Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Chemiesynth (Vapi) Ltd.

Chemicals

Rating :

N/A

BSE: 539230 | NSE: Not Listed

Watchlist

NSE BSE

35.84

10-Jun-2025

Open
High
Low
Previous Close

35.84
35.84
35.84
34.14

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

8400
301056
35.84
35.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.00
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.97
2.45
-18.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.55
-19.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
93.51

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6.68 4.45 50.11% 3.88 3.22 20.50% 5.47 4.37 25.17% 2.85 4.39 -35.08%
Expenses 5.88 4.10 43.41% 3.65 3.32 9.94% 4.51 3.00 50.33% 2.67 4.48 -40.40%
EBITDA 0.80 0.35 128.57% 0.23 -0.10 - 0.96 1.37 -29.93% 0.18 -0.09 -
EBIDTM 12.03% 7.84% 5.98% -3.01% 17.55% 31.40% 6.42% -2.07%
Other Income 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.20 0.26 -23.08% 0.34 0.11 209.09% 0.17 0.21 -19.05% 0.09 0.12 -25.00%
Depreciation 0.33 0.36 -8.33% 0.36 0.32 12.50% 0.38 0.32 18.75% 0.34 0.30 13.33%
PBT 0.29 -0.27 - -0.47 -0.53 - 0.42 0.85 -50.59% -0.24 -0.51 -
Tax 0.10 -0.06 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.19 -0.20 - -0.47 -0.53 - 0.42 0.85 -50.59% -0.24 -0.51 -
PATM 2.81% -4.54% -12.11% -16.30% 7.62% 19.33% -8.56% -11.57%
EPS 0.61 -0.65 - -1.52 -1.69 - 1.35 2.73 -50.55% -0.79 -1.64 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18.88 16.43 20.94 30.18 19.90 14.56 11.20 13.32 3.09 5.12 11.13 Net Sales Growth 14.91% -21.54% -30.62% 51.66% 36.68% 30.0% -15.92% 331.07% -39.65% -54.00% Cost Of Goods Sold 4.29 3.10 5.29 9.78 3.16 3.01 1.91 8.12 0.61 1.74 6.22 Gross Profit 14.59 13.34 15.66 20.40 16.75 11.55 9.29 5.20 2.48 3.38 4.91 GP Margin 77.29% 81.19% 74.79% 67.59% 84.17% 79.33% 82.95% 39.04% 80.26% 66.02% 44.12% Total Expenditure 16.71 14.89 18.37 25.71 14.32 12.28 9.26 12.67 3.17 5.26 11.56 Power & Fuel Cost - 3.23 3.32 3.60 2.49 2.12 1.65 1.09 0.63 1.03 1.68 % Of Sales - 19.66% 15.85% 11.93% 12.51% 14.56% 14.73% 8.18% 20.39% 20.12% 15.09% Employee Cost - 3.35 3.15 3.10 2.44 1.68 1.50 0.76 0.74 1.06 1.18 % Of Sales - 20.39% 15.04% 10.27% 12.26% 11.54% 13.39% 5.71% 23.95% 20.70% 10.60% Manufacturing Exp. - 3.62 4.94 7.43 4.91 4.25 3.31 1.84 0.63 0.79 1.69 % Of Sales - 22.03% 23.59% 24.62% 24.67% 29.19% 29.55% 13.81% 20.39% 15.43% 15.18% General & Admin Exp. - 0.58 0.72 0.58 0.35 0.38 0.18 0.19 0.25 0.21 0.20 % Of Sales - 3.53% 3.44% 1.92% 1.76% 2.61% 1.61% 1.43% 8.09% 4.10% 1.80% Selling & Distn. Exp. - 0.00 0.00 0.02 0.02 0.02 0.03 0.10 0.01 0.07 0.07 % Of Sales - 0% 0% 0.07% 0.10% 0.14% 0.27% 0.75% 0.32% 1.37% 0.63% Miscellaneous Exp. - 1.01 0.95 1.20 0.96 0.81 0.67 0.57 0.29 0.36 0.07 % Of Sales - 6.15% 4.54% 3.98% 4.82% 5.56% 5.98% 4.28% 9.39% 7.03% 4.49% EBITDA 2.17 1.54 2.57 4.47 5.58 2.28 1.94 0.65 -0.08 -0.14 -0.43 EBITDA Margin 11.49% 9.37% 12.27% 14.81% 28.04% 15.66% 17.32% 4.88% -2.59% -2.73% -3.86% Other Income 0.01 0.01 0.00 0.02 0.02 0.12 0.06 0.46 0.27 0.03 0.02 Interest 0.80 0.71 0.59 0.50 0.48 0.28 0.09 0.19 0.19 0.23 0.29 Depreciation 1.41 1.30 1.17 1.05 0.78 0.55 0.46 0.52 0.18 0.20 0.28 PBT 0.00 -0.45 0.81 2.94 4.34 1.58 1.46 0.39 -0.18 -0.54 -0.97 Tax 0.10 -0.06 0.26 1.14 0.77 0.27 0.28 0.00 0.00 0.00 0.00 Tax Rate 0.00% 13.33% 32.10% 29.53% 17.74% 17.09% 19.18% 0.00% 0.00% 0.00% 0.00% PAT -0.10 -0.39 0.56 2.72 3.56 1.31 1.17 0.39 -0.18 -0.54 -0.97 PAT before Minority Interest -0.10 -0.39 0.56 2.72 3.56 1.31 1.17 0.39 -0.18 -0.54 -0.97 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 -0.53% -2.37% 2.67% 9.01% 17.89% 9.00% 10.45% 2.93% -5.83% -10.55% -8.72% PAT Growth 0.00% - -79.41% -23.60% 171.76% 11.97% 200.00% - - - EPS -0.32 -1.26 1.81 8.77 11.48 4.23 3.77 1.26 -0.58 -1.74 -3.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11.34 11.73 11.17 8.46 4.90 3.59 2.41 2.02 2.25 2.79 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 8.27 8.66 8.10 5.39 1.83 0.52 -0.66 -1.05 -0.82 -0.28 Non-Current Liabilities 9.88 9.71 8.69 9.24 6.95 7.30 7.43 7.28 7.47 6.09 Secured Loans 0.55 1.15 1.75 1.00 0.00 0.00 0.00 0.00 0.00 0.17 Unsecured Loans 8.01 7.26 5.78 8.02 6.95 6.95 6.95 6.95 6.96 5.39 Long Term Provisions 0.96 0.87 0.84 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.15 9.57 9.76 9.17 5.96 4.24 2.06 2.33 1.98 3.34 Trade Payables 0.95 2.91 4.27 6.02 3.02 3.17 0.97 1.24 0.76 2.16 Other Current Liabilities 2.15 1.46 1.26 0.72 0.09 0.05 0.04 0.02 0.19 0.33 Short Term Borrowings 6.38 4.62 3.47 1.84 2.78 0.74 1.06 1.07 1.04 0.85 Short Term Provisions 0.67 0.58 0.75 0.59 0.06 0.28 0.00 0.00 0.00 0.00 Total Liabilities 31.37 31.01 29.62 26.87 17.81 15.13 11.90 11.63 11.70 12.22 Net Block 25.08 24.51 22.38 20.39 12.31 10.69 9.62 9.71 9.98 10.09 Gross Block 37.09 35.22 31.93 28.88 20.03 17.93 16.45 16.25 16.72 16.64 Accumulated Depreciation 12.01 10.71 9.55 8.50 7.72 7.23 6.82 6.54 6.74 6.55 Non Current Assets 25.91 25.20 22.97 20.88 13.97 11.25 10.04 10.06 10.30 10.43 Capital Work in Progress 0.00 0.00 0.00 0.00 1.34 0.24 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. 0.80 0.66 0.56 0.47 0.28 0.29 0.42 0.35 0.32 0.34 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 Current Assets 5.46 5.81 6.65 5.99 3.84 3.87 1.86 1.57 1.39 1.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.28 2.90 2.17 1.43 1.79 1.21 0.36 0.97 0.65 0.76 Sundry Debtors 2.12 2.71 3.44 3.70 1.59 1.69 0.99 0.21 0.44 0.82 Cash & Bank 0.04 0.02 1.01 0.41 0.31 0.52 0.13 0.12 0.08 0.10 Other Current Assets 0.02 0.00 0.00 0.45 0.16 0.45 0.38 0.27 0.22 0.12 Short Term Loans & Adv. 0.02 0.18 0.03 0.00 0.06 0.36 0.38 0.26 0.00 0.00 Net Current Assets -4.69 -3.76 -3.10 -3.18 -2.12 -0.37 -0.20 -0.76 -0.59 -1.54 Total Assets 31.37 31.01 29.62 26.87 17.81 15.12 11.90 11.63 11.69 12.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.03 0.27 2.90 6.49 1.28 2.56 0.56 -0.13 -1.50 -0.16 PBT -0.45 0.81 3.86 4.34 1.58 1.46 0.39 -0.18 -0.54 -0.97 Adjustment 1.99 1.74 1.53 1.20 0.74 0.48 0.62 0.09 0.39 0.52 Changes in Working Capital -0.72 -1.16 -0.94 1.67 -0.54 0.96 -0.46 -0.04 -1.14 0.55 Cash after chg. in Working capital 0.83 1.40 4.45 7.21 1.77 2.90 0.56 -0.13 -1.30 0.10 Interest Paid -0.70 -0.58 -0.48 -0.42 -0.26 -0.08 0.00 0.00 -0.21 -0.26 Tax Paid -0.15 -0.55 -1.07 -0.30 -0.24 -0.26 0.00 0.00 0.00 0.00 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 -1.87 -3.29 -3.05 -7.51 -3.20 -1.71 -0.38 0.32 -0.08 0.06 Net Fixed Assets -1.87 -3.29 -3.05 -7.51 -3.20 -1.72 -0.20 0.47 -0.08 0.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.01 -0.18 -0.15 0.00 -0.06 Cash from Financing Activity 1.90 2.04 0.74 1.13 1.70 -0.45 -0.16 -0.16 1.57 -0.13 Net Cash Inflow / Outflow 0.01 -0.98 0.59 0.11 -0.22 0.40 0.01 0.03 -0.02 -0.23 Opening Cash & Equivalents 0.02 1.01 0.41 0.31 0.52 0.13 0.12 0.08 0.10 0.33 Closing Cash & Equivalent 0.04 0.02 1.01 0.41 0.31 0.52 0.13 0.12 0.08 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.94 38.20 36.39 27.55 15.95 11.69 7.87 6.58 6.83 8.60 ROA -1.24% 1.83% 9.62% 15.94% 7.94% 8.68% 3.35% -1.55% -4.55% -7.63% ROE -3.37% 4.85% 27.67% 53.35% 30.81% 39.10% 17.79% -8.80% -22.95% -31.04% ROCE 0.98% 5.85% 20.70% 28.37% 14.32% 14.21% 5.67% 0.11% -3.22% -7.04% Fixed Asset Turnover 0.45 0.62 0.99 0.81 0.77 0.65 0.81 0.19 0.31 0.67 Receivable days 53.63 53.61 43.18 48.47 41.08 43.75 16.43 38.35 44.88 18.83 Inventory Days 68.63 44.16 21.77 29.55 37.58 25.60 18.30 95.72 50.24 40.01 Payable days 227.94 248.40 192.13 523.77 375.49 84.98 32.34 128.72 108.33 72.59 Cash Conversion Cycle -105.69 -150.63 -127.18 -445.76 -296.82 -15.62 2.39 5.35 -13.21 -13.74 Total Debt/Equity 1.37 1.16 1.04 1.28 1.99 2.14 3.32 3.97 3.89 2.54 Interest Cover 0.36 2.37 8.79 10.02 6.71 18.00 3.13 0.06 -1.38 -2.38

Top Investors:

south delhi investments (p) ltd

Annual Reports:

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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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