Nifty

:

10804.35

Sensex

:

36340.69

-36.30 (-0.33%)
-223.19 (-0.61%)

Login

Nifty
Sensex

:
:

10804.35
36340.69

-36.30 (-0.33%)
-223.19 (-0.61%)

Fairchem Speciality Ltd.

Chemicals

Rating :

74/99

BSE: 530117 | NSE: FAIRCHEM

Watchlist

NSE BSE

486.35

18-Sep-2019

Open
High
Low
Previous Close

493.25
493.25
479.80
492.55

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

4126
20.16
582.00
319.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,894.93
11.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,362.56
0.52%
3.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.60
10.65
30.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.74
7.58
24.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.47
51.47

P:E (Median)

8 Years
5 Years
3 Years

-
11.35
70.68

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.67
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.60
7.71
14.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 71.22 62.88 13.26% 59.06 60.11 -1.75% 74.28 58.49 27.00% 53.65 57.40 -6.53%
Expenses 60.94 54.08 12.68% 51.60 51.53 0.14% 61.81 49.30 25.38% 46.35 49.62 -6.59%
EBITDA 10.28 8.80 16.82% 7.47 8.59 -13.04% 12.47 9.19 35.69% 7.30 7.77 -6.05%
EBIDTM 14.43% 14.00% 12.64% 14.29% 16.79% 15.71% 13.60% 13.54%
Other Income 0.11 0.36 -69.44% 0.01 0.19 -94.74% 0.03 0.01 200.00% 3.95 2.50 58.00%
Interest 1.42 1.44 -1.39% 1.41 1.63 -13.50% 1.46 1.29 13.18% 1.43 1.38 3.62%
Depreciation 1.52 1.28 18.75% 1.43 1.44 -0.69% 1.43 1.20 19.17% 1.31 1.16 12.93%
PBT 7.45 6.44 15.68% 4.64 5.71 -18.74% 9.63 6.71 43.52% 8.52 7.73 10.22%
Tax 2.32 1.88 23.40% 1.48 0.11 1,245.45% 2.94 2.56 14.84% 1.41 1.78 -20.79%
PAT 5.13 4.56 12.50% 3.16 5.59 -43.47% 6.69 4.14 61.59% 7.11 5.96 19.30%
PATM 7.20% 7.25% 5.35% 9.30% 9.01% 7.08% 13.26% 10.38%
EPS 1.31 1.21 8.26% 0.81 1.49 -45.64% 1.71 1.10 55.45% 1.82 1.58 15.19%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 452.19 238.93 89.26% 441.55 315.43 39.98% 378.23 272.21 38.95% 282.33 222.77 26.74%
Expenses 376.37 207.16 81.68% 353.24 263.91 33.85% 315.41 243.71 29.42% 252.56 197.05 28.17%
EBITDA 75.83 31.77 138.68% 88.31 51.52 71.41% 62.82 28.50 120.42% 29.77 25.72 15.75%
EBIDTM 16.77% 13.30% 20.00% 16.33% 16.61% 10.47% 10.55% 11.55%
Other Income 4.52 0.53 752.83% 4.30 4.05 6.17% 0.16 4.70 -96.60% 0.72 2.27 -68.28%
Interest 8.86 5.32 66.54% 10.17 5.97 70.35% 7.38 5.53 33.45% 6.15 5.96 3.19%
Depreciation 14.39 11.43 25.90% 12.03 12.02 0.08% 11.87 10.46 13.48% 11.52 10.37 11.09%
PBT 57.10 -53.96 - 90.00 37.58 139.49% 105.08 17.22 510.22% 10.44 11.67 -10.54%
Tax 20.41 -19.37 - 37.18 10.84 242.99% 34.80 6.48 437.04% 4.70 4.26 10.33%
PAT 36.69 -34.59 - 52.82 26.74 97.53% 70.28 10.74 554.38% 5.74 7.41 -22.54%
PATM 8.11% -14.48% 11.96% 8.48% 18.58% 3.95% 2.03% 3.32%
EPS 9.39 -9.20 - 13.52 7.11 90.15% 17.99 2.86 529.02% 1.47 1.97 -25.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 258.21 249.87 236.33 185.43 151.72 150.62 151.82 123.10 97.16 57.36 38.39 Net Sales Growth 8.09% 5.73% 27.45% 22.22% 0.73% -0.79% 23.33% 26.70% 69.39% 49.41% Cost Of Goods Sold 171.59 163.29 156.86 122.14 97.86 97.37 92.62 86.09 66.13 34.58 23.24 Gross Profit 86.62 86.58 79.47 63.30 53.86 53.25 59.20 37.02 31.03 22.78 15.15 GP Margin 33.55% 34.65% 33.63% 34.14% 35.50% 35.35% 38.99% 30.07% 31.94% 39.71% 39.46% Total Expenditure 220.70 213.82 202.51 161.77 129.07 125.60 118.55 105.71 82.43 46.95 35.92 Power & Fuel Cost - 17.44 16.05 12.07 11.09 11.64 10.62 9.04 7.60 5.56 5.90 % Of Sales - 6.98% 6.79% 6.51% 7.31% 7.73% 7.00% 7.34% 7.82% 9.69% 15.37% Employee Cost - 15.17 12.97 11.08 7.73 7.40 5.56 4.17 3.43 2.81 2.40 % Of Sales - 6.07% 5.49% 5.98% 5.09% 4.91% 3.66% 3.39% 3.53% 4.90% 6.25% Manufacturing Exp. - 8.65 7.15 6.94 6.02 4.47 4.65 3.96 2.91 2.15 2.47 % Of Sales - 3.46% 3.03% 3.74% 3.97% 2.97% 3.06% 3.22% 3.00% 3.75% 6.43% General & Admin Exp. - 2.26 2.46 4.27 2.27 3.09 3.83 1.46 1.10 0.79 1.07 % Of Sales - 0.90% 1.04% 2.30% 1.50% 2.05% 2.52% 1.19% 1.13% 1.38% 2.79% Selling & Distn. Exp. - 2.67 3.57 2.61 1.80 1.61 1.25 0.97 1.21 1.00 0.72 % Of Sales - 1.07% 1.51% 1.41% 1.19% 1.07% 0.82% 0.79% 1.25% 1.74% 1.88% Miscellaneous Exp. - 4.33 3.45 2.67 2.29 0.02 0.02 0.03 0.05 0.06 0.72 % Of Sales - 1.73% 1.46% 1.44% 1.51% 0.01% 0.01% 0.02% 0.05% 0.10% 0.29% EBITDA 37.52 36.05 33.82 23.66 22.65 25.02 33.27 17.39 14.73 10.41 2.47 EBITDA Margin 14.53% 14.43% 14.31% 12.76% 14.93% 16.61% 21.91% 14.13% 15.16% 18.15% 6.43% Other Income 4.10 4.35 2.70 0.09 0.82 0.65 0.56 0.36 0.27 0.67 0.23 Interest 5.72 5.73 5.76 4.69 3.92 2.90 2.79 2.61 2.23 1.44 1.69 Depreciation 5.69 5.45 4.95 4.22 2.99 2.22 2.64 2.27 1.98 1.73 1.69 PBT 30.24 29.22 25.82 14.84 16.55 20.55 28.39 12.88 10.80 7.91 -0.68 Tax 8.15 7.70 6.42 5.79 5.95 6.86 9.71 4.24 3.42 2.84 -0.13 Tax Rate 26.95% 26.35% 24.86% 39.02% 35.95% 33.38% 34.20% 33.57% 31.67% 35.90% 19.12% PAT 22.09 21.52 19.40 9.06 10.60 13.69 18.68 8.39 7.37 5.07 -0.56 PAT before Minority Interest 22.09 21.52 19.40 9.06 10.60 13.69 18.68 8.39 7.37 5.07 -0.56 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 8.56% 8.61% 8.21% 4.89% 6.99% 9.09% 12.30% 6.82% 7.59% 8.84% -1.46% PAT Growth 9.09% 10.93% 114.13% -14.53% -22.57% -26.71% 122.65% 13.84% 45.36% - Unadjusted EPS 5.65 5.51 4.97 2.96 7.68 9.92 13.54 6.69 6.47 5.33 -0.59

Description TTM Mar 19 Mar 18 Mar 17
Net Sales 1,554.30 1,341.04 1,024.30 597.30 Net Sales Growth 48.12% 30.92% 71.49% Cost Of Goods Sold 955.97 812.79 647.14 381.30 Gross Profit 598.33 528.26 377.16 216.00 GP Margin 38.49% 39.39% 36.82% 36.16% Total Expenditure 1,297.58 1,128.36 890.64 525.32 Power & Fuel Cost - 70.58 69.64 38.79 % Of Sales - 5.26% 6.80% 6.49% Employee Cost - 71.27 56.81 34.95 % Of Sales - 5.31% 5.55% 5.85% Manufacturing Exp. - 86.57 56.85 37.12 % Of Sales - 6.46% 5.55% 6.21% General & Admin Exp. - 28.39 15.32 11.78 % Of Sales - 2.12% 1.50% 1.97% Selling & Distn. Exp. - 32.74 32.81 13.73 % Of Sales - 2.44% 3.20% 2.30% Miscellaneous Exp. - 26.02 12.08 7.65 % Of Sales - 1.94% 1.18% 1.28% EBITDA 256.73 212.68 133.66 71.98 EBITDA Margin 16.52% 15.86% 13.05% 12.05% Other Income 9.70 5.70 16.00 10.34 Interest 32.56 29.01 27.40 19.94 Depreciation 49.81 46.85 43.31 26.83 PBT 262.62 142.51 78.96 35.56 Tax 97.09 57.32 25.62 8.43 Tax Rate 36.97% 37.82% 32.45% 23.71% PAT 165.53 94.24 53.34 27.12 PAT before Minority Interest 165.53 94.24 53.34 27.12 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.65% 7.03% 5.21% 4.54% PAT Growth 1,507.09% 76.68% 96.68% Unadjusted EPS 42.37 24.13 13.65 8.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 102.62 87.34 71.96 63.26 56.81 47.29 30.81 23.75 17.48 13.52 Share Capital 39.06 39.06 39.06 13.79 13.79 12.54 11.40 9.50 9.50 9.50 Total Reserves 63.55 48.28 32.90 49.46 43.01 34.75 19.41 14.25 7.98 4.02 Non-Current Liabilities 21.34 27.38 29.14 19.57 20.26 11.15 9.07 9.68 3.53 14.95 Secured Loans 8.29 16.35 18.76 11.52 9.36 2.48 0.82 1.67 0.18 8.34 Unsecured Loans 0.00 0.00 0.00 0.00 4.55 4.55 4.55 4.55 0.00 4.66 Long Term Provisions 0.90 0.62 0.66 0.32 0.28 0.13 0.11 0.08 0.36 0.00 Current Liabilities 63.77 61.74 52.68 31.65 28.36 29.23 19.75 20.98 18.26 1.82 Trade Payables 10.00 7.40 6.03 2.82 4.85 2.84 1.91 1.73 1.75 0.97 Other Current Liabilities 12.07 14.93 14.84 7.62 5.96 2.21 4.36 3.71 1.36 0.41 Short Term Borrowings 40.49 38.77 31.53 17.00 12.33 20.78 11.70 14.05 13.65 0.00 Short Term Provisions 1.21 0.64 0.28 4.21 5.22 3.40 1.78 1.49 1.51 0.44 Total Liabilities 187.73 176.46 153.78 114.48 105.43 87.67 59.63 54.41 39.27 30.29 Net Block 115.24 101.55 93.51 73.41 61.71 32.80 27.08 25.74 18.94 19.01 Gross Block 129.71 110.68 97.71 102.19 87.87 56.77 48.47 45.08 36.46 34.87 Accumulated Depreciation 14.47 9.13 4.20 28.78 26.15 23.97 21.39 19.34 17.52 15.86 Non Current Assets 118.15 108.34 99.02 80.18 69.52 44.90 29.23 28.70 22.78 19.29 Capital Work in Progress 0.88 3.38 3.21 5.26 7.71 11.63 1.33 1.55 3.25 0.28 Non Current Investment 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.87 3.27 2.20 1.42 0.09 0.46 0.82 1.42 0.59 0.00 Other Non Current Assets 0.14 0.13 0.10 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.58 68.12 54.76 34.29 35.90 42.77 30.41 25.71 16.50 10.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.01 30.43 23.15 13.42 13.27 15.74 9.91 9.52 8.33 6.68 Sundry Debtors 32.13 32.03 25.39 17.23 17.47 21.28 15.40 14.11 6.75 2.90 Cash & Bank 0.18 0.40 0.47 0.15 0.16 0.07 0.05 0.12 0.34 0.22 Other Current Assets 3.27 2.91 2.25 1.14 5.00 5.67 5.05 1.95 1.08 1.19 Short Term Loans & Adv. 2.13 2.35 3.49 2.36 4.85 5.48 3.16 1.81 0.54 1.16 Net Current Assets 5.81 6.38 2.08 2.64 7.55 13.54 10.66 4.73 -1.76 9.18 Total Assets 187.73 176.46 153.78 114.47 105.42 87.67 59.64 54.41 39.28 30.28

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 575.66 492.96 444.11 Share Capital 39.06 39.06 39.06 Total Reserves 536.60 453.90 405.05 Non-Current Liabilities 220.00 109.90 91.44 Secured Loans 178.64 73.76 62.04 Unsecured Loans 2.19 3.04 3.95 Long Term Provisions 10.49 8.55 7.41 Current Liabilities 630.03 450.05 403.46 Trade Payables 214.56 150.14 120.32 Other Current Liabilities 108.27 77.78 61.49 Short Term Borrowings 280.48 215.37 215.87 Short Term Provisions 26.72 6.77 5.78 Total Liabilities 1,425.69 1,052.91 939.01 Net Block 497.55 434.90 387.62 Gross Block 745.82 667.93 577.55 Accumulated Depreciation 248.28 233.03 189.93 Non Current Assets 624.64 512.13 454.29 Capital Work in Progress 94.78 51.36 23.89 Non Current Investment 0.00 0.00 0.20 Long Term Loans & Adv. 26.91 22.65 32.50 Other Non Current Assets 5.40 3.22 10.08 Current Assets 801.05 540.78 484.71 Current Investments 0.00 3.00 0.54 Inventories 364.24 233.92 246.14 Sundry Debtors 330.69 230.41 173.89 Cash & Bank 23.13 24.10 30.71 Other Current Assets 82.98 14.39 10.87 Short Term Loans & Adv. 58.06 34.97 22.56 Net Current Assets 171.01 90.73 81.26 Total Assets 1,425.69 1,052.91 939.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 34.20 15.47 3.83 15.71 32.07 12.23 12.01 2.96 4.96 3.52 PBT 29.22 25.82 14.84 16.55 20.55 28.39 12.63 10.80 7.91 -0.66 Adjustment 7.78 8.12 8.92 7.65 5.05 5.69 5.04 4.13 3.11 3.32 Changes in Working Capital 1.84 -13.13 -15.25 -5.42 11.95 -13.77 -2.18 -7.93 -4.56 0.89 Cash after chg. in Working capital 38.84 20.81 8.52 18.78 37.56 20.31 15.48 7.00 6.45 3.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.64 -5.35 -4.70 -3.07 -5.49 -8.08 -3.48 -4.04 -1.49 -0.03 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 -13.68 -12.58 -20.15 -12.58 -25.49 -19.04 -5.09 -6.97 -4.64 -0.33 Net Fixed Assets -16.53 -13.14 6.53 -11.87 -27.18 -18.60 -3.17 -6.92 -4.56 -0.07 Net Investments -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.86 0.56 -26.67 -0.71 1.69 -0.44 -1.92 -0.05 -0.08 -0.26 Cash from Financing Activity -20.53 -3.20 16.61 -3.18 -6.55 6.83 -6.98 3.79 -0.19 -3.20 Net Cash Inflow / Outflow 0.00 -0.32 0.28 -0.05 0.03 0.02 -0.06 -0.23 0.13 -0.01 Opening Cash & Equivalents 0.02 0.34 0.05 0.10 0.07 0.05 0.12 0.34 0.22 0.22 Closing Cash & Equivalent 0.02 0.02 0.34 0.05 0.10 0.07 0.05 0.12 0.34 0.22

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.96 106.55 16.57 PBT 151.56 78.96 35.56 Adjustment 79.25 63.44 45.73 Changes in Working Capital -179.95 -17.38 -46.11 Cash after chg. in Working capital 50.86 125.02 35.17 Interest Paid 0.00 0.00 0.00 Tax Paid -29.90 -18.47 -18.60 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -138.54 -82.20 -66.88 Net Fixed Assets -16.53 -13.14 Net Investments -0.01 0.00 Others -122.00 -69.06 Cash from Financing Activity 121.72 -19.06 -89.47 Net Cash Inflow / Outflow 4.14 5.29 -139.77 Opening Cash & Equivalents 0.00 6.83 0.05 Closing Cash & Equivalent 16.26 12.12 6.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26.27 22.84 18.75 45.86 41.18 34.28 22.34 17.22 12.67 9.80 ROA 11.82% 11.75% 6.75% 9.64% 14.18% 25.37% 14.71% 15.74% 14.57% -1.77% ROE 22.83% 24.80% 13.54% 17.66% 26.30% 47.84% 30.74% 35.77% 32.69% -4.03% ROCE 22.38% 22.24% 17.15% 22.44% 28.96% 49.82% 32.52% 34.05% 32.16% 3.65% Fixed Asset Turnover 2.08 2.33 2.04 1.75 2.27 3.11 2.86 2.56 1.72 1.17 Receivable days 46.86 43.15 38.15 37.98 43.03 40.92 40.19 36.50 28.70 33.80 Inventory Days 47.06 40.27 32.73 29.22 32.21 28.61 26.46 31.23 44.64 55.48 Payable days 14.92 12.09 10.14 10.96 11.23 7.37 6.23 7.61 10.39 10.13 Cash Conversion Cycle 79.00 71.33 60.74 56.25 64.01 62.16 60.42 60.12 62.96 79.15 Total Debt/Equity 0.55 0.75 0.82 0.53 0.51 0.61 0.59 0.89 0.81 0.96 Interest Cover 6.10 5.49 4.16 5.22 8.08 11.18 5.84 5.85 6.49 0.60

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 147.37 130.69 117.70 ROA 7.60% 5.36% 2.89% ROE 17.74% 11.42% 6.13% ROCE 19.17% 13.40% 7.25% Fixed Asset Turnover 1.90 1.67 1.10 Receivable days 76.36 70.98 99.76 Inventory Days 81.40 84.28 141.22 Payable days 54.54 53.82 100.87 Cash Conversion Cycle 103.22 101.44 140.11 Total Debt/Equity 0.85 0.67 0.72 Interest Cover 6.22 3.88 2.78

Top Investors:

banbridge limited

rajesh harichandra budhrani

sbi small cap fund

Annual Reports:

News Update:

Fairchem Speciality - Quarterly Results
8th Aug 2019, 15:16 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.

Feedback