11.32 3.96 185.86% 4.75 3.16 50.32% 6.62 5.60 18.21% -4.83 8.15 -
Tax 2.62 1.53 71.24% 1.31 1.61 -18.63% 2.58 1.48 74.32% 0.19 1.88 -89.89%
PAT 8.70 2.44 256.56% 3.44 1.55 121.94% 4.04 4.12 -1.94% -5.02 6.27 -
PATM 11.57% 3.64% 5.11% 2.37% 7.84% 5.79% -7.95% 8.23%
EPS 6.28 1.81 246.96% 2.35 1.14 106.14% 2.74 3.01 -8.97% -4.56 3.61 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 40.54 58.54 156.29 232.17 218.60 215.64 216.75 203.56 174.47 151.97 132.24 Net Sales Growth -45.43% -62.54% -32.68% 6.21% 1.37% -0.51% 6.48% 16.67% 14.81% 14.92% Cost Of Goods Sold 18.79 29.68 102.35 168.27 159.48 161.70 160.18 152.24 134.98 116.91 101.30 Gross Profit 21.75 28.87 53.94 63.91 59.12 53.94 56.57 51.32 39.49 35.06 30.95 GP Margin 53.66% 49.32% 34.51% 27.53% 27.04% 25.01% 26.10% 25.21% 22.63% 23.07% 23.40% Total Expenditure 38.69 56.95 154.52 229.36 218.49 220.23 212.37 200.39 174.95 148.26 128.05 Power & Fuel Cost - 1.04 1.12 1.24 1.24 1.31 1.08 1.18 1.25 0.95 0.86 % Of Sales - 1.78% 0.72% 0.53% 0.57% 0.61% 0.50% 0.58% 0.72% 0.63% 0.65% Employee Cost - 7.92 18.47 17.56 17.27 15.99 16.21 14.83 11.96 9.07 6.93 % Of Sales - 13.53% 11.82% 7.56% 7.90% 7.42% 7.48% 7.29% 6.86% 5.97% 5.24% Manufacturing Exp. - 8.04 15.89 24.41 24.39 23.12 23.05 21.33 17.34 13.69 11.33 % Of Sales - 13.73% 10.17% 10.51% 11.16% 10.72% 10.63% 10.48% 9.94% 9.01% 8.57% General & Admin Exp. - 5.27 8.79 10.82 11.91 8.72 6.18 5.90 5.41 4.99 4.49 % Of Sales - 9.00% 5.62% 4.66% 5.45% 4.04% 2.85% 2.90% 3.10% 3.28% 3.40% Selling & Distn. Exp. - 2.90 6.02 5.11 3.50 3.95 4.01 3.72 2.99 1.88 1.66 % Of Sales - 4.95% 3.85% 2.20% 1.60% 1.83% 1.85% 1.83% 1.71% 1.24% 1.26% Miscellaneous Exp. - 2.11 1.88 1.95 0.72 5.44 1.67 1.20 1.02 0.77 1.66 % Of Sales - 3.60% 1.20% 0.84% 0.33% 2.52% 0.77% 0.59% 0.58% 0.51% 1.13% EBITDA 1.86 1.59 1.77 2.81 0.11 -4.59 4.38 3.17 -0.48 3.71 4.19 EBITDA Margin 4.59% 2.72% 1.13% 1.21% 0.05% -2.13% 2.02% 1.56% -0.28% 2.44% 3.17% Other Income 10.71 6.56 8.46 14.66 20.57 38.43 6.86 5.91 9.42 8.06 7.65 Interest 0.02 0.05 0.29 0.55 0.64 1.19 2.74 3.04 2.92 2.38 2.50 Depreciation 2.83 2.80 2.88 2.87 2.74 2.69 2.76 1.92 1.82 1.39 1.19 PBT 9.73 5.31 7.06 14.06 17.30 29.97 5.74 4.11 4.19 8.01 8.16 Tax 1.24 -0.23 0.73 0.47 2.78 34.45 0.15 0.18 0.72 1.37 1.70 Tax Rate 12.74% -4.33% 10.34% 3.34% 16.07% 18.55% 2.61% 4.38% 17.18% 17.10% 20.83% PAT 8.48 5.54 6.33 13.59 14.52 151.23 5.58 3.92 3.48 6.64 6.46 PAT before Minority Interest 8.48 5.54 6.33 13.59 14.52 151.23 5.58 3.92 3.48 6.64 6.46 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 20.92% 9.46% 4.05% 5.85% 6.64% 70.13% 2.57% 1.93% 1.99% 4.37% 4.89% PAT Growth 21.84% -12.48% -53.42% -6.40% -90.40% 2,610.22% 42.35% 12.64% -47.59% 2.79% EPS 6.33 4.13 4.72 10.14 10.84 112.86 4.16 2.93 2.60 4.96 4.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 257.12 268.04 301.31 327.47 290.79 271.05 300.23 274.46 262.32 228.45 207.57 Net Sales Growth -7.98% -11.04% -7.99% 12.61% 7.28% -9.72% 9.39% 4.63% 14.83% 10.06% Cost Of Goods Sold 132.21 129.97 156.65 193.76 173.32 166.49 169.97 157.81 158.37 134.51 120.73 Gross Profit 124.91 138.07 144.66 133.72 117.47 104.55 130.26 116.66 103.95 93.94 86.85 GP Margin 48.58% 51.51% 48.01% 40.83% 40.40% 38.57% 43.39% 42.51% 39.63% 41.12% 41.84% Total Expenditure 246.20 258.06 276.36 304.92 273.89 260.02 273.98 253.63 244.58 206.58 182.35 Power & Fuel Cost - 1.50 1.56 1.45 1.38 1.43 1.23 1.34 1.40 1.07 1.06 % Of Sales - 0.56% 0.52% 0.44% 0.47% 0.53% 0.41% 0.49% 0.53% 0.47% 0.51% Employee Cost - 54.19 49.41 41.65 36.91 32.96 37.73 34.63 29.48 23.97 19.37 % Of Sales - 20.22% 16.40% 12.72% 12.69% 12.16% 12.57% 12.62% 11.24% 10.49% 9.33% Manufacturing Exp. - 28.65 28.04 31.25 27.98 24.89 27.96 27.28 24.59 21.31 17.11 % Of Sales - 10.69% 9.31% 9.54% 9.62% 9.18% 9.31% 9.94% 9.37% 9.33% 8.24% General & Admin Exp. - 20.91 18.65 19.83 22.50 17.26 17.09 14.54 14.68 12.46 11.11 % Of Sales - 7.80% 6.19% 6.06% 7.74% 6.37% 5.69% 5.30% 5.60% 5.45% 5.35% Selling & Distn. Exp. - 16.58 18.08 13.55 10.37 10.78 17.24 14.87 12.77 10.91 10.00 % Of Sales - 6.19% 6.00% 4.14% 3.57% 3.98% 5.74% 5.42% 4.87% 4.78% 4.82% Miscellaneous Exp. - 6.27 3.98 3.44 1.44 6.20 2.75 3.18 3.29 2.35 10.00 % Of Sales - 2.34% 1.32% 1.05% 0.50% 2.29% 0.92% 1.16% 1.25% 1.03% 1.43% EBITDA 10.92 9.98 24.95 22.55 16.90 11.03 26.25 20.83 17.74 21.87 25.22 EBITDA Margin 4.25% 3.72% 8.28% 6.89% 5.81% 4.07% 8.74% 7.59% 6.76% 9.57% 12.15% Other Income 12.04 3.04 4.48 10.64 18.30 33.46 1.76 1.21 4.95 4.42 4.09 Interest 0.57 0.78 0.78 1.18 1.17 1.81 3.61 4.03 4.52 3.64 3.11 Depreciation 4.54 4.35 4.24 4.11 3.82 3.55 4.32 2.81 2.59 2.10 1.86 PBT 17.86 7.89 24.41 27.90 30.21 39.14 20.08 15.19 15.58 20.56 24.35 Tax 6.70 4.81 4.57 4.34 7.36 38.37 5.82 5.98 7.88 6.73 8.19 Tax Rate 37.51% 60.96% 18.72% 15.56% 24.36% 19.69% 28.98% 39.37% 50.58% 32.73% 33.63% PAT 11.16 1.87 17.33 21.97 19.33 153.66 12.21 7.74 7.07 12.54 13.65 PAT before Minority Interest 9.18 3.08 19.84 23.57 22.86 156.47 14.26 9.21 7.69 13.83 16.16 Minority Interest -1.98 -1.21 -2.51 -1.60 -3.53 -2.81 -2.05 -1.47 -0.62 -1.29 -2.51 PAT Margin 4.34% 0.70% 5.75% 6.71% 6.65% 56.69% 4.07% 2.82% 2.70% 5.49% 6.58% PAT Growth -22.39% -89.21% -21.12% 13.66% -87.42% 1,158.48% 57.75% 9.48% -43.62% -8.13% EPS 8.33 1.40 12.93 16.40 14.43 114.67 9.11 5.78 5.28 9.36 10.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 229.64 229.55 225.80 214.38 196.80 52.20 48.96 46.97 41.15 34.40 Share Capital 6.72 6.72 6.72 6.72 6.70 6.66 6.66 6.66 6.36 6.36 Total Reserves 222.92 222.82 219.07 207.66 189.95 45.12 42.13 40.21 33.41 28.04 Non-Current Liabilities 1.40 2.65 3.66 6.46 3.12 4.93 12.97 12.60 12.66 11.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.80 1.60 2.40 4.20 4.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.97 7.77 6.31 5.15 4.20 Long Term Provisions 0.49 0.69 0.80 0.84 0.86 1.05 0.82 0.81 0.78 0.61 Current Liabilities 8.68 18.06 50.84 53.36 51.14 66.17 67.19 52.85 43.50 32.45 Trade Payables 6.29 12.43 40.25 37.47 34.28 36.71 43.53 32.30 26.16 20.33 Other Current Liabilities 2.36 5.55 5.79 8.57 7.98 10.14 8.37 6.07 7.86 5.95 Short Term Borrowings 0.00 0.00 4.67 7.32 8.20 16.72 13.11 12.58 7.99 4.57 Short Term Provisions 0.03 0.08 0.13 0.00 0.69 2.60 2.18 1.90 1.49 1.59 Total Liabilities 239.72 250.26 280.30 274.20 251.06 123.30 129.12 112.42 97.31 78.11 Net Block 36.30 35.63 37.39 37.67 36.81 36.18 38.21 34.03 28.82 21.14 Gross Block 44.52 41.15 40.40 40.09 53.45 50.25 49.03 43.01 36.33 27.30 Accumulated Depreciation 8.21 5.51 3.01 2.42 16.64 14.07 10.82 8.97 7.51 6.16 Non Current Assets 172.67 172.12 198.57 130.11 126.00 60.27 61.38 55.94 49.30 35.85 Capital Work in Progress 0.22 2.00 0.67 1.70 1.74 1.96 1.50 3.18 5.04 0.27 Non Current Investment 133.72 132.36 158.32 89.21 85.86 20.10 20.10 14.97 14.38 13.84 Long Term Loans & Adv. 2.42 2.12 2.15 1.51 1.59 2.03 1.57 3.75 1.07 0.59 Other Non Current Assets 0.00 0.01 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.06 78.13 81.72 144.09 125.06 63.02 67.73 56.49 48.01 42.26 Current Investments 24.34 25.12 15.31 77.66 19.36 0.01 0.01 0.01 0.01 0.00 Inventories 4.64 8.42 18.94 23.48 20.26 21.55 25.83 24.75 21.53 17.80 Sundry Debtors 16.98 39.59 37.69 36.87 30.68 36.25 37.91 28.34 22.48 22.91 Cash & Bank 0.99 2.40 7.49 3.09 5.40 3.24 1.77 1.13 3.05 0.65 Other Current Assets 20.12 0.66 0.62 0.54 49.37 1.97 2.22 2.26 0.96 0.90 Short Term Loans & Adv. 19.06 1.94 1.67 2.46 1.52 1.72 1.83 1.93 0.76 0.75 Net Current Assets 58.38 60.07 30.89 90.73 73.92 -3.14 0.54 3.63 4.51 9.81 Total Assets 239.73 250.25 280.29 274.20 251.06 123.29 129.11 112.43 97.31 78.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 268.68 261.44 248.35 230.08 206.43 95.49 86.27 81.45 73.29 69.53 Share Capital 6.72 6.72 6.72 6.72 6.70 6.66 6.66 6.66 6.36 6.36 Total Reserves 261.96 254.72 241.62 223.35 199.57 88.40 79.45 74.69 65.55 63.17 Non-Current Liabilities 0.30 0.33 3.36 6.85 4.04 6.53 13.94 13.67 13.49 12.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.80 1.60 2.40 4.64 4.25 Unsecured Loans 0.74 0.52 0.49 0.42 0.63 1.20 8.09 6.54 6.08 4.53 Long Term Provisions 1.13 1.35 1.51 1.18 0.94 1.91 0.99 1.27 1.06 0.94 Current Liabilities 46.27 54.89 71.76 66.47 64.30 88.54 92.35 78.35 79.09 58.21 Trade Payables 34.16 36.11 51.09 44.90 42.58 48.60 53.20 44.27 38.11 31.76 Other Current Liabilities 9.39 12.52 9.22 11.35 9.08 15.92 13.28 10.68 15.28 10.19 Short Term Borrowings 2.64 6.18 8.60 8.47 10.14 19.67 21.05 18.74 21.87 12.40 Short Term Provisions 0.09 0.07 2.86 1.75 2.51 4.35 4.82 4.65 3.84 3.86 Total Liabilities 320.50 320.71 325.15 320.57 288.82 203.10 205.17 183.14 175.33 140.72 Net Block 123.91 109.22 108.14 49.13 47.14 51.47 53.61 47.20 41.23 33.09 Gross Block 137.57 118.66 113.88 52.62 68.04 71.42 68.84 60.07 52.27 42.06 Accumulated Depreciation 13.66 9.44 5.74 3.50 20.90 19.95 15.23 12.88 11.04 8.97 Non Current Assets 158.40 151.59 172.16 124.92 118.33 61.68 60.92 56.21 52.33 37.64 Capital Work in Progress 0.07 2.02 0.67 1.67 1.74 3.39 3.12 4.73 6.25 0.27 Non Current Investment 20.64 24.05 51.81 68.37 65.43 0.77 0.56 0.50 0.49 0.53 Long Term Loans & Adv. 6.32 4.94 4.51 2.43 3.52 2.87 2.46 2.15 2.21 1.83 Other Non Current Assets 7.46 11.37 7.04 3.33 0.50 3.17 1.17 1.63 2.16 1.94 Current Assets 162.10 169.12 152.99 195.65 170.50 141.42 144.25 126.93 123.00 103.08 Current Investments 30.66 34.11 24.66 81.51 22.55 0.01 0.01 0.09 0.08 0.08 Inventories 27.33 24.71 24.54 28.02 22.86 30.50 34.77 32.76 31.70 25.78 Sundry Debtors 82.41 90.82 80.77 67.24 57.67 86.05 86.81 71.70 63.07 60.02 Cash & Bank 13.53 12.98 17.56 14.35 16.81 16.08 12.63 13.05 20.81 12.17 Other Current Assets 8.18 0.88 0.73 0.69 50.61 8.79 10.04 9.33 7.33 5.03 Short Term Loans & Adv. 6.34 5.61 4.72 3.85 2.58 8.25 9.39 8.82 6.83 4.76 Net Current Assets 115.83 114.23 81.22 129.18 106.19 52.88 51.90 48.58 43.91 44.87 Total Assets 320.50 320.71 325.15 320.57 288.83 203.10 205.17 183.14 175.33 140.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.99 -15.87 8.31 -3.11 -27.77 8.76 11.89 -3.48 11.25 6.85 PBT 5.31 7.06 14.06 17.30 185.67 5.74 4.11 4.19 8.01 8.16 Adjustment -1.80 -1.49 -6.55 -13.19 -182.37 2.77 2.83 1.38 0.18 0.58 Changes in Working Capital 0.14 -19.52 4.18 -5.65 2.89 1.29 5.23 -8.69 4.19 -0.32 Cash after chg. in Working capital 3.65 -13.94 11.69 -1.53 6.20 9.80 12.17 -3.12 12.39 8.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.65 -1.92 -3.38 -1.58 -33.97 -1.04 -0.28 -0.36 -1.14 -1.56 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 2.22 18.24 1.49 1.91 50.27 1.19 -9.57 -5.83 -14.40 -2.15 Net Fixed Assets -1.59 -2.08 0.72 13.40 -2.98 -1.68 -4.34 -4.82 -13.80 -1.61 Net Investments -0.58 16.15 -6.76 -61.65 -85.11 0.00 -5.13 -0.59 -0.55 -0.49 Others 4.39 4.17 7.53 50.16 138.36 2.87 -0.10 -0.42 -0.05 -0.05 Cash from Financing Activity -5.64 -7.46 -5.40 -1.10 -20.34 -8.49 -1.67 7.40 5.55 -4.97 Net Cash Inflow / Outflow -1.42 -5.09 4.39 -2.30 2.16 1.47 0.64 -1.91 2.40 -0.26 Opening Cash & Equivalents 2.40 7.49 3.09 5.40 3.24 1.77 1.13 3.05 0.65 0.91 Closing Cash & Equivalent 0.99 2.40 7.49 3.09 5.40 3.24 1.77 1.13 3.05 0.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23.66 -12.21 -12.28 4.89 -26.73 24.21 9.67 6.55 19.01 7.02 PBT 7.89 24.41 27.90 30.21 194.84 20.08 15.19 15.77 20.58 24.80 Adjustment 18.45 1.94 -21.05 -9.64 -213.88 7.74 7.47 6.06 5.96 5.11 Changes in Working Capital 4.61 -29.17 -9.69 -9.72 30.55 4.01 -7.08 -8.86 0.56 -14.80 Cash after chg. in Working capital 30.95 -2.83 -2.84 10.85 11.51 31.84 15.58 12.96 27.09 15.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.29 -9.38 -9.44 -5.96 -38.24 -7.63 -5.91 -6.41 -8.08 -8.10 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 -11.88 13.78 19.15 -0.28 51.51 -3.06 -6.00 -6.59 -16.26 -2.17 Net Fixed Assets -1.59 -2.08 0.72 13.40 -2.98 -1.68 -4.34 -4.82 -13.80 -1.61 Net Investments -0.58 16.15 -6.76 -61.65 -85.11 0.00 -5.13 -0.59 -0.55 -0.49 Others -9.71 -0.29 25.19 47.97 139.60 -1.38 3.47 -1.18 -1.91 -0.07 Cash from Financing Activity -11.23 -6.16 -3.65 -2.77 -24.06 -17.69 -4.09 -7.72 5.89 -3.50 Net Cash Inflow / Outflow 0.55 -4.59 3.21 1.84 0.73 3.45 -0.42 -7.76 8.64 1.35 Opening Cash & Equivalents 12.98 17.56 14.35 12.51 16.08 12.63 13.05 20.81 12.17 10.82 Closing Cash & Equivalent 13.53 12.98 17.56 14.35 16.81 16.08 12.63 13.05 20.81 12.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 170.76 170.69 167.90 159.41 146.82 38.87 36.23 34.77 30.81 26.57 ROA 2.26% 2.39% 4.90% 5.53% 80.79% 4.42% 3.25% 3.32% 7.57% 8.30% ROE 2.41% 2.78% 6.18% 7.06% 121.75% 11.16% 8.30% 8.13% 18.20% 20.64% ROCE 2.33% 3.20% 6.46% 8.41% 133.97% 11.51% 10.03% 10.83% 18.55% 21.44% Fixed Asset Turnover 1.37 3.83 5.91 5.21 4.67 4.90 4.94 4.96 5.31 5.52 Receivable days 176.34 90.24 57.22 50.59 50.47 55.65 53.21 47.13 49.07 58.86 Inventory Days 40.72 31.96 32.56 32.76 31.53 35.55 40.63 42.93 42.52 41.92 Payable days 65.56 65.14 65.16 62.29 61.55 70.63 70.15 61.79 58.31 57.91 Cash Conversion Cycle 151.50 57.05 24.63 21.05 20.46 20.57 23.69 28.27 33.28 42.88 Total Debt/Equity 0.00 0.00 0.02 0.03 0.04 0.42 0.51 0.50 0.55 0.48 Interest Cover 110.22 25.25 26.75 28.08 157.36 3.10 2.35 2.44 4.37 4.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 199.79 194.41 184.67 171.09 154.00 71.37 64.24 60.65 56.08 54.19 ROA 0.96% 6.14% 7.30% 7.50% 63.62% 6.98% 4.74% 4.29% 8.75% 12.34% ROE 1.16% 7.78% 9.85% 10.48% 103.85% 15.79% 11.07% 10.12% 19.72% 27.16% ROCE 3.21% 9.58% 11.72% 13.76% 116.49% 19.80% 16.77% 18.29% 23.87% 33.07% Fixed Asset Turnover 2.09 2.59 4.01 5.32 4.41 4.88 4.85 5.39 5.49 5.56 Receivable days 117.94 103.93 80.82 71.05 85.20 92.15 92.50 81.27 86.80 90.01 Inventory Days 35.43 29.83 28.70 28.94 31.63 34.80 39.41 38.87 40.53 36.54 Payable days 53.42 60.31 61.63 62.47 68.68 71.78 72.97 64.99 64.42 71.71 Cash Conversion Cycle 99.96 73.45 47.89 37.52 48.15 55.16 58.94 55.15 62.91 54.84 Total Debt/Equity 0.01 0.03 0.04 0.04 0.05 0.26 0.39 0.36 0.51 0.35 Interest Cover 11.08 32.21 24.60 26.90 108.43 6.56 4.77 4.45 6.65 8.83

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ajay chinubhai laloo

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News Update:

Chembond Chemicals’ arm executes distribution agreement with MicrodynNadir
17th Dec 2020, 10:01 AM

Chembond Clean would be the exclusive distribution partner of MicrodynNadir for their water and wastewater products
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Chembond Chemicals - Quarterly Results
7th Nov 2020, 16:32 PM

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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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