Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Chemcrux Enterprises Ltd.

Chemicals

Rating :

35/99

BSE: 540395 | NSE: Not Listed

Watchlist

NSE BSE

118.20

18-Sep-2025

Open
High
Low
Previous Close

119.9
120.9
116.65
119.20

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

4202
499644
120.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.04
63.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.42
0.85%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.32
5.67
-9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.21
-6.31
-15.52

PAT CAGR (%)

10 Years
5 Years
3 Years

9.19
-14.04
-35.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.31

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
21.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.75 17.11 -2.10% 15.97 18.54 -13.86% 19.42 21.81 -10.96% 17.76 15.84 12.12%
Expenses 15.15 15.04 0.73% 14.02 15.91 -11.88% 16.73 17.43 -4.02% 15.40 13.49 14.16%
EBITDA 1.59 2.06 -22.82% 1.95 2.63 -25.86% 2.70 4.38 -38.36% 2.36 2.34 0.85%
EBIDTM 9.52% 12.07% 12.20% 14.17% 13.87% 20.09% 13.29% 14.79%
Other Income 0.61 0.39 56.41% 0.28 0.35 -20.00% 0.61 0.56 8.93% 0.26 0.24 8.33%
Interest 0.52 0.13 300.00% 0.58 0.13 346.15% 0.60 0.17 252.94% 0.33 0.22 50.00%
Depreciation 0.95 0.56 69.64% 0.92 0.55 67.27% 0.92 0.58 58.62% 0.74 0.58 27.59%
PBT 0.73 1.76 -58.52% 0.73 2.29 -68.12% 1.78 4.19 -57.52% 1.56 1.78 -12.36%
Tax 0.15 0.52 -71.15% 0.25 0.08 212.50% 0.45 1.53 -70.59% 0.41 0.54 -24.07%
PAT 0.58 1.24 -53.23% 0.47 2.21 -78.73% 1.33 2.66 -50.00% 1.15 1.24 -7.26%
PATM 3.49% 7.24% 2.96% 11.93% 6.84% 12.20% 6.45% 7.86%
EPS 0.39 0.84 -53.57% 0.32 1.49 -78.52% 0.90 1.80 -50.00% 0.77 0.84 -8.33%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.50 17.11 -3.57% 15.72 18.54 -15.21% 19.42 21.81 -10.96% 17.76 15.84 12.12%
Expenses 14.88 15.04 -1.06% 13.61 15.91 -14.46% 16.73 17.43 -4.02% 15.40 13.49 14.16%
EBITDA 1.63 2.06 -20.87% 2.11 2.63 -19.77% 2.70 4.38 -38.36% 2.36 2.34 0.85%
EBIDTM 9.85% 12.07% 13.43% 14.17% 13.87% 20.09% 13.29% 14.79%
Other Income 0.44 0.39 12.82% 0.24 0.35 -31.43% 0.61 0.56 8.93% 0.26 0.24 8.33%
Interest 0.86 0.13 561.54% 0.69 0.13 430.77% 0.60 0.17 252.94% 0.33 0.22 50.00%
Depreciation 1.18 0.56 110.71% 0.99 0.55 80.00% 0.92 0.58 58.62% 0.74 0.58 27.59%
PBT 0.03 1.76 -98.30% 0.67 2.29 -70.74% 1.78 4.19 -57.52% 1.56 1.78 -12.36%
Tax -0.06 0.52 - 0.46 0.08 475.00% 0.45 1.53 -70.59% 0.41 0.54 -24.07%
PAT 0.09 1.24 -92.74% 0.21 2.21 -90.50% 1.33 2.66 -50.00% 1.15 1.24 -7.26%
PATM 0.56% 7.24% 1.30% 11.93% 6.84% 12.20% 6.45% 7.86%
EPS 0.06 0.84 -92.86% 0.14 1.49 -90.60% 0.89 1.80 -50.56% 0.78 0.84 -7.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 69.90 70.25 78.47 95.15 95.27 53.33 57.45 55.27 31.46 27.50 20.12 Net Sales Growth -4.64% -10.48% -17.53% -0.13% 78.64% -7.17% 3.94% 75.68% 14.40% 36.68% Cost Of Goods Sold 29.39 27.70 30.81 41.17 45.74 19.57 19.58 20.86 10.13 9.20 7.01 Gross Profit 40.51 42.56 47.66 53.98 49.53 33.76 37.87 34.40 21.33 18.29 13.10 GP Margin 57.96% 60.58% 60.74% 56.73% 51.99% 63.30% 65.92% 62.24% 67.80% 66.51% 65.11% Total Expenditure 61.30 61.19 65.25 73.70 74.57 40.78 42.70 41.86 26.74 24.04 16.99 Power & Fuel Cost - 6.44 7.27 6.66 5.12 2.99 3.88 4.17 3.07 3.11 2.52 % Of Sales - 9.17% 9.26% 7.00% 5.37% 5.61% 6.75% 7.54% 9.76% 11.31% 12.52% Employee Cost - 6.09 5.76 5.56 6.32 4.02 3.70 3.15 2.78 2.19 1.92 % Of Sales - 8.67% 7.34% 5.84% 6.63% 7.54% 6.44% 5.70% 8.84% 7.96% 9.54% Manufacturing Exp. - 13.46 13.39 13.91 11.93 8.29 11.77 10.42 8.61 7.85 4.28 % Of Sales - 19.16% 17.06% 14.62% 12.52% 15.54% 20.49% 18.85% 27.37% 28.55% 21.27% General & Admin Exp. - 4.72 5.14 4.24 1.86 3.36 3.26 2.02 1.28 1.28 1.08 % Of Sales - 6.72% 6.55% 4.46% 1.95% 6.30% 5.67% 3.65% 4.07% 4.65% 5.37% Selling & Distn. Exp. - 2.44 2.14 1.85 3.32 2.33 0.22 0.28 0.67 0.40 0.11 % Of Sales - 3.47% 2.73% 1.94% 3.48% 4.37% 0.38% 0.51% 2.13% 1.45% 0.55% Miscellaneous Exp. - 0.35 0.74 0.31 0.27 0.21 0.30 0.96 0.20 0.01 0.11 % Of Sales - 0.50% 0.94% 0.33% 0.28% 0.39% 0.52% 1.74% 0.64% 0.04% 0.35% EBITDA 8.60 9.06 13.22 21.45 20.70 12.55 14.75 13.41 4.72 3.46 3.13 EBITDA Margin 12.30% 12.90% 16.85% 22.54% 21.73% 23.53% 25.67% 24.26% 15.00% 12.58% 15.56% Other Income 1.76 1.53 1.34 1.05 1.00 0.80 0.86 0.49 0.30 0.35 0.12 Interest 2.03 1.64 0.83 0.82 0.17 0.15 0.32 0.28 0.31 0.35 0.26 Depreciation 3.53 3.13 2.29 2.04 1.59 1.20 1.18 1.26 0.67 0.55 0.50 PBT 4.80 5.83 11.43 19.65 19.95 12.00 14.11 12.37 4.04 2.89 2.49 Tax 1.26 1.64 2.99 5.29 5.09 3.11 3.54 3.03 1.68 1.36 0.72 Tax Rate 26.25% 28.13% 26.16% 26.92% 25.51% 25.81% 24.96% 24.55% 41.58% 47.72% 29.27% PAT 3.53 4.19 8.44 14.36 14.86 8.93 10.64 9.32 2.36 1.50 1.74 PAT before Minority Interest 3.53 4.19 8.44 14.36 14.86 8.93 10.64 9.32 2.36 1.50 1.74 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 5.05% 5.96% 10.76% 15.09% 15.60% 16.74% 18.52% 16.86% 7.50% 5.45% 8.65% PAT Growth -51.97% -50.36% -41.23% -3.36% 66.41% -16.07% 14.16% 294.92% 57.33% -13.79% EPS 2.39 2.83 5.70 9.70 10.04 6.03 7.19 6.30 1.59 1.01 1.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 69.40 70.01 78.47 95.15 95.27 Net Sales Growth -5.32% -10.78% -17.53% -0.13% Cost Of Goods Sold 27.93 27.06 30.81 41.17 45.74 Gross Profit 41.47 42.96 47.66 53.98 49.53 GP Margin 59.76% 61.36% 60.74% 56.73% 51.99% Total Expenditure 60.62 60.78 65.25 73.70 74.57 Power & Fuel Cost - 6.48 7.27 6.66 5.12 % Of Sales - 9.26% 9.26% 7.00% 5.37% Employee Cost - 6.13 5.76 5.56 6.32 % Of Sales - 8.76% 7.34% 5.84% 6.63% Manufacturing Exp. - 13.56 13.39 13.91 11.93 % Of Sales - 19.37% 17.06% 14.62% 12.52% General & Admin Exp. - 4.76 5.14 4.24 1.86 % Of Sales - 6.80% 6.55% 4.46% 1.95% Selling & Distn. Exp. - 2.44 2.14 1.85 3.32 % Of Sales - 3.49% 2.73% 1.94% 3.48% Miscellaneous Exp. - 0.35 0.74 0.31 0.26 % Of Sales - 0.50% 0.94% 0.33% 0.27% EBITDA 8.80 9.23 13.22 21.45 20.70 EBITDA Margin 12.68% 13.18% 16.85% 22.54% 21.73% Other Income 1.55 1.49 1.34 1.05 1.00 Interest 2.48 1.75 0.83 0.82 0.17 Depreciation 3.83 3.21 2.29 2.04 1.59 PBT 4.04 5.77 11.43 19.65 19.95 Tax 1.26 1.85 2.99 5.29 5.09 Tax Rate 31.19% 32.06% 26.16% 26.92% 25.51% PAT 2.78 3.91 8.44 14.36 14.86 PAT before Minority Interest 2.78 3.91 8.44 14.36 14.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.01% 5.58% 10.76% 15.09% 15.60% PAT Growth -62.18% -53.67% -41.23% -3.36% EPS 1.88 2.64 5.70 9.70 10.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 76.11 72.26 66.41 54.68 40.85 32.41 23.85 14.69 12.47 8.57 Share Capital 14.81 14.81 14.81 14.81 4.94 4.94 4.94 4.94 4.94 1.80 Total Reserves 61.30 57.45 51.60 39.87 35.92 27.48 18.92 9.75 7.54 6.77 Non-Current Liabilities 22.00 24.65 12.97 2.29 1.57 2.04 3.06 3.78 2.22 1.48 Secured Loans 17.88 21.53 10.26 0.00 0.37 0.95 1.89 1.66 0.85 0.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.11 0.10 0.09 0.09 0.09 0.09 Long Term Provisions 0.06 0.18 0.00 0.00 0.00 0.00 0.00 0.12 0.02 0.02 Current Liabilities 14.03 12.96 13.84 26.14 6.26 10.10 11.70 8.33 5.90 5.10 Trade Payables 4.01 5.98 8.03 11.60 0.85 2.49 4.33 3.65 1.38 0.85 Other Current Liabilities 6.49 6.80 1.56 1.61 2.41 3.98 3.29 2.39 2.03 1.61 Short Term Borrowings 3.53 0.02 3.01 8.00 0.00 0.00 0.23 1.25 1.68 1.93 Short Term Provisions 0.00 0.16 1.24 4.93 3.00 3.63 3.85 1.04 0.80 0.71 Total Liabilities 112.14 109.87 93.22 83.11 48.68 44.55 38.61 26.80 20.59 15.15 Net Block 56.87 32.41 32.43 23.65 19.37 15.40 11.24 10.75 8.28 7.54 Gross Block 72.42 45.04 42.90 32.23 26.23 21.06 15.80 16.25 13.11 12.03 Accumulated Depreciation 15.55 12.63 10.47 8.58 6.86 5.66 4.56 5.50 4.83 4.49 Non Current Assets 67.56 60.04 38.02 28.35 21.20 16.81 12.66 12.17 9.84 8.47 Capital Work in Progress 1.61 21.06 0.31 0.00 0.32 0.00 0.00 0.00 0.21 0.00 Non Current Investment 0.06 0.05 0.05 0.05 0.72 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 7.44 5.38 4.43 3.97 0.79 1.36 1.26 1.11 0.90 0.88 Other Non Current Assets 0.91 0.46 0.12 0.00 0.00 0.00 0.11 0.26 0.39 0.00 Current Assets 44.59 49.83 55.20 54.77 27.49 27.73 25.95 14.62 10.75 6.68 Current Investments 19.78 19.77 16.73 7.04 8.63 6.48 3.85 1.03 0.00 0.00 Inventories 9.65 8.41 14.09 11.57 7.37 4.55 4.11 3.10 2.65 1.66 Sundry Debtors 12.21 15.30 13.44 18.88 3.31 9.41 10.83 6.40 4.26 3.59 Cash & Bank 1.14 5.18 7.09 11.80 2.71 2.89 3.18 1.54 2.28 0.38 Other Current Assets 1.80 0.30 0.16 0.13 5.47 4.40 3.99 2.56 1.56 1.05 Short Term Loans & Adv. 1.53 0.86 3.68 5.36 4.78 4.33 3.81 1.36 1.56 1.05 Net Current Assets 30.56 36.87 41.36 28.63 21.23 17.64 14.25 6.29 4.85 1.58 Total Assets 112.15 109.87 93.22 83.12 48.69 44.54 38.61 26.79 20.59 15.15

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 74.62 72.26 66.41 54.68 Share Capital 14.81 14.81 14.81 14.81 Total Reserves 59.81 57.45 51.60 39.87 Non-Current Liabilities 32.38 24.65 12.97 2.93 Secured Loans 28.05 21.53 10.26 0.00 Unsecured Loans 0.00 0.00 0.00 0.64 Long Term Provisions 0.06 0.18 0.00 0.00 Current Liabilities 20.04 12.96 13.84 26.15 Trade Payables 4.49 5.98 8.03 11.60 Other Current Liabilities 11.23 6.80 1.56 1.62 Short Term Borrowings 4.33 0.02 3.01 8.00 Short Term Provisions 0.00 0.16 1.24 4.93 Total Liabilities 127.04 109.87 93.22 83.76 Net Block 76.38 32.41 32.43 24.81 Gross Block 92.01 45.04 42.90 33.39 Accumulated Depreciation 15.63 12.63 10.47 8.58 Non Current Assets 80.72 60.04 38.02 28.88 Capital Work in Progress 1.61 21.06 0.31 0.00 Non Current Investment 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 2.01 5.38 4.43 3.35 Other Non Current Assets 0.00 0.46 0.12 0.00 Current Assets 46.32 49.83 55.20 54.83 Current Investments 19.78 19.77 16.73 7.04 Inventories 10.02 8.41 14.09 11.57 Sundry Debtors 11.78 15.30 13.44 18.88 Cash & Bank 1.15 5.18 7.09 11.87 Other Current Assets 3.60 0.30 0.16 0.13 Short Term Loans & Adv. 3.31 0.86 3.68 5.34 Net Current Assets 26.28 36.87 41.36 28.67 Total Assets 127.04 109.87 93.22 83.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 7.07 16.34 14.82 9.14 9.62 10.90 8.05 3.50 1.41 0.83 PBT 5.83 11.43 19.65 19.95 12.05 14.18 12.35 4.04 2.89 2.49 Adjustment 3.87 2.62 2.84 1.72 1.37 1.33 2.16 1.16 0.95 0.86 Changes in Working Capital -1.21 4.98 -4.02 -7.44 -0.61 -0.79 -2.60 -1.04 -1.27 -1.76 Cash after chg. in Working capital 8.49 19.03 18.47 14.23 12.80 14.73 11.90 4.16 2.57 1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 -2.69 -3.65 -5.09 -3.00 -3.63 -3.85 -0.61 -1.07 -0.49 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 -0.19 -0.20 0.00 -0.06 -0.10 -0.26 Cash From Investing Activity -7.93 -25.89 -20.48 -2.81 -8.16 -7.62 -5.18 -4.17 -1.45 -0.97 Net Fixed Assets -7.93 -22.89 -10.98 -5.68 -5.49 -5.26 0.45 -2.93 -1.29 -0.92 Net Investments -0.02 -3.04 -9.69 2.26 -2.82 -2.63 -2.82 -1.03 0.00 0.00 Others 0.02 0.04 0.19 0.61 0.15 0.27 -2.81 -0.21 -0.16 -0.05 Cash from Financing Activity -3.18 7.64 0.96 2.76 -0.76 -3.56 -1.23 -0.07 1.94 -0.07 Net Cash Inflow / Outflow -4.04 -1.91 -4.70 9.08 0.69 -0.29 1.64 -0.74 1.90 -0.22 Opening Cash & Equivalents 5.18 7.09 11.80 2.71 0.00 3.18 1.54 2.28 0.38 0.60 Closing Cash & Equivalent 1.14 5.18 7.09 11.80 0.69 2.89 3.18 1.54 2.28 0.38

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 7.59 16.34 14.82 9.16 PBT 5.77 11.43 19.65 19.95 Adjustment 4.05 2.62 2.84 1.72 Changes in Working Capital -0.80 4.98 -4.02 -7.41 Cash after chg. in Working capital 9.01 19.03 18.47 14.25 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.42 -2.69 -3.65 -5.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.48 -25.89 -20.48 -2.81 Net Fixed Assets -7.93 -22.89 -10.98 Net Investments -0.02 -3.04 -9.69 Others 5.47 0.04 0.19 Cash from Financing Activity -9.16 7.64 0.96 3.96 Net Cash Inflow / Outflow -4.05 -1.91 -4.70 10.31 Opening Cash & Equivalents 5.18 7.09 11.80 2.71 Closing Cash & Equivalent 1.15 5.18 7.09 13.03

Financial Ratios

Standalone /

Consolidated

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.) 51.40 48.79 44.84 36.93 27.59 21.89 48.32 29.75 25.27 47.60 ROA 3.77% 8.32% 16.29% 22.55% 19.16% 25.60% 28.49% 9.98% 8.39% 11.98% ROE 5.65% 12.18% 23.72% 31.11% 24.39% 37.83% 48.34% 17.40% 14.24% 22.98% ROCE 7.47% 13.81% 28.72% 38.51% 32.04% 47.45% 55.85% 25.52% 23.35% 25.88% Fixed Asset Turnover 1.20 1.78 2.53 3.26 2.26 3.12 3.45 2.17 2.19 1.84 Receivable days 71.47 66.84 61.98 42.51 43.53 64.30 56.89 60.96 52.12 50.26 Inventory Days 46.91 52.34 49.22 36.29 40.80 27.52 23.80 32.88 28.58 34.90 Payable days 65.83 83.01 87.02 49.66 31.11 63.54 35.58 33.77 16.82 28.31 Cash Conversion Cycle 52.55 36.17 24.19 29.13 53.23 28.28 45.10 60.07 63.88 56.85 Total Debt/Equity 0.34 0.35 0.20 0.15 0.02 0.06 0.12 0.25 0.26 0.37 Interest Cover 4.56 14.73 25.01 120.24 82.28 45.07 45.04 14.01 9.05 10.44

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 50.39 48.79 44.84 36.88 ROA 3.30% 8.32% 16.23% 17.74% ROE 5.33% 12.18% 23.73% 27.20% ROCE 7.02% 13.81% 28.60% 31.79% Fixed Asset Turnover 1.02 1.78 2.49 2.85 Receivable days 70.59 66.84 61.98 72.32 Inventory Days 48.04 52.34 49.22 44.33 Payable days 70.60 83.01 87.02 92.56 Cash Conversion Cycle 48.03 36.17 24.18 24.10 Total Debt/Equity 0.56 0.35 0.20 0.16 Interest Cover 4.30 14.73 25.01 120.24

Top Investors:

namita bhandare

prasenjit kumar paul

Annual Reports:

News Update:

Chemcrux Enterprises - Quarterly Results
6th Aug 2025, 14:36 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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