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22402.40

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73852.94

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114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Chemcon Speciality Chemicals Ltd.

Chemicals

Rating :

44/99

BSE: 543233 | NSE: CHEMCON

Watchlist

NSE BSE

262.50

23-Apr-2024

Open
High
Low
Previous Close

257.50
263.65
255.30
254.65

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

60330
156.94
319.45
230.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

961.37
35.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

866.48
1.52%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.03
7.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.36
-2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.07
-0.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
21.61

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.59

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 52.98 76.47 -30.72% 75.19 57.92 29.82% 79.33 89.41 -11.27% 79.08 89.13 -11.28%
Expenses 46.64 62.98 -25.94% 66.87 48.33 38.36% 71.61 55.86 28.20% 65.02 61.66 5.45%
EBITDA 6.34 13.49 -53.00% 8.33 9.59 -13.14% 7.71 33.55 -77.02% 14.06 27.46 -48.80%
EBIDTM 11.97% 17.64% 11.07% 16.55% 9.72% 37.53% 17.78% 30.81%
Other Income 3.34 4.46 -25.11% 3.03 3.29 -7.90% 3.59 2.68 33.96% 2.89 2.72 6.25%
Interest 1.04 0.59 76.27% 0.73 0.25 192.00% 0.68 0.16 325.00% 0.49 0.08 512.50%
Depreciation 2.58 2.14 20.56% 2.59 2.05 26.34% 2.62 1.93 35.75% 2.25 1.69 33.14%
PBT 6.06 15.22 -60.18% 8.04 10.58 -24.01% 8.00 34.14 -76.57% 14.21 28.40 -49.96%
Tax 1.62 3.86 -58.03% 2.10 2.75 -23.64% 2.09 8.69 -75.95% 3.74 7.11 -47.40%
PAT 4.44 11.36 -60.92% 5.94 7.83 -24.14% 5.91 25.46 -76.79% 10.47 21.29 -50.82%
PATM 8.39% 14.85% 7.90% 13.51% 7.45% 28.47% 13.24% 23.88%
EPS 1.21 3.10 -60.97% 1.62 2.14 -24.30% 1.61 6.96 -76.87% 2.86 5.82 -50.86%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 286.58 302.88 257.11 243.49 262.05 303.34 158.31 89.89 Net Sales Growth -8.42% 17.80% 5.59% -7.08% -13.61% 91.61% 76.12% Cost Of Goods Sold 201.22 175.74 124.38 122.87 148.91 184.92 77.88 58.77 Gross Profit 85.36 127.14 132.73 120.62 113.14 118.42 80.42 31.12 GP Margin 29.78% 41.98% 51.62% 49.54% 43.17% 39.04% 50.80% 34.62% Total Expenditure 250.14 232.19 175.50 162.36 191.79 237.26 112.63 81.23 Power & Fuel Cost - 12.76 9.23 7.59 5.53 4.22 3.67 3.42 % Of Sales - 4.21% 3.59% 3.12% 2.11% 1.39% 2.32% 3.80% Employee Cost - 20.52 19.11 15.89 14.05 24.11 6.01 4.94 % Of Sales - 6.77% 7.43% 6.53% 5.36% 7.95% 3.80% 5.50% Manufacturing Exp. - 7.41 6.64 4.34 13.18 16.45 6.77 3.19 % Of Sales - 2.45% 2.58% 1.78% 5.03% 5.42% 4.28% 3.55% General & Admin Exp. - 4.31 4.56 3.56 4.65 2.91 14.59 8.49 % Of Sales - 1.42% 1.77% 1.46% 1.77% 0.96% 9.22% 9.44% Selling & Distn. Exp. - 9.81 9.49 6.23 4.68 4.01 3.40 2.24 % Of Sales - 3.24% 3.69% 2.56% 1.79% 1.32% 2.15% 2.49% Miscellaneous Exp. - 1.63 2.09 1.88 0.80 0.63 0.30 0.18 % Of Sales - 0.54% 0.81% 0.77% 0.31% 0.21% 0.19% 0.20% EBITDA 36.44 70.69 81.61 81.13 70.26 66.08 45.68 8.66 EBITDA Margin 12.72% 23.34% 31.74% 33.32% 26.81% 21.78% 28.85% 9.63% Other Income 12.85 13.31 9.22 4.64 3.96 1.99 0.17 0.10 Interest 2.94 1.49 0.57 3.63 4.68 4.00 3.04 2.00 Depreciation 10.04 8.37 6.27 6.08 4.62 2.86 2.26 2.34 PBT 36.31 74.15 84.00 76.06 64.92 61.20 40.55 4.43 Tax 9.55 19.04 21.24 19.66 16.07 18.16 14.17 1.61 Tax Rate 26.30% 25.68% 25.29% 25.85% 24.75% 29.67% 34.94% 36.34% PAT 26.76 55.11 62.76 56.40 48.85 43.04 26.38 2.82 PAT before Minority Interest 26.76 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 PAT Margin 9.34% 18.20% 24.41% 23.16% 18.64% 14.19% 16.66% 3.14% PAT Growth -59.42% -12.19% 11.28% 15.46% 13.50% 63.15% 835.46% EPS 7.31 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 457.36 417.18 353.69 146.37 97.03 53.62 27.06 Share Capital 36.63 36.63 36.63 31.78 31.78 7.94 7.94 Total Reserves 420.73 380.55 317.06 114.59 65.25 45.68 19.12 Non-Current Liabilities 4.74 3.25 9.69 17.73 5.39 4.84 4.07 Secured Loans 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 Long Term Provisions 0.13 0.09 0.16 0.06 0.49 0.72 0.38 Current Liabilities 91.25 77.56 40.20 61.69 70.61 38.61 31.55 Trade Payables 21.38 23.87 22.59 25.72 28.87 17.28 8.77 Other Current Liabilities 7.09 18.98 14.55 7.29 11.87 3.89 5.27 Short Term Borrowings 62.77 33.17 0.00 28.67 29.74 13.61 17.12 Short Term Provisions 0.02 1.53 3.07 0.00 0.13 3.83 0.39 Total Liabilities 553.35 497.99 403.58 225.79 173.03 97.07 62.68 Net Block 141.42 82.22 66.91 48.77 39.57 29.64 24.50 Gross Block 179.17 113.30 93.72 71.34 58.51 46.13 40.13 Accumulated Depreciation 37.74 31.08 26.81 22.57 18.94 16.48 15.64 Non Current Assets 242.00 122.28 119.07 53.23 41.94 31.59 26.09 Capital Work in Progress 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 Long Term Loans & Adv. 3.81 6.05 3.83 0.72 1.70 1.94 1.59 Other Non Current Assets 83.12 0.00 39.80 0.00 0.00 0.00 0.00 Current Assets 311.35 375.71 284.51 172.56 131.09 65.48 36.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.05 34.62 58.97 48.08 45.91 21.04 9.04 Sundry Debtors 67.60 102.49 94.77 88.95 64.12 29.56 22.39 Cash & Bank 130.82 224.08 121.85 14.10 11.59 1.49 0.86 Other Current Assets 33.88 6.55 2.98 5.67 9.48 13.40 4.31 Short Term Loans & Adv. 28.78 7.96 5.94 15.77 6.12 11.61 4.20 Net Current Assets 220.10 298.15 244.31 110.87 60.48 26.87 5.04 Total Assets 553.35 497.99 403.58 225.79 173.03 97.07 62.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 12.74 74.13 65.03 11.96 11.06 14.00 2.43 PBT 74.15 84.00 76.06 64.92 61.20 40.55 4.43 Adjustment -0.80 -1.40 6.36 7.44 6.77 5.13 4.32 Changes in Working Capital -38.47 14.63 -1.80 -43.19 -34.06 -17.43 -4.81 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.34 -92.55 -152.49 -15.67 -23.71 -7.24 -7.80 Net Fixed Assets -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 Others 29.17 -47.51 -125.31 0.23 -10.66 -1.24 Cash from Financing Activity 12.04 29.82 110.74 4.10 12.41 -6.13 5.16 Net Cash Inflow / Outflow 8.44 11.40 23.29 0.39 -0.24 0.63 -0.21 Opening Cash & Equivalents 35.85 24.36 1.07 0.68 0.93 0.86 1.06 Closing Cash & Equivalent 44.44 35.85 24.36 1.07 0.68 1.49 0.86

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 124.86 113.89 96.56 46.06 30.53 67.50 34.06 ROA 10.48% 13.92% 17.92% 24.50% 31.87% 33.03% 4.51% ROE 12.60% 16.28% 22.56% 40.14% 57.14% 65.40% 10.44% ROCE 15.53% 20.85% 29.01% 43.37% 64.99% 74.02% 13.60% Fixed Asset Turnover 2.07 2.48 2.95 4.04 5.80 3.67 2.24 Receivable days 102.49 140.02 137.70 106.60 56.36 59.88 90.90 Inventory Days 68.49 66.43 80.23 65.46 40.28 34.67 36.71 Payable days 46.99 68.17 71.75 49.85 34.82 41.99 40.29 Cash Conversion Cycle 123.99 138.28 146.18 122.21 61.82 52.57 87.32 Total Debt/Equity 0.14 0.09 0.01 0.30 0.34 0.32 0.75 Interest Cover 50.81 148.52 21.93 14.86 16.30 14.36 3.22

Top Investors:

Annual Reports:

News Update:

Chemcon Speciality - Quarterly Results
10th Feb 2024, 17:16 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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