Chemcon Speciality Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 543233 | NSE: CHEMCON | Chemicals | Small Cap

Chemcon Speciality Share Price

260.15 0.00 0.00%
as on 18-May'24 12:50

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Chemcon Speciality Chemicals stock performance -

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P/E Ratio (SA):
35.54
Market Cap:
950.9 Cr.
52-wk low:
230
52-wk high:
319.1

Is Chemcon Speciality Chemicals Ltd an attractive stock to invest in?


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10 Year X-Ray of Chemcon Speciality: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chemcon Speciality Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9%48.4%44.5%31.1%21.4%15.4%11%-
Value Creation
Index
-0.42.52.21.20.50.1-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 89.9158303262243257303287
Sales YoY Gr.-76.1%91.6%-13.6%-7.1%5.6%17.8%-
Adj EPS 3.68.313.214.715.31714.37.3
YoY Gr.-132.2%58.6%11.7%4.4%10.8%-15.8%-
BVPS (₹) 34.167.530.546.196.6113.9124.9129.3
Adj Net
Profit
2.826.341.846.756.262.252.427
Cash Flow from Ops. 2.41411.1126574.112.7-
Debt/CF from Ops. 8.31.233.70.10.55-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA13.9%5%17.8%
Adj EPS NA11.5%-0.9%-15.8%
BVPSNA13.1%39.4%9.6%
Share Price - - -15.8% -4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.565.355.538.422.516.1125.8
Op. Profit
Mgn %
9.728.921.826.833.331.923.310
Net Profit
Mgn %
3.216.613.817.823.124.217.39.3
Debt to
Equity
0.80.30.30.300.10.10
Working Cap
Days
0119113195274258256234
Cash Conv.
Cycle
05362122162158137190

Recent Performance Summary

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Latest Financials - Chemcon Speciality Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 7.3 -
TTM Sales (₹ Cr.) 287 -
BVPS (₹.) 129.3 -
Reserves (₹ Cr.) 437 -
P/BV 2.01 -
PE 35.54 -
From the Market
52 Week Low / High (₹) 230.00 / 319.05
All Time Low / High (₹) 221.00 / 743.80
Market Cap (₹ Cr.) 951
Equity (₹ Cr.) 36.6
Face Value (₹) 10
Industry PE 51

Management X-Ray of Chemcon Speciality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0013.9313.9313.9317.3417.34
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chemcon Speciality

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales90158303262243257303
Operating Expenses 81113237192162176232
Manufacturing Costs7102119121620
Material Costs5978185149123124176
Employee Cost 562414161921
Other Costs 1118810121616
Operating Profit 9466670818271
Operating Profit Margin (%) 9.6%28.9%21.8%26.8%33.3%31.7%23.3%
Other Income 00245913
Interest 2345411
Depreciation 2235668
Exceptional Items 0000000
Profit Before Tax 4416165768474
Tax 2141816202119
Profit After Tax 3264349566355
PAT Margin (%) 3.1%16.7%14.2%18.6%23.2%24.4%18.2%
Adjusted EPS (₹)0.98.313.515.415.417.115.0
Dividend Payout Ratio (%)0%0%0%0%0%0%27%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 275497146354417457
Share Capital 883232373737
Reserves 194665115317381421
Minority Interest0000000
Debt1916324323464
Long Term Debt22215211
Short Term Debt1714302903363
Trade Payables9172926232421
Others Liabilities 8101510252311
Total Liabilities 6397173226404498553

Fixed Assets

Gross Block4046597194113179
Accumulated Depreciation16161923273138
Net Fixed Assets243040496782141
CWIP 001493414
Investments 0000000
Inventories9214648593579
Trade Receivables223064899510268
Cash Equivalents 111214122224131
Others Assets61511225321121
Total Assets 6397173226404498553

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2141112657413
PBT 4416165768474
Adjustment 45776-1-1
Changes in Working Capital -5-17-34-43-215-38
Tax Paid -2-14-23-17-16-23-22
Cash Flow From Investing Activity -8-7-24-16-152-93-16
Capex -8-7-14-14-31-50-45
Net Investments 00-10-2-4040-83
Others 0001-81-83111
Cash Flow From Financing Activity 5-61241113012
Net Proceeds from Shares 000016500
Net Proceeds from Borrowing 00012-11-3-1
Interest Paid -2-3-4-4-3-1-1
Dividend Paid 000000-15
Others 7-416-4-403329
Net Cash Flow 010023118
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.4465.457.1440.1422.5616.2812.6
ROCE (%)13.674.0264.9943.3729.0120.8515.53
Asset Turnover Ratio1.431.982.251.310.770.570.58
PAT to CFO Conversion(x)0.670.540.260.241.161.170.24
Working Capital Days
Receivable Days916056107138140102
Inventory Days37354065806668
Payable Days54614667726847

Chemcon Speciality Chemicals Ltd Stock News

Chemcon Speciality Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chemcon Speciality on 18-May-2024 12:50 is ₹260.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Chemcon Speciality stood at ₹950.9.
The latest P/E ratio of Chemcon Speciality as of 18-May-2024 12:50 is 35.54.
The latest P/B ratio of Chemcon Speciality as of 18-May-2024 12:50 is 2.01.
The 52-week high of Chemcon Speciality is ₹319.1 and the 52-week low is ₹230.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chemcon Speciality is ₹286.6 ( Cr.) .

About Chemcon Speciality Chemicals Ltd

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