Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Chemicals

Rating :
44/99

BSE: 543336 | NSE: CHEMPLASTS

496.50
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  505.85
  •  505.85
  •  494.15
  •  500.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75316
  •  376.10
  •  543.25
  •  413.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,850.93
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,172.29
  • N/A
  • 44.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.99%
  • 0.98%
  • 4.11%
  • FII
  • DII
  • Others
  • 10.83%
  • 28.04%
  • 1.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.84
  • 31.55
  • 9.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 7.84
  • -13.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.20
  • -16.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.07

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
888.10
1,188.58
-25.28%
987.75
1,194.37
-17.30%
996.41
1,411.30
-29.40%
1,146.83
1,806.95
-36.53%
Expenses
894.67
1,110.43
-19.43%
941.80
1,095.94
-14.06%
1,030.93
1,217.16
-15.30%
1,049.41
1,460.49
-28.15%
EBITDA
-6.57
78.15
-
45.95
98.43
-53.32%
-34.52
194.14
-
97.42
346.46
-71.88%
EBIDTM
-0.74%
6.58%
4.65%
8.24%
-3.46%
13.76%
8.49%
19.17%
Other Income
12.65
16.52
-23.43%
37.23
16.69
123.07%
17.97
15.75
14.10%
30.93
8.75
253.49%
Interest
46.81
39.46
18.63%
38.60
39.97
-3.43%
44.16
36.19
22.02%
38.40
34.90
10.03%
Depreciation
37.61
34.64
8.57%
35.33
33.35
5.94%
32.45
40.55
-19.98%
33.46
40.21
-16.79%
PBT
-78.34
20.57
-
9.25
41.80
-77.87%
-93.16
52.65
-
56.49
280.10
-79.83%
Tax
11.04
-6.57
-
-16.80
3.26
-
-29.19
12.06
-
10.41
48.46
-78.52%
PAT
-89.38
27.14
-
26.05
38.54
-32.41%
-63.97
40.59
-
46.08
231.64
-80.11%
PATM
-10.06%
2.28%
2.64%
3.23%
-6.42%
2.88%
4.02%
12.82%
EPS
-5.65
1.72
-
1.65
2.44
-32.38%
-4.05
2.57
-
2.91
14.65
-80.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
4,019.09
4,941.08
5,891.99
3,798.73
1,257.66
1,254.34
3,029.83
Net Sales Growth
-28.25%
-16.14%
55.10%
202.05%
0.26%
-58.60%
 
Cost Of Goods Sold
2,732.00
3,211.70
3,715.02
2,122.20
421.37
400.14
1,842.38
Gross Profit
1,287.09
1,729.38
2,176.97
1,676.52
836.28
854.19
1,187.46
GP Margin
32.02%
35.00%
36.95%
44.13%
66.49%
68.10%
39.19%
Total Expenditure
3,916.81
4,472.94
4,695.18
2,837.26
945.34
933.30
2,506.47
Power & Fuel Cost
-
669.90
476.78
299.53
287.79
328.57
301.63
% Of Sales
-
13.56%
8.09%
7.89%
22.88%
26.19%
9.96%
Employee Cost
-
147.21
120.05
113.58
82.81
77.80
92.72
% Of Sales
-
2.98%
2.04%
2.99%
6.58%
6.20%
3.06%
Manufacturing Exp.
-
207.81
180.39
132.22
75.65
67.81
115.40
% Of Sales
-
4.21%
3.06%
3.48%
6.02%
5.41%
3.81%
General & Admin Exp.
-
60.74
43.68
28.99
25.51
12.46
23.34
% Of Sales
-
1.23%
0.74%
0.76%
2.03%
0.99%
0.77%
Selling & Distn. Exp.
-
64.88
54.61
36.65
18.98
18.53
42.89
% Of Sales
-
1.31%
0.93%
0.96%
1.51%
1.48%
1.42%
Miscellaneous Exp.
-
110.70
104.65
104.07
33.22
27.99
88.10
% Of Sales
-
2.24%
1.78%
2.74%
2.64%
2.23%
2.91%
EBITDA
102.28
468.14
1,196.81
961.47
312.32
321.04
523.36
EBITDA Margin
2.54%
9.47%
20.31%
25.31%
24.83%
25.59%
17.27%
Other Income
98.78
79.89
57.48
16.38
7.85
12.44
27.18
Interest
167.97
154.02
321.61
433.36
95.46
48.27
77.22
Depreciation
138.85
142.00
137.13
131.09
87.36
56.38
75.36
PBT
-105.76
252.01
795.55
413.40
137.36
228.82
397.96
Tax
-24.54
19.16
146.90
136.89
25.58
74.94
159.17
Tax Rate
23.20%
11.17%
18.47%
34.42%
18.62%
32.75%
41.30%
PAT
-81.22
152.35
648.65
260.82
111.78
153.89
226.22
PAT before Minority Interest
-81.22
152.35
648.65
260.82
111.78
153.89
226.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.02%
3.08%
11.01%
6.87%
8.89%
12.27%
7.47%
PAT Growth
-124.04%
-76.51%
148.70%
133.33%
-27.36%
-31.97%
 
EPS
-5.14
9.64
41.03
16.50
7.07
9.73
14.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,824.14
1,670.72
-383.81
1,912.52
1,862.28
545.05
Share Capital
79.06
79.06
67.04
67.04
67.04
80.00
Total Reserves
1,745.08
1,591.66
-450.85
1,845.48
1,795.24
465.06
Non-Current Liabilities
1,778.28
1,675.82
2,872.11
1,767.24
1,247.22
466.66
Secured Loans
929.42
799.05
2,024.55
1,206.68
676.85
169.83
Unsecured Loans
34.32
34.32
34.32
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,234.35
2,255.52
1,998.21
427.79
692.05
1,614.34
Trade Payables
1,861.53
1,928.36
1,656.15
215.96
219.73
960.27
Other Current Liabilities
350.60
270.00
217.11
141.94
271.75
334.65
Short Term Borrowings
0.00
0.00
85.68
47.74
153.38
289.79
Short Term Provisions
22.22
57.16
39.28
22.15
47.19
29.63
Total Liabilities
5,836.77
5,602.06
4,486.51
4,107.55
3,801.55
2,626.05
Net Block
3,185.92
3,259.00
3,147.91
2,174.22
2,107.99
1,016.47
Gross Block
3,393.19
3,334.74
3,413.28
2,287.86
2,136.29
1,158.83
Accumulated Depreciation
207.27
75.74
265.36
113.64
28.30
142.36
Non Current Assets
3,691.11
3,341.03
3,211.81
3,664.90
2,266.12
1,126.08
Capital Work in Progress
401.82
33.65
25.08
8.38
117.23
81.81
Non Current Investment
0.04
0.04
0.04
1,457.54
0.04
0.62
Long Term Loans & Adv.
97.89
42.21
35.95
22.21
39.09
24.61
Other Non Current Assets
5.44
6.13
2.82
2.55
1.76
2.56
Current Assets
2,145.66
2,261.03
1,274.71
442.64
1,535.44
1,499.97
Current Investments
0.00
0.00
0.00
0.00
1,158.75
918.55
Inventories
643.10
711.05
407.09
181.83
200.32
313.06
Sundry Debtors
142.64
189.85
73.93
48.20
66.90
60.16
Cash & Bank
1,191.89
1,229.19
651.26
112.71
52.24
157.03
Other Current Assets
168.03
87.50
112.17
90.61
57.23
51.17
Short Term Loans & Adv.
68.28
43.44
30.26
9.30
25.36
14.32
Net Current Assets
-88.69
5.51
-723.51
14.86
843.39
-114.36
Total Assets
5,836.77
5,602.06
4,486.52
4,107.54
3,801.56
2,626.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Cash From Operating Activity
355.43
900.95
1,076.39
166.06
444.91
PBT
171.51
795.55
562.66
137.36
385.39
Adjustment
289.53
420.20
526.29
179.31
89.28
Changes in Working Capital
-12.25
-137.76
47.98
-111.95
39.37
Cash after chg. in Working capital
448.79
1,077.99
1,136.93
204.71
514.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-93.36
-177.04
-60.55
-38.65
-69.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-217.21
108.18
2,151.59
-437.67
-370.24
Net Fixed Assets
-409.93
-13.60
-15.31
-1,056.18
Net Investments
0.00
0.00
-0.02
-627.15
Others
192.72
121.78
2,166.92
1,245.66
Cash from Financing Activity
-26.99
-312.87
-3,016.66
298.11
16.35
Net Cash Inflow / Outflow
111.23
696.26
211.32
26.50
91.02
Opening Cash & Equivalents
999.75
303.49
92.17
48.85
62.22
Closing Cash & Equivalent
1,110.98
999.75
303.49
75.34
153.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
16.97
4.52
-141.69
126.20
115.46
68.13
ROA
2.66%
12.86%
6.07%
2.83%
4.79%
8.61%
ROE
89.68%
0.00%
0.00%
13.80%
23.33%
41.50%
ROCE
28.51%
183.45%
69.85%
12.26%
20.26%
43.22%
Fixed Asset Turnover
1.47
1.75
1.33
0.57
0.77
2.75
Receivable days
12.28
8.17
5.87
16.62
18.39
6.89
Inventory Days
50.02
34.63
28.29
55.18
74.32
35.83
Payable days
215.35
176.09
160.99
79.83
224.25
144.09
Cash Conversion Cycle
-153.06
-133.28
-126.83
-8.04
-131.54
-101.37
Total Debt/Equity
3.88
12.62
-1.13
1.52
1.15
0.96
Interest Cover
2.11
3.47
1.92
2.44
5.74
5.99

News Update:


  • Chemplast Sanmar starts commercial production from new Paste PVC facility
    28th Feb 2024, 12:00 PM

    The company has commenced commercial production on February 27, 2024

    Read More
  • Chemplast Sanmar - Quarterly Results
    12th Feb 2024, 18:33 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.