Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Chemplast Sanmar Ltd.

Chemicals

Rating :

41/99

BSE: 543336 | NSE: CHEMPLASTS

Watchlist

NSE BSE

194.61

06-Aug-2026

Open
High
Low
Previous Close

196.6
198
193
195.26

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

672129
131128834.55
460.8
193

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,084.72
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,503.66
N/A
-30.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.87
-6.44
2.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.83
-30.23
50.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
33.01
41.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.98
40.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 592.32 495.28 19.59% 612.24 725.62 -15.63% 504.34 585.92 -13.92% 558.12 516.25 8.11%
Expenses 585.29 473.32 23.66% 529.69 697.19 -24.03% 518.63 571.35 -9.23% 540.17 502.16 7.57%
EBITDA 7.03 21.96 -67.99% 82.55 28.43 190.36% -14.29 14.57 - 17.95 14.09 27.40%
EBIDTM 1.19% 4.43% 13.48% 3.92% -2.83% 2.49% 3.22% 2.73%
Other Income 2.84 5.38 -47.21% 3.84 7.61 -49.54% 2.37 4.49 -47.22% 2.98 4.83 -38.30%
Interest 28.69 26.37 8.80% 26.81 26.11 2.68% 25.74 21.46 19.94% 27.99 19.65 42.44%
Depreciation 46.75 39.17 19.35% 40.13 46.30 -13.33% 39.07 34.99 11.66% 38.01 33.56 13.26%
PBT -65.57 -38.20 - -878.55 -36.37 - -76.73 -37.39 - -45.07 -34.29 -
Tax -16.28 -9.78 - 4.39 -11.16 - -20.23 -7.64 - -9.54 -26.42 -
PAT -49.29 -28.42 - -882.94 -25.21 - -56.50 -29.75 - -35.53 -7.87 -
PATM -8.32% -5.74% -144.21% -3.47% -11.20% -5.08% -6.37% -1.52%
EPS -3.12 -1.80 - -55.85 -1.59 - -3.57 -1.88 - -2.25 -0.50 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,124.66 1,099.90 2.25% 1,255.55 1,150.88 9.09% 835.14 1,057.55 -21.03% 1,033.20 992.75 4.07%
Expenses 1,239.21 1,082.83 14.44% 1,061.21 1,114.15 -4.75% 891.89 1,025.50 -13.03% 989.95 966.95 2.38%
EBITDA -114.55 17.07 - 194.34 36.73 429.10% -56.75 32.05 - 43.25 25.80 67.64%
EBIDTM -10.19% 1.55% 15.48% 3.19% -6.80% 3.03% 4.19% 2.60%
Other Income 2.53 9.00 -71.89% 6.77 13.89 -51.26% 5.38 10.81 -50.23% 6.99 10.85 -35.58%
Interest 59.22 59.20 0.03% 57.62 61.66 -6.55% 58.24 58.78 -0.92% 60.33 56.79 6.23%
Depreciation 61.02 53.28 14.53% 54.59 61.85 -11.74% 53.18 47.05 13.03% 52.10 45.30 15.01%
PBT -232.26 -86.41 - -61.02 -72.89 - -162.79 -62.97 - -62.19 -65.44 -
Tax -56.68 -22.16 - -15.64 -18.72 - -43.59 -14.15 - -11.15 -34.18 -
PAT -175.58 -64.25 - -45.38 -54.17 - -119.20 -48.82 - -51.04 -31.26 -
PATM -15.61% -5.84% -3.61% -4.71% -14.27% -4.62% -4.94% -3.15%
EPS -11.10 -4.06 - -2.87 -3.43 - -7.54 -3.09 - -3.23 -1.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,267.02 2,169.98 2,387.61 1,655.58 2,196.67 2,012.15 1,288.74 1,259.31 1,252.69 3,029.83 2,903.02 Net Sales Growth -2.41% -9.11% 44.22% -24.63% 9.17% 56.13% 2.34% 0.53% -58.65% 4.37% Cost Of Goods Sold 1,128.30 1,045.19 1,233.95 848.35 977.22 701.82 427.18 421.37 402.70 1,842.38 1,774.53 Gross Profit 1,138.72 1,124.79 1,153.66 807.23 1,219.45 1,310.33 861.55 837.93 849.98 1,187.45 1,128.49 GP Margin 50.23% 51.83% 48.32% 48.76% 55.51% 65.12% 66.85% 66.54% 67.85% 39.19% 38.87% Total Expenditure 2,173.78 2,061.81 2,285.67 1,714.03 1,890.89 1,384.61 897.59 945.33 935.50 2,506.47 2,423.65 Power & Fuel Cost - 527.97 587.61 505.54 576.32 405.99 250.91 287.79 326.85 301.63 268.91 % Of Sales - 24.33% 24.61% 30.54% 26.24% 20.18% 19.47% 22.85% 26.09% 9.96% 9.26% Employee Cost - 179.08 184.04 117.61 99.84 77.19 77.13 82.81 78.04 92.72 88.19 % Of Sales - 8.25% 7.71% 7.10% 4.55% 3.84% 5.98% 6.58% 6.23% 3.06% 3.04% Manufacturing Exp. - 128.25 138.04 119.78 106.52 97.06 69.35 75.65 62.66 94.60 88.10 % Of Sales - 5.91% 5.78% 7.23% 4.85% 4.82% 5.38% 6.01% 5.00% 3.12% 3.03% General & Admin Exp. - 58.98 40.14 42.68 35.29 25.95 19.19 25.51 10.72 25.59 30.30 % Of Sales - 2.72% 1.68% 2.58% 1.61% 1.29% 1.49% 2.03% 0.86% 0.84% 1.04% Selling & Distn. Exp. - 41.06 30.87 28.26 49.56 38.91 20.41 18.98 17.16 30.69 42.76 % Of Sales - 1.89% 1.29% 1.71% 2.26% 1.93% 1.58% 1.51% 1.37% 1.01% 1.47% Miscellaneous Exp. - 81.28 71.02 51.81 46.14 37.69 33.43 33.22 37.37 118.86 42.76 % Of Sales - 3.75% 2.97% 3.13% 2.10% 1.87% 2.59% 2.64% 2.98% 3.92% 4.51% EBITDA 93.24 108.17 101.94 -58.45 305.78 627.54 391.15 313.98 317.19 523.36 479.37 EBITDA Margin 4.11% 4.98% 4.27% -3.53% 13.92% 31.19% 30.35% 24.93% 25.32% 17.27% 16.51% Other Income 12.03 14.57 21.13 41.71 25.75 32.66 5.81 7.85 17.14 22.47 29.01 Interest 109.23 106.91 86.81 32.70 22.64 135.75 253.67 95.42 46.99 77.26 72.60 Depreciation 163.96 156.38 148.16 106.73 92.40 90.82 87.72 87.42 54.88 75.36 68.72 PBT -1,065.92 -140.55 -111.90 -156.17 216.49 433.63 55.57 138.99 232.45 393.22 367.05 Tax -41.66 -35.16 -46.33 -52.30 21.12 54.15 -3.74 40.25 60.34 186.95 168.24 Tax Rate 3.91% 3.39% 41.40% 33.49% 12.67% 12.49% -9.38% 28.96% 24.37% 51.14% 52.83% PAT -1,024.26 -1,003.39 -65.57 -103.87 145.57 379.48 43.63 98.74 187.21 178.61 150.24 PAT before Minority Interest -1,024.26 -1,003.39 -65.57 -103.87 145.57 379.48 43.63 98.74 187.21 178.61 150.24 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 -45.18% -46.24% -2.75% -6.27% 6.63% 18.86% 3.39% 7.84% 14.94% 5.90% 5.18% PAT Growth 0.00% - - - -61.64% 769.77% -55.81% -47.26% 4.81% 18.88% EPS -64.79 -63.47 -4.15 -6.57 9.21 24.00 2.76 6.25 11.84 11.30 9.50

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,248.55 4,223.79 4,346.07 3,922.98 4,941.08 5,891.99 3,798.73 1,257.66 1,254.34 3,029.83 Net Sales Growth -1.22% -2.81% 10.78% -20.60% -16.14% 55.10% 202.05% 0.26% -58.60% Cost Of Goods Sold 2,787.29 2,673.49 2,752.92 2,708.17 3,211.70 3,715.02 2,122.20 421.37 400.14 1,842.38 Gross Profit 1,461.26 1,550.30 1,593.15 1,214.81 1,729.38 2,176.97 1,676.52 836.28 854.19 1,187.46 GP Margin 34.39% 36.70% 36.66% 30.97% 35.00% 36.95% 44.13% 66.49% 68.10% 39.19% Total Expenditure 4,182.26 4,025.88 4,127.40 3,897.14 4,472.94 4,695.18 2,837.26 945.34 933.30 2,506.47 Power & Fuel Cost - 598.09 666.18 599.00 669.90 476.78 299.53 287.79 328.57 301.63 % Of Sales - 14.16% 15.33% 15.27% 13.56% 8.09% 7.89% 22.88% 26.19% 9.96% Employee Cost - 264.93 259.31 170.22 147.21 120.05 113.58 82.81 77.80 92.72 % Of Sales - 6.27% 5.97% 4.34% 2.98% 2.04% 2.99% 6.58% 6.20% 3.06% Manufacturing Exp. - 223.52 235.24 216.32 207.81 180.39 132.22 75.65 67.81 115.40 % Of Sales - 5.29% 5.41% 5.51% 4.21% 3.06% 3.48% 6.02% 5.41% 3.81% General & Admin Exp. - 88.16 62.28 61.94 60.74 43.68 28.99 25.51 12.46 23.34 % Of Sales - 2.09% 1.43% 1.58% 1.23% 0.74% 0.76% 2.03% 0.99% 0.77% Selling & Distn. Exp. - 49.57 39.37 41.72 64.88 54.61 36.65 18.98 18.53 42.89 % Of Sales - 1.17% 0.91% 1.06% 1.31% 0.93% 0.96% 1.51% 1.48% 1.42% Miscellaneous Exp. - 128.12 112.10 99.77 110.70 104.65 104.07 33.22 27.99 88.10 % Of Sales - 3.03% 2.58% 2.54% 2.24% 1.78% 2.74% 2.64% 2.23% 2.91% EBITDA 66.29 197.91 218.67 25.84 468.14 1,196.81 961.47 312.32 321.04 523.36 EBITDA Margin 1.56% 4.69% 5.03% 0.66% 9.47% 20.31% 25.31% 24.83% 25.59% 17.27% Other Income 21.67 28.14 47.05 80.47 79.89 57.48 16.38 7.85 12.44 27.18 Interest 235.41 235.39 235.88 180.52 154.02 321.61 433.36 95.46 48.27 77.22 Depreciation 220.89 213.15 198.91 151.36 142.00 137.13 131.09 87.36 56.38 75.36 PBT -518.26 -222.49 -169.07 -225.57 252.01 795.55 413.40 137.36 228.82 397.96 Tax -127.06 -92.54 -58.71 -67.14 19.16 146.90 136.89 25.58 74.94 159.17 Tax Rate 24.52% 24.85% 34.73% 29.76% 11.17% 18.47% 34.42% 18.62% 32.75% 41.30% PAT -391.20 -279.87 -110.36 -158.43 152.35 648.65 410.09 46.13 118.46 248.54 PAT before Minority Interest -391.20 -279.87 -110.36 -158.43 152.35 648.65 410.09 46.13 118.46 248.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.21% -6.63% -2.54% -4.04% 3.08% 11.01% 10.80% 3.67% 9.44% 8.20% PAT Growth 0.00% - - - -76.51% 58.17% 788.99% -61.06% -52.34% EPS -24.74 -17.70 -6.98 -10.02 9.64 41.03 25.94 2.92 7.49 15.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,193.47 4,196.68 3,840.26 3,943.72 3,797.24 2,020.68 1,976.72 1,878.73 495.89 317.27 Share Capital 79.06 79.06 79.06 79.06 79.06 67.04 67.04 67.04 80.00 80.00 Total Reserves 3,114.41 4,117.62 3,761.20 3,864.66 3,718.18 1,953.64 1,909.68 1,811.69 415.89 237.27 Non-Current Liabilities 1,053.79 987.35 1,027.68 787.47 612.16 1,765.98 1,801.73 1,250.84 505.37 367.63 Secured Loans 688.38 581.22 499.31 203.97 0.00 1,183.65 1,206.68 39.34 169.83 232.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 637.50 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 1,331.32 1,254.82 962.32 763.02 544.38 497.25 427.78 690.19 1,629.43 1,587.38 Trade Payables 589.24 628.88 595.11 568.18 385.67 309.91 215.96 219.73 960.27 1,067.86 Other Current Liabilities 345.81 276.42 238.55 173.21 125.06 165.82 141.94 269.88 349.75 366.30 Short Term Borrowings 373.52 332.21 108.14 0.00 0.00 0.00 47.74 153.38 289.79 131.00 Short Term Provisions 22.75 17.31 20.52 21.63 33.65 21.52 22.15 47.19 29.63 22.24 Total Liabilities 5,578.58 6,438.85 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 3,819.76 2,630.69 2,272.28 Net Block 3,409.95 3,469.52 2,929.31 2,199.90 2,232.71 2,103.04 2,174.75 2,087.11 1,016.47 1,066.64 Gross Block 3,650.95 3,558.20 3,181.62 2,347.82 2,298.52 2,287.12 2,288.44 2,113.92 1,158.83 1,134.77 Accumulated Depreciation 241.00 88.68 252.31 147.92 65.81 184.07 113.70 26.81 142.36 68.13 Non Current Assets 4,487.71 5,232.80 4,722.71 4,214.10 3,857.26 3,708.34 3,763.59 2,245.87 1,126.08 1,121.82 Capital Work in Progress 335.62 135.69 185.65 387.84 27.21 25.01 8.38 117.24 81.81 6.08 Non Current Investment 663.07 1,555.72 1,555.72 1,555.72 1,555.72 1,555.72 1,555.70 0.05 0.62 0.60 Long Term Loans & Adv. 76.04 65.48 48.00 66.40 36.51 21.73 22.21 39.09 24.56 46.57 Other Non Current Assets 3.03 6.39 4.03 4.24 5.11 2.82 2.55 2.39 2.62 1.93 Current Assets 1,090.87 1,206.05 1,107.55 1,280.11 1,096.52 555.68 442.64 1,573.89 1,504.62 1,150.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,198.73 927.93 607.18 Inventories 391.40 395.76 381.67 392.59 346.99 237.29 181.83 200.32 313.06 329.58 Sundry Debtors 169.80 143.83 182.66 255.98 180.44 67.97 48.20 66.90 60.17 73.51 Cash & Bank 308.74 453.18 286.87 527.55 469.85 149.19 112.71 52.24 157.03 62.22 Other Current Assets 220.93 13.26 105.07 55.93 99.24 101.23 99.91 55.70 46.43 77.98 Short Term Loans & Adv. 168.10 200.02 151.28 48.06 26.78 17.35 9.30 25.36 14.31 38.39 Net Current Assets -240.45 -48.77 145.23 517.09 552.14 58.43 14.86 883.71 -124.81 -436.92 Total Assets 5,578.58 6,438.85 5,830.26 5,494.21 4,953.78 4,264.02 4,206.23 3,819.76 2,630.70 2,272.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,754.63 2,068.43 1,666.26 1,824.14 1,670.72 -383.81 1,912.52 1,862.28 545.05 Share Capital 79.06 79.06 79.06 79.06 79.06 67.04 67.04 67.04 80.00 Total Reserves 1,675.57 1,989.37 1,587.20 1,745.08 1,591.66 -450.85 1,845.48 1,795.24 465.06 Non-Current Liabilities 1,622.80 1,719.92 1,880.50 1,778.28 1,675.82 2,872.11 1,767.24 1,247.22 466.66 Secured Loans 1,104.95 1,102.47 1,102.14 929.42 799.05 2,024.55 1,206.68 676.85 169.83 Unsecured Loans 0.00 0.00 34.32 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 0.00 0.00 0.00 Current Liabilities 2,937.80 2,714.84 2,483.54 2,234.35 2,255.52 1,998.21 427.79 692.05 1,614.34 Trade Payables 1,637.30 1,666.90 1,745.75 1,861.53 1,928.36 1,656.15 215.96 219.73 960.27 Other Current Liabilities 529.17 478.10 458.01 350.60 270.00 302.79 141.94 271.75 334.65 Short Term Borrowings 632.80 552.39 258.15 0.00 0.00 0.00 47.74 153.38 289.79 Short Term Provisions 138.53 17.45 21.63 22.22 57.16 39.28 22.15 47.19 29.63 Total Liabilities 6,315.23 6,503.19 6,030.30 5,836.77 5,602.06 4,486.51 4,107.55 3,801.55 2,626.05 Net Block 4,385.97 4,499.23 3,906.83 3,185.92 3,259.00 3,147.91 2,174.22 2,107.99 1,016.47 Gross Block 4,710.61 4,614.99 4,254.18 3,385.83 3,334.74 3,413.28 2,287.86 2,136.29 1,158.83 Accumulated Depreciation 324.64 115.76 347.35 199.91 75.74 265.36 113.64 28.30 142.36 Non Current Assets 4,833.78 4,728.02 4,189.32 3,691.11 3,341.03 3,211.81 3,664.90 2,266.12 1,126.08 Capital Work in Progress 341.39 137.46 189.66 401.82 33.65 25.08 8.38 117.23 81.81 Non Current Investment 7.65 0.04 0.04 0.04 0.04 0.04 1,457.54 0.04 0.62 Long Term Loans & Adv. 95.08 84.08 88.07 97.95 42.21 35.95 22.21 39.09 24.61 Other Non Current Assets 3.69 7.21 4.72 5.38 6.13 2.82 2.55 1.76 2.56 Current Assets 1,481.45 1,775.17 1,840.98 2,145.66 2,261.03 1,254.82 442.64 1,535.44 1,499.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,158.75 918.55 Inventories 601.68 657.29 568.63 643.10 711.05 407.09 181.83 200.32 313.06 Sundry Debtors 92.22 155.43 190.05 142.64 189.85 73.93 48.20 66.90 60.16 Cash & Bank 532.90 723.99 801.19 1,191.89 1,229.19 651.26 112.71 52.24 157.03 Other Current Assets 254.65 31.03 112.07 99.75 130.94 122.54 99.91 57.23 51.17 Short Term Loans & Adv. 139.34 207.43 169.04 68.28 43.44 30.26 9.30 25.36 14.32 Net Current Assets -1,456.35 -939.67 -642.56 -88.69 5.51 -743.40 14.86 843.39 -114.36 Total Assets 6,315.23 6,503.19 6,030.30 5,836.77 5,602.06 4,466.63 4,107.54 3,801.56 2,626.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 119.59 218.81 -97.98 270.59 429.97 411.08 166.06 444.91 641.58 176.50 PBT -1,038.55 -111.90 -156.17 166.69 433.63 55.57 138.99 365.55 318.48 142.83 Adjustment 1,146.15 221.69 95.88 141.67 194.30 323.87 179.32 126.00 94.40 215.53 Changes in Working Capital 12.74 106.73 -28.79 10.12 -122.82 42.07 -113.60 -5.19 238.90 -176.18 Cash after chg. in Working capital 120.34 216.52 -89.08 318.48 505.11 421.51 204.72 486.36 651.79 182.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 2.29 -8.90 -47.89 -75.14 -10.43 -38.65 -69.12 -58.78 -5.68 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 27.67 48.57 0.00 Cash From Investing Activity -319.01 -349.38 -537.18 -286.25 -50.83 -79.58 -437.67 -370.24 -387.56 -246.65 Net Fixed Assets -292.68 -326.62 -631.61 -409.93 -13.60 -15.31 -1,056.18 -99.79 792.80 -10.47 Net Investments 892.65 0.00 0.00 0.00 0.00 -0.02 -627.15 -320.77 -364.89 -242.14 Others -918.98 -22.76 94.43 123.68 -37.23 -64.25 1,245.66 50.32 -815.47 5.96 Cash from Financing Activity 70.89 252.24 405.64 170.64 -95.89 -332.84 298.11 16.35 -349.68 -113.21 Net Cash Inflow / Outflow -128.53 121.67 -229.52 154.98 283.25 -1.33 26.50 91.02 -95.66 -183.37 Opening Cash & Equivalents 404.39 282.72 512.24 357.26 74.01 75.34 48.85 62.22 157.88 341.27 Closing Cash & Equivalent 275.86 404.39 282.72 512.24 357.26 74.01 75.34 153.24 62.22 157.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 294.29 171.67 -244.93 355.43 900.95 1,076.39 166.06 234.21 444.91 PBT -372.41 -169.07 -225.57 171.51 795.55 562.66 137.36 228.82 385.39 Adjustment 563.21 395.43 247.41 289.53 420.20 526.29 179.31 99.64 89.28 Changes in Working Capital 103.33 -80.68 -246.70 -12.25 -137.76 47.98 -111.95 -39.07 39.37 Cash after chg. in Working capital 294.13 145.68 -224.86 448.79 1,077.99 1,136.93 204.71 289.38 514.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 25.99 -20.07 -93.36 -177.04 -60.55 -38.65 -55.17 -69.12 Other Direct Exp. Paid 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 Cash From Investing Activity -232.14 -407.37 -524.01 -217.21 108.18 2,151.59 -437.67 -310.89 -370.24 Net Fixed Assets -292.68 -326.62 -631.61 -409.93 -13.60 -15.31 -65.66 -990.52 Net Investments 892.65 0.00 0.00 0.00 0.00 -0.02 -356.92 -270.23 Others -832.11 -80.75 107.60 192.72 121.78 2,166.92 -15.09 949.86 Cash from Financing Activity -186.59 66.09 382.40 -26.99 -312.87 -3,016.66 298.11 -3.30 16.35 Net Cash Inflow / Outflow -124.44 -169.61 -386.54 111.23 696.26 211.32 26.50 -79.98 91.02 Opening Cash & Equivalents 554.83 724.44 1,110.98 999.75 303.49 92.17 48.85 153.24 62.22 Closing Cash & Equivalent 430.39 554.83 724.44 1,110.98 999.75 303.49 75.34 48.85 153.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 112.37 173.17 174.34 178.99 168.18 72.81 135.77 61.99 39.66 22.35 ROA -16.70% -1.07% -1.83% 2.79% 8.22% 1.03% 2.46% 7.29% 7.17% 4.23% ROE -44.45% -2.39% -3.72% 5.30% 20.88% 4.63% 11.61% 43.93% 60.57% 59.60% ROCE -27.88% -0.70% -3.83% 6.65% 23.49% 13.38% 12.08% 50.21% 43.96% 31.48% Fixed Asset Turnover 0.60 0.71 0.60 0.95 0.88 0.56 0.57 2.73 2.13 1.46 Receivable days 26.38 24.96 48.35 36.26 22.53 16.45 16.60 7.81 8.35 11.84 Inventory Days 66.20 59.42 85.35 61.44 52.99 59.35 55.10 37.53 28.36 21.84 Payable days 212.70 181.03 250.25 178.14 180.88 224.66 79.82 154.26 142.72 153.15 Cash Conversion Cycle -120.12 -96.65 -116.55 -80.43 -105.35 -148.86 -8.12 -108.93 -106.00 -119.47 Total Debt/Equity 0.66 0.36 0.24 0.07 0.00 1.24 1.42 1.06 1.35 4.09 Interest Cover -8.71 -0.29 -3.78 8.36 4.19 1.16 2.46 5.73 5.39 1.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) -6.33 9.17 9.84 16.97 4.52 -141.69 126.20 115.46 68.13 ROA -4.37% -1.76% -2.67% 2.66% 12.86% 6.07% 2.83% 4.79% 8.61% ROE -1244.14% -73.43% -74.76% 89.68% 0.00% 0.00% 13.80% 23.33% 41.50% ROCE -7.14% 3.59% -2.96% 28.51% 183.45% 69.85% 12.26% 20.26% 43.22% Fixed Asset Turnover 0.91 0.98 1.03 1.47 1.75 1.33 0.57 0.77 2.75 Receivable days 10.70 14.51 15.48 12.28 8.17 5.87 16.62 18.39 6.89 Inventory Days 54.40 51.48 56.37 50.02 34.63 28.29 55.18 74.32 35.83 Payable days 225.55 226.24 243.09 215.35 176.09 160.99 79.83 224.25 144.09 Cash Conversion Cycle -160.46 -160.25 -171.24 -153.06 -133.28 -126.83 -8.04 -131.54 -101.37 Total Debt/Equity -19.50 12.69 10.14 3.88 12.62 -1.13 1.52 1.15 0.96 Interest Cover -0.58 0.28 -0.25 2.11 3.47 1.92 2.44 5.74 5.99

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Chemplast Sanmar - Quarterly Results
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