Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Caprolactam Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 507486 | NSE: Not Listed

Watchlist

NSE BSE

47.64

06-Feb-2025

Open
High
Low
Previous Close

45.40
47.64
45.40
45.38

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

127
0.06
64.95
38.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.85
N/A
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.34
1.35
49.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.09
-2.86
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-26.77
-

P:E (Median)

8 Years
5 Years
3 Years

12.49
15.90
11.73

P:BV (Average)

8 Years
5 Years
3 Years

5.30
5.39
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.49
-12.86
-0.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2.29 1.49 53.69% 1.71 1.97 -13.20% 1.12 2.06 -45.63% 1.44 2.22 -35.14%
Expenses 1.82 1.20 51.67% 1.14 1.52 -25.00% 0.88 1.30 -32.31% 0.77 1.51 -49.01%
EBITDA 0.47 0.29 62.07% 0.57 0.45 26.67% 0.25 0.77 -67.53% 0.67 0.71 -5.63%
EBIDTM 20.66% 19.35% 33.57% 22.78% 21.98% 37.05% 46.69% 32.16%
Other Income 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.15 -100.00% 0.03 -0.01 -
Interest 0.17 0.11 54.55% 0.14 0.13 7.69% 0.14 0.14 0.00% 0.12 0.16 -25.00%
Depreciation 0.40 0.40 0.00% 0.40 0.39 2.56% 0.38 0.37 2.70% 0.42 0.39 7.69%
PBT -0.09 -0.23 - 0.04 -0.07 - -0.27 0.40 - 0.16 0.17 -5.88%
Tax -0.06 -0.06 - 0.00 -0.01 - 0.00 0.10 -100.00% 0.05 0.00 0
PAT -0.03 -0.16 - 0.04 -0.05 - -0.27 0.30 - 0.12 0.17 -29.41%
PATM -1.31% -10.95% 2.34% -2.74% -23.75% 14.45% 8.14% 7.57%
EPS -0.07 -0.35 - 0.09 -0.12 - -0.58 0.65 - 0.25 0.37 -32.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 6.56 6.96 9.84 2.07 6.31 6.51 5.19 4.07 3.24 4.88 2.85 Net Sales Growth -15.25% -29.27% 375.36% -67.19% -3.07% 25.43% 27.52% 25.62% -33.61% 71.23% Cost Of Goods Sold 1.27 0.49 0.61 0.53 0.13 0.01 0.37 0.36 -0.19 0.11 0.05 Gross Profit 5.29 6.47 9.23 1.54 6.18 6.50 4.82 3.71 3.44 4.76 2.80 GP Margin 80.61% 92.96% 93.80% 74.40% 97.94% 99.85% 92.87% 91.15% 106.17% 97.54% 98.25% Total Expenditure 4.61 4.78 5.17 2.63 4.15 3.99 3.31 3.17 2.77 4.05 2.47 Power & Fuel Cost - 1.78 1.72 0.61 1.19 1.18 0.90 1.04 1.82 1.96 1.26 % Of Sales - 25.57% 17.48% 29.47% 18.86% 18.13% 17.34% 25.55% 56.17% 40.16% 44.21% Employee Cost - 0.30 0.35 0.25 0.31 0.23 0.23 0.18 0.16 0.16 0.48 % Of Sales - 4.31% 3.56% 12.08% 4.91% 3.53% 4.43% 4.42% 4.94% 3.28% 16.84% Manufacturing Exp. - 1.54 1.95 0.76 2.05 1.77 1.33 1.13 0.55 1.21 0.27 % Of Sales - 22.13% 19.82% 36.71% 32.49% 27.19% 25.63% 27.76% 16.98% 24.80% 9.47% General & Admin Exp. - 0.34 0.19 0.13 0.09 0.75 0.43 0.44 0.41 0.56 0.35 % Of Sales - 4.89% 1.93% 6.28% 1.43% 11.52% 8.29% 10.81% 12.65% 11.48% 12.28% Selling & Distn. Exp. - 0.00 0.00 0.12 0.09 0.04 0.04 0.02 0.03 0.05 0.02 % Of Sales - 0% 0% 5.80% 1.43% 0.61% 0.77% 0.49% 0.93% 1.02% 0.70% Miscellaneous Exp. - 0.33 0.34 0.24 0.27 0.01 0.00 0.00 0.01 0.00 0.02 % Of Sales - 4.74% 3.46% 11.59% 4.28% 0.15% 0% 0% 0.31% 0% 1.40% EBITDA 1.96 2.18 4.67 -0.56 2.16 2.52 1.88 0.90 0.47 0.83 0.38 EBITDA Margin 29.88% 31.32% 47.46% -27.05% 34.23% 38.71% 36.22% 22.11% 14.51% 17.01% 13.33% Other Income 0.04 0.18 0.02 0.41 0.09 0.06 0.07 0.07 0.01 0.40 0.06 Interest 0.57 0.50 0.57 0.28 0.30 0.30 0.34 0.19 0.12 0.11 0.06 Depreciation 1.60 1.58 1.15 1.03 1.07 1.02 0.97 0.57 0.47 0.51 0.23 PBT -0.16 0.27 2.97 -1.47 0.89 1.26 0.64 0.20 -0.12 0.61 0.15 Tax -0.01 0.08 0.42 -0.19 0.24 0.31 0.14 0.03 0.00 0.09 0.00 Tax Rate 6.25% 29.63% 14.14% 12.93% 26.97% 24.60% 21.88% 15.00% 0.00% 14.75% 0.00% PAT -0.14 0.20 2.55 -1.28 0.65 0.95 0.50 0.17 -0.12 0.52 -0.06 PAT before Minority Interest -0.14 0.20 2.55 -1.28 0.65 0.95 0.50 0.17 -0.12 0.52 -0.06 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 -2.13% 2.87% 25.91% -61.84% 10.30% 14.59% 9.63% 4.18% -3.70% 10.66% -2.11% PAT Growth -153.85% -92.16% - - -31.58% 90.00% 194.12% - - - EPS -0.30 0.43 5.54 -2.78 1.41 2.07 1.09 0.37 -0.26 1.13 -0.13

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 5.55 5.34 2.80 4.08 3.50 2.54 2.03 1.86 1.98 1.46 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.59 4.59 4.59 4.59 Total Reserves 0.95 0.74 -1.80 -0.52 -1.10 -2.06 -2.56 -2.73 -2.61 -3.13 Non-Current Liabilities 1.70 2.68 2.77 0.20 0.23 0.24 0.23 0.24 0.24 0.24 Secured Loans 1.66 2.67 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.40 3.50 4.77 2.91 3.38 4.62 4.01 2.22 1.69 1.72 Trade Payables 0.15 0.29 0.50 0.40 0.50 0.81 0.85 0.83 0.50 0.32 Other Current Liabilities 0.02 0.16 3.26 0.09 0.11 0.11 1.27 0.02 0.24 0.58 Short Term Borrowings 4.20 3.02 1.00 2.15 2.45 3.58 1.89 1.37 0.95 0.82 Short Term Provisions 0.04 0.03 0.02 0.27 0.32 0.13 0.00 0.00 0.00 0.00 Total Liabilities 11.65 11.52 10.34 7.19 7.11 7.40 6.27 4.32 3.91 3.42 Net Block 10.29 10.22 5.26 5.50 6.07 6.37 3.56 3.38 2.96 2.92 Gross Block 23.47 21.81 15.70 14.90 14.41 13.68 9.91 9.15 8.27 7.71 Accumulated Depreciation 13.17 11.59 10.44 9.41 8.34 7.32 6.35 5.78 5.31 4.79 Non Current Assets 10.60 10.33 9.33 5.60 6.21 6.37 4.06 3.49 3.02 3.07 Capital Work in Progress 0.00 0.00 3.96 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 0.00 0.00 Long Term Loans & Adv. 0.31 0.11 0.11 0.11 0.10 0.00 0.45 0.08 0.06 0.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.00 0.05 0.03 0.00 0.00 Current Assets 1.06 1.19 1.01 1.59 0.90 1.04 2.21 0.83 0.89 0.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.09 0.12 0.11 0.08 0.09 0.30 0.27 0.08 0.19 Sundry Debtors 0.64 0.68 0.03 0.47 0.30 0.04 0.77 0.36 0.52 0.01 Cash & Bank 0.09 0.23 0.15 0.52 0.34 0.32 0.79 0.11 0.16 0.11 Other Current Assets 0.27 0.10 0.05 0.13 0.18 0.59 0.34 0.09 0.13 0.03 Short Term Loans & Adv. 0.17 0.10 0.66 0.36 0.18 0.55 0.34 0.09 0.13 0.03 Net Current Assets -3.35 -2.31 -3.76 -1.32 -2.48 -3.58 -1.80 -1.40 -0.81 -1.37 Total Assets 11.66 11.52 10.34 7.19 7.11 7.41 6.27 4.32 3.91 3.42

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 1.82 0.86 3.05 1.25 2.18 2.96 1.10 0.54 0.58 1.44 PBT 0.27 2.97 -1.47 0.89 1.26 0.64 0.20 -0.12 0.61 -0.06 Adjustment 2.07 1.71 1.31 1.35 1.32 1.31 0.76 0.59 0.62 0.50 Changes in Working Capital -0.44 -3.44 3.54 -0.51 -0.27 1.13 0.18 0.06 -0.55 1.00 Cash after chg. in Working capital 1.90 1.24 3.37 1.73 2.31 3.08 1.14 0.54 0.68 1.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.38 -0.32 -0.48 -0.13 -0.13 -0.04 0.00 -0.10 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 -1.64 -2.14 -4.75 -0.48 -0.73 -3.78 -0.75 -0.89 -0.56 -2.16 Net Fixed Assets -1.66 -2.15 -4.76 -0.49 -0.73 -3.77 -0.76 -0.88 -0.56 2.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.01 0.01 0.01 0.00 -0.01 0.01 -0.01 0.00 -4.43 Cash from Financing Activity -0.32 1.37 1.33 -0.59 -1.43 0.35 0.33 0.30 0.02 0.68 Net Cash Inflow / Outflow -0.14 0.08 -0.37 0.18 0.02 -0.47 0.68 -0.05 0.05 -0.05 Opening Cash & Equivalents 0.23 0.15 0.52 0.34 0.32 0.79 0.11 0.16 0.11 0.16 Closing Cash & Equivalent 0.09 0.23 0.15 0.52 0.34 0.32 0.79 0.11 0.16 0.11

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.) 12.06 11.61 6.08 8.87 7.60 5.53 4.43 4.06 4.31 3.17 ROA 1.70% 23.32% -14.63% 9.09% 13.10% 7.34% 3.25% -2.80% 14.20% -2.00% ROE 3.63% 62.62% -37.28% 17.17% 31.49% 21.91% 8.83% -6.01% 30.31% -3.73% ROCE 6.87% 40.26% -18.70% 19.53% 25.81% 19.63% 10.97% 0.26% 27.38% 0.24% Fixed Asset Turnover 0.31 0.52 0.14 0.43 0.46 0.44 0.43 0.37 0.61 0.32 Receivable days 34.43 13.14 44.38 22.29 9.52 28.49 50.61 49.38 19.85 18.21 Inventory Days 4.05 3.89 20.26 5.49 4.89 13.89 25.65 19.43 9.94 27.62 Payable days 164.91 235.73 307.47 1260.22 0.00 77.59 84.95 80.68 36.40 31.96 Cash Conversion Cycle -126.43 -218.70 -242.83 -1232.45 14.41 -35.21 -8.68 -11.87 -6.61 13.86 Total Debt/Equity 1.06 1.06 1.34 0.53 0.70 1.41 0.93 0.74 0.48 0.57 Interest Cover 1.55 6.23 -4.28 4.00 5.21 2.88 2.06 0.06 6.78 0.08

Annual Reports:

News Update:

Caprolactam Chem - Quarterly Results
14th Feb 2025, 17:12 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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