Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Chembond Chemicals Ltd.

Chemicals

Rating :

62/99

BSE: 530871 | NSE: CHEMBOND

Watchlist

NSE BSE

510.05

19-Apr-2024

Open
High
Low
Previous Close

507.00
511.50
494.55
514.70

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

7159
36.28
639.50
261.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

686.74
14.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

660.41
0.59%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
7.87
17.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.20
6.75
13.72

PAT CAGR (%)

10 Years
5 Years
3 Years

12.30
7.34
6.67

P:E (Median)

8 Years
5 Years
3 Years

20.89
19.60
15.75

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.12
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
10.72
10.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.40 12.03 3.08% 12.33 11.57 6.57% 14.32 12.71 12.67% 14.55 11.14 30.61%
Expenses 13.02 11.81 10.25% 12.04 12.04 0.00% 14.26 12.75 11.84% 13.75 11.35 21.15%
EBITDA -0.62 0.22 - 0.29 -0.46 - 0.06 -0.04 - 0.80 -0.21 -
EBIDTM -5.01% 1.80% 2.31% -4.02% 0.41% -0.33% 5.50% -1.90%
Other Income 2.49 1.38 80.43% 3.76 3.45 8.99% 2.63 0.71 270.42% 1.02 1.20 -15.00%
Interest 0.02 0.02 0.00% 0.01 0.03 -66.67% 0.02 0.01 100.00% 0.01 0.02 -50.00%
Depreciation 0.61 0.60 1.67% 0.65 0.64 1.56% 0.61 0.61 0.00% 0.60 0.66 -9.09%
PBT 1.24 0.98 26.53% 3.38 2.32 45.69% 2.06 0.05 4,020.00% 1.21 0.31 290.32%
Tax -0.27 0.33 - 0.84 -0.53 - -0.17 0.45 - 0.34 0.19 78.95%
PAT 1.50 0.65 130.77% 2.54 2.85 -10.88% 2.23 -0.40 - 0.86 0.12 616.67%
PATM 12.11% 5.38% 20.61% 24.64% 15.59% -3.15% 5.92% 1.05%
EPS 1.12 0.48 133.33% 1.90 2.13 -10.80% 1.67 -0.30 - 0.64 0.09 611.11%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 114.60 110.62 3.60% 112.02 110.15 1.70% 113.66 97.65 16.40% 122.03 94.03 29.78%
Expenses 100.44 99.47 0.98% 97.50 100.93 -3.40% 104.71 96.67 8.32% 108.80 91.07 19.47%
EBITDA 14.16 11.15 27.00% 14.52 9.21 57.65% 8.95 0.98 813.27% 13.23 2.96 346.96%
EBIDTM 12.36% 10.08% 12.96% 8.36% 7.87% 1.01% 10.84% 3.15%
Other Income 3.56 1.46 143.84% 9.31 1.10 746.36% 3.01 0.40 652.50% 1.67 1.10 51.82%
Interest 0.33 0.21 57.14% 0.46 0.19 142.11% 0.26 0.14 85.71% 0.51 0.18 183.33%
Depreciation 1.38 1.06 30.19% 1.47 1.08 36.11% 1.06 1.04 1.92% 1.31 1.11 18.02%
PBT 16.02 11.35 41.15% 21.89 9.04 142.15% 10.64 0.20 5,220.00% 13.08 2.76 373.91%
Tax 2.56 3.03 -15.51% 6.53 1.27 414.17% 1.93 1.54 25.32% 2.95 0.65 353.85%
PAT 13.46 8.32 61.78% 15.37 7.77 97.81% 8.71 -1.34 - 10.13 2.11 380.09%
PATM 11.74% 7.52% 13.72% 7.05% 7.66% -1.37% 8.30% 2.25%
EPS 10.04 6.14 63.52% 11.48 5.75 99.65% 6.46 -1.02 - 7.58 1.55 389.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 53.60 50.83 45.63 42.04 58.54 156.29 232.17 218.60 215.64 216.75 203.56 Net Sales Growth 12.96% 11.40% 8.54% -28.19% -62.54% -32.68% 6.21% 1.37% -0.51% 6.48% Cost Of Goods Sold 26.28 24.21 20.53 16.85 29.68 102.35 168.27 159.48 161.70 160.18 152.24 Gross Profit 27.32 26.62 25.10 25.18 28.87 53.94 63.91 59.12 53.94 56.57 51.32 GP Margin 50.96% 52.37% 55.01% 59.90% 49.32% 34.51% 27.53% 27.04% 25.01% 26.10% 25.21% Total Expenditure 53.07 49.18 42.06 38.42 56.92 154.52 229.36 218.49 220.23 212.37 200.39 Power & Fuel Cost - 1.08 0.88 0.81 1.04 1.12 1.24 1.24 1.31 1.08 1.18 % Of Sales - 2.12% 1.93% 1.93% 1.78% 0.72% 0.53% 0.57% 0.61% 0.50% 0.58% Employee Cost - 7.07 5.78 5.04 7.92 18.47 17.56 17.27 15.99 16.21 14.83 % Of Sales - 13.91% 12.67% 11.99% 13.53% 11.82% 7.56% 7.90% 7.42% 7.48% 7.29% Manufacturing Exp. - 8.12 7.50 6.77 8.04 15.89 24.41 24.39 23.12 23.05 21.33 % Of Sales - 15.97% 16.44% 16.10% 13.73% 10.17% 10.51% 11.16% 10.72% 10.63% 10.48% General & Admin Exp. - 5.61 4.39 4.83 5.27 8.79 10.82 11.91 8.72 6.18 5.90 % Of Sales - 11.04% 9.62% 11.49% 9.00% 5.62% 4.66% 5.45% 4.04% 2.85% 2.90% Selling & Distn. Exp. - 1.95 1.92 2.08 2.90 6.02 5.11 3.50 3.95 4.01 3.72 % Of Sales - 3.84% 4.21% 4.95% 4.95% 3.85% 2.20% 1.60% 1.83% 1.85% 1.83% Miscellaneous Exp. - 1.14 1.07 2.05 2.08 1.88 1.95 0.72 5.44 1.67 3.72 % Of Sales - 2.24% 2.34% 4.88% 3.55% 1.20% 0.84% 0.33% 2.52% 0.77% 0.59% EBITDA 0.53 1.65 3.57 3.62 1.62 1.77 2.81 0.11 -4.59 4.38 3.17 EBITDA Margin 0.99% 3.25% 7.82% 8.61% 2.77% 1.13% 1.21% 0.05% -2.13% 2.02% 1.56% Other Income 9.90 5.41 10.11 11.91 6.56 8.46 14.66 20.57 38.43 6.86 5.91 Interest 0.06 0.06 0.05 0.07 0.08 0.29 0.55 0.64 1.19 2.74 3.04 Depreciation 2.47 2.44 2.70 2.80 2.80 2.88 2.87 2.74 2.69 2.76 1.92 PBT 7.89 4.55 10.93 12.65 5.31 7.06 14.06 17.30 29.97 5.74 4.11 Tax 0.74 0.59 2.18 2.98 -0.23 0.73 0.47 2.78 34.45 0.15 0.18 Tax Rate 9.38% 12.97% 19.95% 23.56% -4.33% 10.34% 3.34% 16.07% 18.55% 2.61% 4.38% PAT 7.13 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 5.58 3.92 PAT before Minority Interest 7.13 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 5.58 3.92 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 13.30% 7.79% 19.15% 23.00% 9.46% 4.05% 5.85% 6.64% 70.13% 2.57% 1.93% PAT Growth 121.43% -54.69% -9.62% 74.55% -12.48% -53.42% -6.40% -90.40% 2,610.22% 42.35% EPS 5.32 2.96 6.52 7.22 4.13 4.72 10.14 10.84 112.86 4.16 2.93

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 462.31 440.07 348.86 274.45 268.04 301.31 327.47 290.79 271.05 300.23 274.46 Net Sales Growth 12.09% 26.15% 27.11% 2.39% -11.04% -7.99% 12.61% 7.28% -9.72% 9.39% Cost Of Goods Sold 247.76 238.33 187.87 131.50 129.97 156.65 193.76 173.32 166.49 169.97 157.81 Gross Profit 214.55 201.74 161.00 142.95 138.07 144.66 133.72 117.47 104.55 130.26 116.66 GP Margin 46.41% 45.84% 46.15% 52.09% 51.51% 48.01% 40.83% 40.40% 38.57% 43.39% 42.51% Total Expenditure 411.45 405.49 331.77 256.27 258.06 276.36 304.92 273.89 260.02 273.98 253.63 Power & Fuel Cost - 1.97 1.61 1.23 1.50 1.56 1.45 1.38 1.43 1.23 1.34 % Of Sales - 0.45% 0.46% 0.45% 0.56% 0.52% 0.44% 0.47% 0.53% 0.41% 0.49% Employee Cost - 67.34 59.98 51.74 54.19 49.41 41.65 36.91 32.96 37.73 34.63 % Of Sales - 15.30% 17.19% 18.85% 20.22% 16.40% 12.72% 12.69% 12.16% 12.57% 12.62% Manufacturing Exp. - 41.61 36.52 28.26 28.65 28.04 31.25 27.98 24.89 27.96 27.28 % Of Sales - 9.46% 10.47% 10.30% 10.69% 9.31% 9.54% 9.62% 9.18% 9.31% 9.94% General & Admin Exp. - 24.33 18.86 16.68 20.91 18.65 19.83 22.50 17.26 17.09 14.54 % Of Sales - 5.53% 5.41% 6.08% 7.80% 6.19% 6.06% 7.74% 6.37% 5.69% 5.30% Selling & Distn. Exp. - 25.59 22.78 18.14 16.58 18.08 13.55 10.37 10.78 17.24 14.87 % Of Sales - 5.81% 6.53% 6.61% 6.19% 6.00% 4.14% 3.57% 3.98% 5.74% 5.42% Miscellaneous Exp. - 6.33 4.16 8.72 6.27 3.98 3.44 1.44 6.20 2.75 14.87 % Of Sales - 1.44% 1.19% 3.18% 2.34% 1.32% 1.05% 0.50% 2.29% 0.92% 1.16% EBITDA 50.86 34.58 17.09 18.18 9.98 24.95 22.55 16.90 11.03 26.25 20.83 EBITDA Margin 11.00% 7.86% 4.90% 6.62% 3.72% 8.28% 6.89% 5.81% 4.07% 8.74% 7.59% Other Income 17.55 4.64 8.61 15.33 3.04 4.48 10.64 18.30 33.46 1.76 1.21 Interest 1.56 1.04 0.69 0.42 0.78 0.78 1.18 1.17 1.81 3.61 4.03 Depreciation 5.22 4.51 4.48 4.55 4.35 4.24 4.11 3.82 3.55 4.32 2.81 PBT 61.63 33.67 20.54 28.53 7.89 24.41 27.90 30.21 39.14 20.08 15.19 Tax 13.97 8.90 6.55 8.12 4.81 4.57 4.34 7.36 38.37 5.82 5.98 Tax Rate 22.67% 26.43% 31.89% 28.46% 60.96% 18.72% 15.56% 24.36% 19.69% 28.98% 39.37% PAT 47.67 24.70 13.92 20.35 1.87 17.33 21.97 19.33 153.66 12.21 7.74 PAT before Minority Interest 47.77 24.77 13.99 20.41 3.08 19.84 23.57 22.86 156.47 14.26 9.21 Minority Interest 0.10 -0.07 -0.07 -0.06 -1.21 -2.51 -1.60 -3.53 -2.81 -2.05 -1.47 PAT Margin 10.31% 5.61% 3.99% 7.41% 0.70% 5.75% 6.71% 6.65% 56.69% 4.07% 2.82% PAT Growth 182.74% 77.44% -31.60% 988.24% -89.21% -21.12% 13.66% -87.42% 1,158.48% 57.75% EPS 35.57 18.43 10.39 15.19 1.40 12.93 16.40 14.43 114.67 9.11 5.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 241.80 245.01 239.30 229.64 229.55 225.80 214.38 196.80 52.20 48.96 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 6.66 6.66 Total Reserves 235.08 238.29 232.58 222.92 222.82 219.07 207.66 189.95 45.12 42.13 Non-Current Liabilities 0.76 1.03 1.63 1.40 2.65 3.66 6.46 3.12 4.93 12.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 7.77 Long Term Provisions 0.63 0.15 0.41 0.49 0.69 0.80 0.84 0.86 1.05 0.82 Current Liabilities 10.94 8.64 9.99 8.68 18.06 50.84 53.36 51.14 66.17 67.19 Trade Payables 7.92 6.08 7.39 6.29 12.43 40.25 37.47 34.28 36.71 43.53 Other Current Liabilities 2.87 2.43 2.58 2.36 5.55 5.79 8.57 7.98 10.14 8.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 4.67 7.32 8.20 16.72 13.11 Short Term Provisions 0.15 0.13 0.02 0.03 0.08 0.13 0.00 0.69 2.60 2.18 Total Liabilities 253.50 254.68 250.92 239.72 250.26 280.30 274.20 251.06 123.30 129.12 Net Block 28.50 32.12 33.72 36.30 35.63 37.39 37.67 36.81 36.18 38.21 Gross Block 42.87 45.71 44.69 44.52 41.15 40.40 40.09 53.45 50.25 49.03 Accumulated Depreciation 14.37 13.58 10.97 8.21 5.51 3.01 2.42 16.64 14.07 10.82 Non Current Assets 183.62 168.74 176.53 172.67 172.12 198.57 130.11 126.00 60.27 61.38 Capital Work in Progress 7.03 0.40 0.43 0.22 2.00 0.67 1.70 1.74 1.96 1.50 Non Current Investment 144.20 132.61 138.79 133.72 132.36 158.32 89.21 85.86 20.10 20.10 Long Term Loans & Adv. 3.87 3.58 3.25 2.42 2.12 2.15 1.51 1.59 2.03 1.57 Other Non Current Assets 0.02 0.02 0.35 0.00 0.01 0.05 0.01 0.00 0.00 0.00 Current Assets 69.89 85.94 74.39 67.06 78.13 81.72 144.09 125.06 63.02 67.73 Current Investments 19.14 39.09 30.59 24.34 25.12 15.31 77.66 19.36 0.01 0.01 Inventories 3.01 2.84 3.96 4.64 8.42 18.94 23.48 20.26 21.55 25.83 Sundry Debtors 23.11 21.39 18.41 16.98 39.59 37.69 36.87 30.68 36.25 37.91 Cash & Bank 8.58 1.34 1.80 0.99 2.40 7.49 3.09 5.40 3.24 1.77 Other Current Assets 16.05 0.37 0.51 1.06 2.60 2.29 3.00 49.37 1.97 2.22 Short Term Loans & Adv. 13.98 20.91 19.12 19.06 1.94 1.67 2.46 1.52 1.72 1.83 Net Current Assets 58.95 77.31 64.40 58.38 60.07 30.89 90.73 73.92 -3.14 0.54 Total Assets 253.51 254.68 250.92 239.73 250.25 280.29 274.20 251.06 123.29 129.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 321.87 303.95 293.19 268.68 261.44 248.35 230.08 206.43 95.49 86.27 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 6.66 6.66 Total Reserves 315.15 297.23 286.47 261.96 254.72 241.62 223.35 199.57 88.40 79.45 Non-Current Liabilities -1.56 -0.48 -0.18 0.30 0.33 3.36 6.85 4.04 6.53 13.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.60 Unsecured Loans 0.79 0.71 0.64 0.74 0.52 0.49 0.42 0.63 1.20 8.09 Long Term Provisions 0.84 1.07 1.27 1.13 1.35 1.51 1.18 0.94 1.91 0.99 Current Liabilities 76.94 53.99 57.76 46.27 54.89 71.76 66.47 64.30 88.54 92.35 Trade Payables 53.11 39.10 43.22 34.16 36.11 51.09 44.90 42.58 48.60 53.20 Other Current Liabilities 16.29 13.16 13.22 9.39 12.52 9.22 11.35 9.08 15.92 13.28 Short Term Borrowings 6.53 0.80 1.24 2.64 6.18 8.60 8.47 10.14 19.67 21.05 Short Term Provisions 1.02 0.93 0.09 0.09 0.07 2.86 1.75 2.51 4.35 4.82 Total Liabilities 398.64 358.78 352.02 320.50 320.71 325.15 320.57 288.82 203.10 205.17 Net Block 116.49 120.69 121.55 123.91 109.22 108.14 49.13 47.14 51.47 53.61 Gross Block 138.87 142.63 139.34 137.57 118.66 113.88 52.62 68.04 71.42 68.84 Accumulated Depreciation 22.38 21.93 17.79 13.66 9.44 5.74 3.50 20.90 19.95 15.23 Non Current Assets 188.60 165.20 168.99 158.40 151.59 172.16 124.92 118.33 61.68 60.92 Capital Work in Progress 12.37 0.70 0.37 0.07 2.02 0.67 1.67 1.74 3.39 3.12 Non Current Investment 37.31 29.59 35.20 20.64 24.05 51.81 68.37 65.43 0.77 0.56 Long Term Loans & Adv. 5.94 7.83 7.01 6.32 4.94 4.51 2.43 3.52 2.87 2.46 Other Non Current Assets 16.50 6.38 4.86 7.46 11.37 7.04 3.33 0.50 3.17 1.17 Current Assets 209.39 193.58 183.04 162.10 169.12 152.99 195.65 170.50 141.42 144.25 Current Investments 27.79 45.85 37.63 30.66 34.11 24.66 81.51 22.55 0.01 0.01 Inventories 34.21 33.93 29.33 27.33 24.71 24.54 28.02 22.86 30.50 34.77 Sundry Debtors 115.19 89.63 83.53 82.41 90.82 80.77 67.24 57.67 86.05 86.81 Cash & Bank 20.59 19.44 25.41 13.53 12.98 17.56 14.35 16.81 16.08 12.63 Other Current Assets 11.61 0.51 1.44 1.84 6.49 5.45 4.54 50.61 8.79 10.04 Short Term Loans & Adv. 8.82 4.22 5.70 6.34 5.61 4.72 3.85 2.58 8.25 9.39 Net Current Assets 132.45 139.59 125.27 115.83 114.23 81.22 129.18 106.19 52.88 51.90 Total Assets 397.99 358.78 352.03 320.50 320.71 325.15 320.57 288.83 203.10 205.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 1.96 -0.49 3.81 1.99 -15.87 8.31 -3.11 -27.77 8.76 11.89 PBT 4.55 10.93 12.65 5.31 7.06 14.06 17.30 185.67 5.74 4.11 Adjustment 0.02 -2.86 -5.95 -1.80 -1.49 -6.55 -13.19 -182.37 2.77 2.83 Changes in Working Capital -1.64 -5.83 -0.11 0.14 -19.52 4.18 -5.65 2.89 1.29 5.23 Cash after chg. in Working capital 2.94 2.24 6.58 3.65 -13.94 11.69 -1.53 6.20 9.80 12.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -2.73 -2.77 -1.65 -1.92 -3.38 -1.58 -33.97 -1.04 -0.28 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 5.40 2.16 -2.92 2.22 18.24 1.49 1.91 50.27 1.19 -9.57 Net Fixed Assets -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 -1.68 -4.34 Net Investments 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 0.00 -5.13 Others 0.83 5.47 8.78 4.39 4.17 7.53 50.16 138.36 2.87 -0.10 Cash from Financing Activity -6.79 -3.07 -0.07 -5.64 -7.46 -5.40 -1.10 -20.34 -8.49 -1.67 Net Cash Inflow / Outflow 0.57 -1.41 0.82 -1.42 -5.09 4.39 -2.30 2.16 1.47 0.64 Opening Cash & Equivalents 0.40 1.80 0.99 2.40 7.49 3.09 5.40 3.24 1.77 1.13 Closing Cash & Equivalent 0.97 0.40 1.80 0.99 2.40 7.49 3.09 5.40 3.24 1.77

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 2.17 -10.47 25.01 23.66 -12.21 -12.28 4.89 -26.73 24.21 9.67 PBT 33.67 20.54 28.53 7.89 24.41 27.90 30.21 194.84 20.08 15.19 Adjustment 3.09 0.28 -7.60 18.45 1.94 -21.05 -9.64 -213.88 7.74 7.47 Changes in Working Capital -27.29 -23.66 11.85 4.61 -29.17 -9.69 -9.72 30.55 4.01 -7.08 Cash after chg. in Working capital 9.47 -2.84 32.78 30.95 -2.83 -2.84 10.85 11.51 31.84 15.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.30 -7.63 -7.77 -7.29 -9.38 -9.44 -5.96 -38.24 -7.63 -5.91 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 0.14 -1.87 -11.22 -11.88 13.78 19.15 -0.28 51.51 -3.06 -6.00 Net Fixed Assets -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 -1.68 -4.34 Net Investments 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 0.00 -5.13 Others -4.43 1.44 0.48 -9.71 -0.29 25.19 47.97 139.60 -1.38 3.47 Cash from Financing Activity -2.06 -4.09 -1.91 -11.23 -6.16 -3.65 -2.77 -24.06 -17.69 -4.09 Net Cash Inflow / Outflow 0.25 -16.43 11.88 0.55 -4.59 3.21 1.84 0.73 3.45 -0.42 Opening Cash & Equivalents 8.98 25.41 13.53 12.98 17.56 14.35 12.51 16.08 12.63 13.05 Closing Cash & Equivalent 9.23 8.98 25.41 13.53 12.98 17.56 14.35 16.81 16.08 12.63

Financial Ratios

Consolidated /

Standalone

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.) 179.80 182.19 177.94 170.76 170.69 167.90 159.41 146.82 38.87 36.23 ROA 1.56% 3.46% 3.94% 2.26% 2.39% 4.90% 5.53% 80.79% 4.42% 3.25% ROE 1.63% 3.61% 4.13% 2.41% 2.78% 6.18% 7.06% 121.75% 11.16% 8.30% ROCE 1.90% 4.53% 5.42% 2.35% 3.20% 6.46% 8.41% 133.97% 11.51% 10.03% Fixed Asset Turnover 1.15 1.01 0.94 1.37 3.83 5.91 5.21 4.67 4.90 4.94 Receivable days 159.65 159.17 153.65 176.34 90.24 57.22 50.59 50.47 55.65 53.21 Inventory Days 20.98 27.20 37.33 40.72 31.96 32.56 32.76 31.53 35.55 40.63 Payable days 105.54 119.80 148.19 65.56 65.14 65.16 62.29 61.55 70.63 70.15 Cash Conversion Cycle 75.09 66.57 42.80 151.50 57.05 24.63 21.05 20.46 20.57 23.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.42 0.51 Interest Cover 71.27 227.72 178.90 69.05 25.25 26.75 28.08 157.36 3.10 2.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 239.34 226.02 218.02 199.79 194.41 184.67 171.09 154.00 71.37 64.24 ROA 6.54% 3.94% 6.07% 0.96% 6.14% 7.30% 7.50% 63.62% 6.98% 4.74% ROE 7.92% 4.68% 7.26% 1.16% 7.78% 9.85% 10.48% 103.85% 15.79% 11.07% ROCE 10.94% 7.07% 10.21% 3.21% 9.58% 11.72% 13.76% 116.49% 19.80% 16.77% Fixed Asset Turnover 3.13 2.48 1.98 2.09 2.59 4.01 5.32 4.41 4.88 4.85 Receivable days 84.87 90.56 110.35 117.94 103.93 80.82 71.05 85.20 92.15 92.50 Inventory Days 28.23 33.08 37.68 35.43 29.83 28.70 28.94 31.63 34.80 39.41 Payable days 70.61 79.96 107.38 53.42 60.31 61.63 62.47 68.68 71.78 72.97 Cash Conversion Cycle 42.50 43.68 40.64 99.96 73.45 47.89 37.52 48.15 55.16 58.94 Total Debt/Equity 0.02 0.01 0.01 0.01 0.03 0.04 0.04 0.05 0.26 0.39 Interest Cover 33.33 30.80 68.62 11.08 32.21 24.60 26.90 108.43 6.56 4.77

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Chembond Chemicals - Quarterly Results
25th Jan 2024, 14:53 PM

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