Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Chemiesynth (Vapi) Ltd.

Chemicals

Rating :

N/A

BSE: 539230 | NSE: Not Listed

Watchlist

NSE BSE

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.70
37.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.17
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.81
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 3.96 2.36 67.80% 3.48 2.21 57.47% 2.75 1.51 82.12% 2.62 5.84 -55.14%
Expenses 3.27 1.59 105.66% 3.12 2.00 56.00% 2.48 1.05 136.19% 2.08 5.76 -63.89%
EBITDA 0.69 0.77 -10.39% 0.36 0.21 71.43% 0.26 0.46 -43.48% 0.55 0.08 587.50%
EBIDTM 17.52% 32.58% 10.24% 9.53% 9.54% 30.62% 20.87% 1.37%
Other Income 0.00 0.02 -100.00% 0.03 0.36 -91.67% 0.00 0.04 -100.00% 0.00 0.05 -100.00%
Interest 0.04 0.03 33.33% 0.02 0.01 100.00% 0.01 0.04 -75.00% 0.02 0.05 -60.00%
Depreciation 0.12 0.13 -7.69% 0.07 0.29 -75.86% 0.13 0.10 30.00% 0.13 0.07 85.71%
PBT 0.53 0.63 -15.87% 0.31 0.27 14.81% 0.12 0.36 -66.67% 0.40 0.02 1,900.00%
Tax 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.53 0.63 -15.87% 0.03 0.27 -88.89% 0.12 0.36 -66.67% 0.40 0.02 1,900.00%
PATM 13.46% 26.57% 0.78% 12.14% 4.41% 23.66% 15.22% 0.33%
EPS 1.74 2.04 -14.71% 0.09 0.88 -89.77% 0.39 1.16 -66.38% 1.30 0.06 2,066.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12.81 13.32 3.09 5.12 11.13 9.63 5.25 9.36 8.63 Net Sales Growth 7.47% 331.07% -39.65% -54.00% 15.58% 83.43% -43.91% 8.46% Cost Of Goods Sold 2.90 8.12 0.61 1.74 6.22 4.84 2.81 3.62 2.95 Gross Profit 9.91 5.20 2.48 3.38 4.91 4.79 2.44 5.75 5.67 GP Margin 77.37% 39.04% 80.26% 66.02% 44.12% 49.74% 46.48% 61.43% 65.70% Total Expenditure 10.95 12.67 3.17 5.26 11.56 9.10 6.32 8.57 8.19 Power & Fuel Cost - 1.09 0.63 1.03 1.68 1.33 0.91 1.57 1.52 % Of Sales - 8.18% 20.39% 20.12% 15.09% 13.81% 17.33% 16.77% 17.61% Employee Cost - 0.76 0.74 1.06 1.18 1.12 0.99 1.22 1.39 % Of Sales - 5.71% 23.95% 20.70% 10.60% 11.63% 18.86% 13.03% 16.11% Manufacturing Exp. - 1.84 0.63 0.79 1.69 0.88 0.39 0.50 0.59 % Of Sales - 13.81% 20.39% 15.43% 15.18% 9.14% 7.43% 5.34% 6.84% General & Admin Exp. - 0.19 0.25 0.21 0.20 0.52 0.16 0.28 0.11 % Of Sales - 1.43% 8.09% 4.10% 1.80% 5.40% 3.05% 2.99% 1.27% Selling & Distn. Exp. - 0.10 0.01 0.07 0.07 0.08 0.00 0.00 0.00 % Of Sales - 0.75% 0.32% 1.37% 0.63% 0.83% 0% 0% 0% Miscellaneous Exp. - 0.57 0.29 0.36 0.50 0.34 1.06 1.38 1.62 % Of Sales - 4.28% 9.39% 7.03% 4.49% 3.53% 20.19% 14.74% 18.77% EBITDA 1.86 0.65 -0.08 -0.14 -0.43 0.53 -1.07 0.79 0.44 EBITDA Margin 14.52% 4.88% -2.59% -2.73% -3.86% 5.50% -20.38% 8.44% 5.10% Other Income 0.03 0.46 0.27 0.03 0.02 0.13 0.09 0.47 0.38 Interest 0.09 0.19 0.19 0.23 0.29 0.30 0.38 0.52 0.49 Depreciation 0.45 0.52 0.18 0.20 0.28 0.25 0.63 0.68 0.67 PBT 1.36 0.39 -0.18 -0.54 -0.97 0.11 -1.99 0.07 -0.35 Tax 0.28 0.00 0.00 0.00 0.00 0.00 -0.39 0.04 -0.10 Tax Rate 20.59% 0.00% 0.00% 0.00% 0.00% 0.00% 19.60% 57.14% 28.57% PAT 1.08 0.39 -0.18 -0.54 -0.97 0.11 -1.60 0.03 -0.25 PAT before Minority Interest 1.08 0.39 -0.18 -0.54 -0.97 0.11 -1.60 0.03 -0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.43% 2.93% -5.83% -10.55% -8.72% 1.14% -30.48% 0.32% -2.90% PAT Growth -15.63% - - - - - - - Unadjusted EPS 3.52 1.29 -0.59 -1.77 -3.16 0.37 -5.20 0.08 -0.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2.41 2.02 2.25 2.79 3.77 3.66 5.26 5.23 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves -0.66 -1.05 -0.82 -0.28 0.70 0.59 2.19 2.16 Non-Current Liabilities 7.43 7.28 7.47 6.09 5.96 6.35 6.01 7.58 Secured Loans 0.00 0.00 0.00 0.17 0.46 0.73 1.07 3.05 Unsecured Loans 6.95 6.95 6.96 5.39 4.59 4.05 2.80 1.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.06 2.33 1.98 3.34 3.50 2.48 2.24 2.35 Trade Payables 0.97 1.24 0.76 2.16 2.08 1.41 1.19 1.73 Other Current Liabilities 0.04 0.02 0.19 0.33 0.31 0.32 0.34 0.14 Short Term Borrowings 1.06 1.07 1.04 0.85 1.11 0.75 0.71 0.49 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 11.90 11.63 11.70 12.22 13.23 12.49 13.51 15.16 Net Block 9.62 9.71 9.98 10.09 10.41 10.81 11.40 12.28 Gross Block 16.45 16.25 16.72 16.64 16.76 17.04 17.05 17.35 Accumulated Depreciation 6.82 6.54 6.74 6.55 6.35 6.23 5.66 5.07 Non Current Assets 10.04 10.06 10.30 10.43 10.68 11.11 11.71 12.76 Capital Work in Progress 0.00 0.00 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 Long Term Loans & Adv. 0.42 0.35 0.32 0.34 0.27 0.29 0.31 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Current Assets 1.86 1.57 1.39 1.80 2.54 1.38 1.80 2.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.36 0.97 0.65 0.76 1.68 0.81 0.98 0.92 Sundry Debtors 0.99 0.21 0.44 0.82 0.33 0.27 0.62 0.93 Cash & Bank 0.13 0.12 0.08 0.10 0.33 0.17 0.10 0.12 Other Current Assets 0.38 0.01 0.22 0.12 0.20 0.14 0.10 0.44 Short Term Loans & Adv. 0.38 0.26 0.00 0.00 0.01 0.01 0.01 0.03 Net Current Assets -0.20 -0.76 -0.59 -1.54 -0.96 -1.10 -0.45 0.05 Total Assets 11.90 11.63 11.69 12.23 13.22 12.49 13.51 15.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.56 -0.13 -1.50 -0.16 -0.09 -0.67 1.11 0.23 PBT 0.39 -0.18 -0.54 -0.97 0.11 -1.99 0.07 -0.35 Adjustment 0.62 0.09 0.39 0.52 0.41 0.95 1.33 1.05 Changes in Working Capital -0.46 -0.04 -1.14 0.55 -0.32 0.36 0.47 0.49 Cash after chg. in Working capital 0.56 -0.13 -1.30 0.10 0.20 -0.68 1.87 1.19 Interest Paid 0.00 0.00 -0.21 -0.26 -0.29 -0.38 -0.52 -0.49 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Other Direct Exp. Paid 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 0.39 -0.23 -0.47 Cash From Investing Activity -0.38 0.32 -0.08 0.06 0.28 -0.03 0.25 -0.26 Net Fixed Assets -0.20 0.47 -0.08 0.12 0.28 0.01 0.30 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.18 -0.15 0.00 -0.06 0.00 -0.04 -0.05 Cash from Financing Activity -0.16 -0.16 1.57 -0.13 -0.03 0.77 -1.38 -0.17 Net Cash Inflow / Outflow 0.01 0.03 -0.02 -0.23 0.16 0.07 -0.02 -0.20 Opening Cash & Equivalents 0.12 0.08 0.10 0.33 0.17 0.10 0.12 0.32 Closing Cash & Equivalent 0.13 0.12 0.08 0.10 0.33 0.17 0.10 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.87 6.58 6.83 8.60 11.77 11.39 16.59 16.51 ROA 3.35% -1.55% -4.55% -7.63% 0.89% -12.27% 0.18% -1.65% ROE 17.79% -8.80% -22.95% -31.04% 3.22% -37.15% 0.51% -4.93% ROCE 5.67% 0.11% -3.22% -7.04% 4.37% -17.18% 5.95% 1.40% Fixed Asset Turnover 0.81 0.19 0.31 0.67 0.57 0.31 0.54 0.50 Receivable days 16.43 38.35 44.88 18.83 11.36 30.86 30.16 39.15 Inventory Days 18.30 95.72 50.24 40.01 47.19 62.27 37.04 38.85 Payable days 32.34 128.72 108.33 72.59 70.74 82.24 69.57 88.10 Cash Conversion Cycle 2.39 5.35 -13.21 -13.74 -12.19 10.90 -2.37 -10.10 Total Debt/Equity 3.32 3.97 3.89 2.54 1.79 1.58 0.90 0.99 Interest Cover 3.13 0.06 -1.38 -2.38 1.38 -4.20 1.13 0.29

Top Investors:

south delhi investments (p) ltd

Annual Reports:

News Update:

Chemiesynth (Vapi) - Quarterly Results
12th Aug 2019, 17:17 PM

Read More

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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