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24008.00

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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

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

Chemcon Speciality Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 543233 | NSE: CHEMCON

Watchlist

NSE BSE

219.46

06-Feb-2025

Open
High
Low
Previous Close

218.85
220.00
216.41
218.35

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

12316
26.87
298.30
160.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

676.02
28.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

538.21
N/A
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.38
1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-17.48
-19.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.05
-32.63

P:E (Median)

8 Years
5 Years
3 Years

-
28.89
28.70

P:BV (Average)

8 Years
5 Years
3 Years

-
2.62
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.52
14.04

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 54.40 52.98 2.68% 52.60 75.19 -30.04% 45.52 79.33 -42.62% 59.59 79.08 -24.65%
Expenses 43.11 46.64 -7.57% 44.08 66.87 -34.08% 38.41 71.61 -46.36% 55.21 65.02 -15.09%
EBITDA 11.29 6.34 78.08% 8.52 8.33 2.28% 7.11 7.71 -7.78% 4.38 14.07 -68.87%
EBIDTM 20.75% 11.97% 16.19% 11.07% 15.63% 9.72% 7.36% 17.79%
Other Income 4.01 3.34 20.06% 3.50 3.03 15.51% 3.76 3.59 4.74% 3.34 2.89 15.57%
Interest 0.74 1.04 -28.85% 0.93 0.73 27.40% 0.99 0.68 45.59% 1.05 0.49 114.29%
Depreciation 2.71 2.58 5.04% 2.55 2.59 -1.54% 2.53 2.62 -3.44% 2.51 2.25 11.56%
PBT 11.85 6.06 95.54% 8.53 8.04 6.09% 7.37 8.00 -7.88% 4.16 14.21 -70.72%
Tax 3.04 1.62 87.65% 2.20 2.10 4.76% 2.00 2.09 -4.31% 1.25 3.74 -66.58%
PAT 8.81 4.44 98.42% 6.33 5.94 6.57% 5.37 5.91 -9.14% 2.90 10.47 -72.30%
PATM 16.19% 8.39% 12.03% 7.90% 11.79% 7.45% 4.87% 13.24%
EPS 2.41 1.21 99.17% 1.73 1.62 6.79% 1.47 1.61 -8.70% 0.79 2.86 -72.38%

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
Net Sales 212.11 267.09 302.88 257.11 243.49 262.05 303.34 158.31 89.89 Net Sales Growth -25.99% -11.82% 17.80% 5.59% -7.08% -13.61% 91.61% 76.12% Cost Of Goods Sold 127.77 188.90 175.74 124.38 122.87 148.91 184.92 77.88 58.77 Gross Profit 84.34 78.19 127.14 132.73 120.62 113.14 118.42 80.42 31.12 GP Margin 39.76% 29.27% 41.98% 51.62% 49.54% 43.17% 39.04% 50.80% 34.62% Total Expenditure 180.81 240.21 232.19 175.50 162.36 191.79 237.26 112.63 81.23 Power & Fuel Cost - 12.49 12.02 9.23 7.59 5.53 4.22 3.67 3.42 % Of Sales - 4.68% 3.97% 3.59% 3.12% 2.11% 1.39% 2.32% 3.80% Employee Cost - 17.98 20.52 19.11 15.89 14.05 24.11 6.01 4.94 % Of Sales - 6.73% 6.77% 7.43% 6.53% 5.36% 7.95% 3.80% 5.50% Manufacturing Exp. - 6.31 5.55 6.64 4.34 13.18 16.45 6.77 3.19 % Of Sales - 2.36% 1.83% 2.58% 1.78% 5.03% 5.42% 4.28% 3.55% General & Admin Exp. - 6.64 5.84 4.56 3.56 4.65 2.91 14.59 8.49 % Of Sales - 2.49% 1.93% 1.77% 1.46% 1.77% 0.96% 9.22% 9.44% Selling & Distn. Exp. - 5.42 10.35 9.49 6.23 4.68 4.01 3.40 2.24 % Of Sales - 2.03% 3.42% 3.69% 2.56% 1.79% 1.32% 2.15% 2.49% Miscellaneous Exp. - 2.47 2.16 2.09 1.88 0.80 0.63 0.30 0.18 % Of Sales - 0.92% 0.71% 0.81% 0.77% 0.31% 0.21% 0.19% 0.20% EBITDA 31.30 26.88 70.69 81.61 81.13 70.26 66.08 45.68 8.66 EBITDA Margin 14.76% 10.06% 23.34% 31.74% 33.32% 26.81% 21.78% 28.85% 9.63% Other Income 14.61 13.18 13.31 9.22 4.64 3.96 1.99 0.17 0.10 Interest 3.71 3.50 1.49 0.57 3.63 4.68 4.00 3.04 2.00 Depreciation 10.30 10.31 8.37 6.27 6.08 4.62 2.86 2.26 2.34 PBT 31.91 26.26 74.15 84.00 76.06 64.92 61.20 40.55 4.43 Tax 8.49 7.06 19.04 21.24 19.66 16.07 18.16 14.17 1.61 Tax Rate 26.61% 26.88% 25.68% 25.29% 25.85% 24.75% 29.67% 34.94% 36.34% PAT 23.41 19.19 55.11 62.76 56.40 48.85 43.04 26.38 2.82 PAT before Minority Interest 23.41 19.19 55.11 62.76 56.40 48.85 43.04 26.38 2.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.04% 7.18% 18.20% 24.41% 23.16% 18.64% 14.19% 16.66% 3.14% PAT Growth -12.52% -65.18% -12.19% 11.28% 15.46% 13.50% 63.15% 835.46% EPS 6.40 5.24 15.06 17.15 15.41 13.35 11.76 7.21 0.77

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
Shareholder's Funds 476.41 457.36 417.18 353.69 146.37 97.03 53.62 27.06 Share Capital 36.63 36.63 36.63 36.63 31.78 31.78 7.94 7.94 Total Reserves 439.78 420.73 380.55 317.06 114.59 65.25 45.68 19.12 Non-Current Liabilities 5.13 4.74 3.25 9.69 17.73 5.39 4.84 4.07 Secured Loans 0.41 0.73 0.60 1.82 14.60 2.47 2.50 2.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.30 0.13 0.09 0.16 0.06 0.49 0.72 0.38 Current Liabilities 63.70 92.88 77.56 40.20 61.69 70.61 38.61 31.55 Trade Payables 12.01 21.38 23.87 22.59 25.72 28.87 17.28 8.77 Other Current Liabilities 9.44 7.09 18.98 14.55 7.29 11.87 3.89 5.27 Short Term Borrowings 42.01 62.77 33.17 0.00 28.67 29.74 13.61 17.12 Short Term Provisions 0.24 1.65 1.53 3.07 0.00 0.13 3.83 0.39 Total Liabilities 545.24 554.98 497.99 403.58 225.79 173.03 97.07 62.68 Net Block 146.49 141.42 82.22 66.91 48.77 39.57 29.64 24.50 Gross Block 193.37 179.17 113.30 93.72 71.34 58.51 46.13 40.13 Accumulated Depreciation 46.88 37.74 31.08 26.81 22.57 18.94 16.48 15.64 Non Current Assets 192.07 242.00 122.28 119.07 53.23 41.94 31.59 26.09 Capital Work in Progress 42.45 13.64 34.00 8.54 3.74 0.67 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. 3.13 3.81 6.05 3.83 0.72 1.70 1.94 1.59 Other Non Current Assets 0.01 83.12 0.00 39.80 0.00 0.00 0.00 0.00 Current Assets 353.17 312.98 375.71 284.51 172.56 131.09 65.48 36.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.61 79.05 34.62 58.97 48.08 45.91 21.04 9.04 Sundry Debtors 81.88 67.60 102.49 94.77 88.95 64.12 29.56 22.39 Cash & Bank 170.57 130.82 224.08 121.85 14.10 11.59 1.49 0.86 Other Current Assets 39.10 5.10 6.55 2.98 21.44 9.48 13.40 4.31 Short Term Loans & Adv. 28.78 30.41 7.96 5.94 15.77 6.12 11.61 4.20 Net Current Assets 289.47 220.10 298.15 244.31 110.87 60.48 26.87 5.04 Total Assets 545.24 554.98 497.99 403.58 225.79 173.03 97.07 62.68

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
Cash From Operating Activity 11.96 12.74 74.13 65.03 11.96 11.06 14.00 2.43 PBT 26.26 74.15 84.00 76.06 64.92 61.20 40.55 4.43 Adjustment 1.41 -0.80 -1.40 6.36 7.44 6.77 5.13 4.32 Changes in Working Capital -6.69 -38.47 14.63 -1.80 -43.19 -34.06 -17.43 -4.81 Cash after chg. in Working capital 20.98 34.88 97.22 80.61 29.17 33.91 28.25 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.01 -22.14 -23.10 -15.58 -17.21 -22.85 -14.25 -1.51 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 0.00 0.00 0.00 Cash From Investing Activity -24.56 -16.34 -92.55 -152.49 -15.67 -23.71 -7.24 -7.80 Net Fixed Assets -43.01 -45.51 -45.04 -27.18 -15.90 -13.05 -6.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 18.45 29.17 -47.51 -125.31 0.23 -10.66 -1.24 Cash from Financing Activity -24.77 12.04 29.82 110.74 4.10 12.41 -6.13 5.16 Net Cash Inflow / Outflow -37.37 8.44 11.40 23.29 0.39 -0.24 0.63 -0.21 Opening Cash & Equivalents 44.44 35.85 24.36 1.07 0.68 0.93 0.86 1.06 Closing Cash & Equivalent 7.07 44.44 35.85 24.36 1.07 0.68 1.49 0.86

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 130.06 124.86 113.89 96.56 46.06 30.53 67.50 34.06 ROA 3.49% 10.47% 13.92% 17.92% 24.50% 31.87% 33.03% 4.51% ROE 4.11% 12.60% 16.28% 22.56% 40.14% 57.14% 65.40% 10.44% ROCE 5.72% 15.53% 20.85% 29.01% 43.37% 64.99% 74.02% 13.60% Fixed Asset Turnover 1.43 2.07 2.48 2.95 4.04 5.80 3.67 2.24 Receivable days 102.14 102.49 140.02 137.70 106.60 56.36 59.88 90.90 Inventory Days 96.11 68.49 66.43 80.23 65.46 40.28 34.67 36.71 Payable days 32.25 46.99 68.17 71.75 49.85 34.82 41.99 40.29 Cash Conversion Cycle 166.00 123.99 138.28 146.18 122.21 61.82 52.57 87.32 Total Debt/Equity 0.09 0.14 0.09 0.01 0.30 0.34 0.32 0.75 Interest Cover 8.51 50.81 148.52 21.93 14.86 16.30 14.36 3.22

Top Investors:

Annual Reports:

News Update:

Chemcon Speciality - Quarterly Results
12th Feb 2025, 18:18 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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