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:

22466.00

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74063.66

98.00 (0.44%)
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Nifty
Sensex

:
:

22466.00
74063.66

98.00 (0.44%)
325.21 (0.44%)

Chemcrux Enterprises Ltd.

Chemicals

Rating :

46/99

BSE: 540395 | NSE: Not Listed

Watchlist

NSE BSE

267.00

23-Apr-2024

Open
High
Low
Previous Close

263.40
274.00
263.40
263.40

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

445
25.83
380.95
246.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

395.40
43.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

403.73
0.75%
5.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.81
11.48
21.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.05
9.85
11.32

PAT CAGR (%)

10 Years
5 Years
3 Years

42.03
9.03
17.16

P:E (Median)

8 Years
5 Years
3 Years

-
25.28
32.60

P:BV (Average)

8 Years
5 Years
3 Years

-
5.72
6.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.72
20.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.81 20.50 6.39% 15.84 27.74 -42.90% 22.29 26.91 -17.17% 20.01 26.66 -24.94%
Expenses 17.43 15.47 12.67% 13.49 21.95 -38.54% 18.42 21.39 -13.88% 14.89 20.24 -26.43%
EBITDA 4.38 5.02 -12.75% 2.34 5.80 -59.66% 3.86 5.52 -30.07% 5.11 6.42 -20.40%
EBIDTM 20.09% 24.51% 14.79% 20.90% 17.33% 20.51% 25.55% 24.07%
Other Income 0.56 0.31 80.65% 0.24 0.32 -25.00% 0.19 0.24 -20.83% 0.18 0.10 80.00%
Interest 0.17 0.07 142.86% 0.22 0.13 69.23% 0.31 0.15 106.67% 0.47 0.06 683.33%
Depreciation 0.58 0.54 7.41% 0.58 0.48 20.83% 0.57 0.44 29.55% 0.58 0.41 41.46%
PBT 4.19 4.72 -11.23% 1.78 5.51 -67.70% 3.16 5.17 -38.88% 4.25 6.05 -29.75%
Tax 1.53 1.15 33.04% 0.54 1.48 -63.51% 0.84 1.34 -37.31% 1.32 1.52 -13.16%
PAT 2.66 3.58 -25.70% 1.24 4.03 -69.23% 2.33 3.83 -39.16% 2.92 4.53 -35.54%
PATM 12.20% 17.46% 7.86% 14.51% 10.43% 14.24% 14.61% 16.98%
EPS 1.80 2.42 -25.62% 0.84 2.72 -69.12% 1.57 2.59 -39.38% 1.98 3.06 -35.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 79.95 95.15 95.27 53.33 57.45 55.27 31.46 27.50 20.12 19.60 15.61 Net Sales Growth -21.47% -0.13% 78.64% -7.17% 3.94% 75.68% 14.40% 36.68% 2.65% 25.56% Cost Of Goods Sold 32.93 41.17 45.74 19.57 19.58 20.86 10.13 9.20 7.01 8.47 5.75 Gross Profit 47.02 53.98 49.53 33.76 37.87 34.40 21.33 18.29 13.10 11.13 9.86 GP Margin 58.81% 56.73% 51.99% 63.30% 65.92% 62.24% 67.80% 66.51% 65.11% 56.79% 63.16% Total Expenditure 64.23 73.70 74.57 40.78 42.70 41.86 26.74 24.04 16.99 17.39 14.06 Power & Fuel Cost - 6.66 5.12 2.99 3.88 4.17 3.07 3.11 2.52 0.00 0.00 % Of Sales - 7.00% 5.37% 5.61% 6.75% 7.54% 9.76% 11.31% 12.52% 0% 0% Employee Cost - 5.56 6.32 4.02 3.70 3.15 2.78 2.19 1.92 2.22 1.89 % Of Sales - 5.84% 6.63% 7.54% 6.44% 5.70% 8.84% 7.96% 9.54% 11.33% 12.11% Manufacturing Exp. - 12.74 11.93 8.29 11.77 10.42 8.61 7.85 4.28 0.00 0.00 % Of Sales - 13.39% 12.52% 15.54% 20.49% 18.85% 27.37% 28.55% 21.27% 0% 0% General & Admin Exp. - 4.24 1.86 3.36 3.26 2.02 1.28 1.28 1.08 6.70 6.42 % Of Sales - 4.46% 1.95% 6.30% 5.67% 3.65% 4.07% 4.65% 5.37% 34.18% 41.13% Selling & Distn. Exp. - 3.02 3.32 2.33 0.22 0.28 0.67 0.40 0.11 0.00 0.00 % Of Sales - 3.17% 3.48% 4.37% 0.38% 0.51% 2.13% 1.45% 0.55% 0% 0% Miscellaneous Exp. - 0.31 0.27 0.21 0.30 0.96 0.20 0.01 0.07 0.00 0.00 % Of Sales - 0.33% 0.28% 0.39% 0.52% 1.74% 0.64% 0.04% 0.35% 0% 0% EBITDA 15.69 21.45 20.70 12.55 14.75 13.41 4.72 3.46 3.13 2.21 1.55 EBITDA Margin 19.62% 22.54% 21.73% 23.53% 25.67% 24.26% 15.00% 12.58% 15.56% 11.28% 9.93% Other Income 1.17 1.05 1.00 0.80 0.86 0.49 0.30 0.35 0.12 0.06 0.03 Interest 1.17 0.82 0.17 0.15 0.32 0.28 0.31 0.35 0.26 0.42 0.45 Depreciation 2.31 2.04 1.59 1.20 1.18 1.26 0.67 0.55 0.50 0.55 0.50 PBT 13.38 19.65 19.95 12.00 14.11 12.37 4.04 2.89 2.49 1.30 0.64 Tax 4.23 5.29 5.09 3.11 3.54 3.03 1.68 1.36 0.72 0.45 0.21 Tax Rate 31.61% 26.92% 25.51% 25.81% 24.96% 24.55% 41.58% 47.72% 29.27% 34.62% 32.81% PAT 9.15 14.36 14.86 8.93 10.64 9.32 2.36 1.50 1.74 0.85 0.43 PAT before Minority Interest 9.15 14.36 14.86 8.93 10.64 9.32 2.36 1.50 1.74 0.85 0.43 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 11.44% 15.09% 15.60% 16.74% 18.52% 16.86% 7.50% 5.45% 8.65% 4.34% 2.75% PAT Growth -42.71% -3.36% 66.41% -16.07% 14.16% 294.92% 57.33% -13.79% 104.71% 97.67% EPS 6.18 9.70 10.04 6.03 7.19 6.30 1.59 1.01 1.18 0.57 0.29

Description TTM Mar 23 Mar 22
Net Sales - 95.15 95.27 Net Sales Growth - -0.13% Cost Of Goods Sold - 41.17 45.74 Gross Profit - 53.98 49.53 GP Margin - 56.73% 51.99% Total Expenditure - 73.70 74.57 Power & Fuel Cost - 6.66 5.12 % Of Sales - 7.00% 5.37% Employee Cost - 5.56 6.32 % Of Sales - 5.84% 6.63% Manufacturing Exp. - 12.74 11.93 % Of Sales - 13.39% 12.52% General & Admin Exp. - 4.24 1.86 % Of Sales - 4.46% 1.95% Selling & Distn. Exp. - 3.02 3.32 % Of Sales - 3.17% 3.48% Miscellaneous Exp. - 0.31 0.26 % Of Sales - 0.33% 0.27% EBITDA - 21.45 20.70 EBITDA Margin - 22.54% 21.73% Other Income - 1.05 1.00 Interest - 0.82 0.17 Depreciation - 2.04 1.59 PBT - 19.65 19.95 Tax - 5.29 5.09 Tax Rate - 26.92% 25.51% PAT - 14.36 14.86 PAT before Minority Interest - 14.36 14.86 Minority Interest - 0.00 0.00 PAT Margin - 15.09% 15.60% PAT Growth - -3.36% EPS - 9.70 10.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 66.41 54.68 40.85 32.41 23.85 14.69 12.47 8.57 6.56 5.80 Share Capital 14.81 14.81 4.94 4.94 4.94 4.94 4.94 1.80 1.80 1.80 Total Reserves 51.60 39.87 35.92 27.48 18.92 9.75 7.54 6.77 4.76 4.00 Non-Current Liabilities 12.97 2.29 1.57 2.04 3.06 3.78 2.22 1.48 2.48 2.32 Secured Loans 10.26 0.00 0.37 0.95 1.89 1.66 0.85 0.67 0.60 0.63 Unsecured Loans 0.00 0.00 0.11 0.10 0.09 0.09 0.09 0.09 0.46 0.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.12 0.02 0.02 0.20 0.15 Current Liabilities 17.49 26.14 6.26 10.10 11.70 8.33 5.90 5.10 4.82 5.68 Trade Payables 8.03 11.60 0.85 2.49 4.33 3.65 1.38 0.85 1.71 2.31 Other Current Liabilities 1.56 1.61 2.41 3.98 3.29 2.39 2.03 1.61 1.46 1.13 Short Term Borrowings 3.01 8.00 0.00 0.00 0.23 1.25 1.68 1.93 1.39 2.25 Short Term Provisions 4.89 4.93 3.00 3.63 3.85 1.04 0.80 0.71 0.27 0.00 Total Liabilities 96.87 83.11 48.68 44.55 38.61 26.80 20.59 15.15 13.86 13.80 Net Block 32.43 23.65 19.37 15.40 11.24 10.75 8.28 7.54 7.07 6.94 Gross Block 42.90 32.23 26.23 21.06 15.80 16.25 13.11 12.03 11.11 10.41 Accumulated Depreciation 10.47 8.58 6.86 5.66 4.56 5.50 4.83 4.49 4.04 3.46 Non Current Assets 38.02 28.35 21.20 16.81 12.66 12.17 9.84 8.47 7.74 7.55 Capital Work in Progress 0.31 0.00 0.32 0.00 0.00 0.00 0.21 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.72 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 4.55 3.97 0.79 1.36 1.26 1.11 0.90 0.88 0.62 0.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.11 0.26 0.39 0.00 0.00 0.00 Current Assets 58.85 54.77 27.49 27.73 25.95 14.62 10.75 6.68 6.13 6.24 Current Investments 16.73 7.04 8.63 6.48 3.85 1.03 0.00 0.00 0.00 0.00 Inventories 14.09 11.57 7.37 4.55 4.11 3.10 2.65 1.66 2.42 2.52 Sundry Debtors 13.44 18.88 3.31 9.41 10.83 6.40 4.26 3.59 2.28 2.55 Cash & Bank 7.09 11.80 2.71 2.89 3.18 1.54 2.28 0.38 0.60 0.09 Other Current Assets 7.49 0.13 0.69 0.07 3.99 2.56 1.56 1.05 0.83 1.08 Short Term Loans & Adv. 7.33 5.36 4.78 4.33 3.81 1.36 1.56 1.05 0.81 1.05 Net Current Assets 41.36 28.63 21.23 17.64 14.25 6.29 4.85 1.58 1.31 0.56 Total Assets 96.87 83.12 48.69 44.54 38.61 26.79 20.59 15.15 13.87 13.79

Description Mar 23 Mar 22
Shareholder's Funds 66.41 54.68 Share Capital 14.81 14.81 Total Reserves 51.60 39.87 Non-Current Liabilities 15.03 2.93 Secured Loans 10.83 0.00 Unsecured Loans 1.49 0.64 Long Term Provisions 0.00 0.00 Current Liabilities 17.63 26.15 Trade Payables 8.16 11.60 Other Current Liabilities 1.57 1.62 Short Term Borrowings 3.01 8.00 Short Term Provisions 4.89 4.93 Total Liabilities 99.07 83.76 Net Block 33.72 24.81 Gross Block 44.18 33.39 Accumulated Depreciation 10.47 8.58 Non Current Assets 40.22 28.88 Capital Work in Progress 1.98 0.00 Non Current Investment 0.05 0.05 Long Term Loans & Adv. 3.80 3.35 Other Non Current Assets 0.00 0.00 Current Assets 58.84 54.83 Current Investments 16.73 7.04 Inventories 14.09 11.57 Sundry Debtors 13.44 18.88 Cash & Bank 7.14 11.87 Other Current Assets 7.43 0.13 Short Term Loans & Adv. 7.27 5.34 Net Current Assets 41.21 28.67 Total Assets 99.06 83.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.82 9.14 9.62 10.90 8.05 3.50 1.41 0.83 1.52 1.18 PBT 19.65 19.95 12.05 14.18 12.35 4.04 2.89 2.49 1.30 0.64 Adjustment 2.84 1.72 1.37 1.33 2.16 1.16 0.95 0.86 0.94 0.92 Changes in Working Capital -2.38 -7.44 -0.61 -0.79 -2.60 -1.04 -1.27 -1.76 -0.55 -0.18 Cash after chg. in Working capital 20.11 14.23 12.80 14.73 11.90 4.16 2.57 1.58 1.68 1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.29 -5.09 -3.00 -3.63 -3.85 -0.61 -1.07 -0.49 -0.16 -0.19 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 -0.19 -0.20 0.00 -0.06 -0.10 -0.26 0.00 0.00 Cash From Investing Activity -20.48 -2.81 -8.16 -7.62 -5.18 -4.17 -1.45 -0.97 -0.72 -0.66 Net Fixed Assets -10.98 -5.68 -5.49 -5.26 0.45 -2.93 -1.29 -0.92 -0.70 -0.78 Net Investments -9.69 2.26 -2.82 -2.63 -2.82 -1.03 0.00 0.00 0.00 0.00 Others 0.19 0.61 0.15 0.27 -2.81 -0.21 -0.16 -0.05 -0.02 0.12 Cash from Financing Activity 0.96 2.76 -0.76 -3.56 -1.23 -0.07 1.94 -0.07 -0.29 -0.64 Net Cash Inflow / Outflow -4.70 9.08 0.69 -0.29 1.64 -0.74 1.90 -0.22 0.51 -0.11 Opening Cash & Equivalents 11.80 2.71 0.00 3.18 1.54 2.28 0.38 0.60 0.09 0.20 Closing Cash & Equivalent 7.09 11.80 0.69 2.89 3.18 1.54 2.28 0.38 0.60 0.09

Description Mar 23 Mar 22
Cash From Operating Activity 14.99 9.16 PBT 19.65 19.95 Adjustment 2.84 1.72 Changes in Working Capital -2.21 -7.41 Cash after chg. in Working capital 20.28 14.25 Interest Paid 0.00 0.00 Tax Paid -5.29 -5.09 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.86 -2.81 Net Fixed Assets -10.98 Net Investments -9.69 Others 22.53 Cash from Financing Activity 2.56 3.96 Net Cash Inflow / Outflow 19.41 10.31 Opening Cash & Equivalents 11.87 2.71 Closing Cash & Equivalent 31.28 13.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.84 36.93 27.59 21.89 48.32 29.75 25.27 47.60 36.43 32.20 ROA 15.95% 22.55% 19.16% 25.60% 28.49% 9.98% 8.39% 11.98% 6.11% 3.22% ROE 23.71% 31.11% 24.39% 37.83% 48.34% 17.40% 14.24% 22.98% 13.69% 7.78% ROCE 28.72% 38.51% 32.04% 47.45% 55.85% 25.52% 23.35% 25.88% 18.59% 11.84% Fixed Asset Turnover 2.53 3.26 2.26 3.12 3.45 2.17 2.19 1.84 1.82 1.60 Receivable days 61.98 42.51 43.53 64.30 56.89 60.96 52.12 50.26 44.98 50.19 Inventory Days 49.22 36.29 40.80 27.52 23.80 32.88 28.58 34.90 46.01 61.10 Payable days 87.01 49.66 31.11 63.54 35.58 33.77 16.82 28.31 62.91 94.46 Cash Conversion Cycle 24.19 29.13 53.23 28.28 45.10 60.07 63.88 56.85 28.08 16.83 Total Debt/Equity 0.20 0.15 0.02 0.06 0.12 0.25 0.26 0.37 0.41 0.60 Interest Cover 25.01 120.24 82.28 45.07 45.04 14.01 9.05 10.44 4.06 2.43

Description Mar 23 Mar 22
Book Value (Rs.) 44.84 36.88 ROA 15.71% 17.74% ROE 23.73% 27.20% ROCE 28.20% 31.79% Fixed Asset Turnover 2.45 2.85 Receivable days 61.98 72.32 Inventory Days 49.22 44.33 Payable days 87.58 92.56 Cash Conversion Cycle 23.63 24.10 Total Debt/Equity 0.23 0.16 Interest Cover 25.01 120.24

Top Investors:

namita bhandare

prasenjit kumar paul

Annual Reports:

News Update:

Chemcrux Enterprises - Quarterly Results
13th Feb 2024, 13:34 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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