Chemcrux Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 540395 | NSE: | Chemicals | Small Cap

Chemcrux Enterprises Share Price

176.30 -1.55 -0.87%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Chemcrux Enterprises

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Chemcrux Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
35.98
Market Cap:
261.1 Cr.
52-wk low:
169.6
52-wk high:
326

Is Chemcrux Enterprises Ltd an attractive stock to invest in?

1. Is Chemcrux Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chemcrux Enterprises Ltd is a good quality company.

2. Is Chemcrux Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Chemcrux Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Chemcrux Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chemcrux Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Chemcrux Enterprises:

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.
Chemcrux Enterprises Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 18.6%25.9%23.4%25.5%55.9%47.5%32%38.5%28.7%13.8%-
Value Creation
Index
0.30.90.70.83.02.41.31.81.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.620.127.531.555.357.553.395.395.278.575
Sales YoY Gr.-2.7%36.7%14.4%75.7%3.9%-7.2%78.6%-0.1%-17.5%-
Adj EPS 0.81.711.66.67.15.89.99.65.74.9
YoY Gr.-115.6%-41%61.2%318.4%7.6%-18.4%70.7%-3%-40.8%-
BVPS (₹) 6.17.98.49.916.121.927.636.944.848.849.8
Adj Net
Profit
0.81.81.52.39.810.58.614.714.28.47
Cash Flow from Ops. 1.50.81.43.58.110.99.69.114.816.5-
Debt/CF from Ops. 1.83.92.31.10.40.20.10.90.91.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.7%7.3%13.7%-17.5%
Adj EPS 24.9%-3%-0.7%-40.8%
BVPS26.1%24.8%20.9%8.8%
Share Price - 43.2% 14.7% -38.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13.423.713.817.350.837.423.530.723.512.19.9
Op. Profit
Mgn %
11.315.812.61525.825.723.521.722.517.115.2
Net Profit
Mgn %
4.28.95.37.517.718.316.115.414.910.79.7
Debt to
Equity
0.40.40.30.30.10.100.20.20.40.3
Working Cap
Days
120114112133111127125109145155126
Cash Conv.
Cycle
2857646045626950647586

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.74%

Return on Equity has declined versus last 3 years average to 9.90%

Net Profit has been subdued in last 3 years -0.69%

Sales growth is not so good in last 4 quarters at -3.02%

Latest Financials - Chemcrux Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 4.9 5.7
TTM Sales (₹ Cr.) 75.2 78.5
BVPS (₹.) 49.8 49.8
Reserves (₹ Cr.) 60 59
P/BV 3.54 3.54
PE 35.98 30.92
From the Market
52 Week Low / High (₹) 169.55 / 326.00
All Time Low / High (₹) 7.20 / 501.10
Market Cap (₹ Cr.) 261
Equity (₹ Cr.) 14.8
Face Value (₹) 10
Industry PE 57.2

Management X-Ray of Chemcrux Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chemcrux Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales20202731555753959578
Operating Expenses 17172427424341757465
Manufacturing Costs071112151611172121
Material Costs87910212020464131
Employee Cost 2223344466
Other Costs 7122346868
Operating Profit 2335131513212113
Operating Profit Margin (%) 11.3%15.6%12.6%15.0%24.3%25.7%23.5%21.7%22.5%16.8%
Other Income 0000011111
Interest 0000000011
Depreciation 1111111222
Exceptional Items 0000000000
Profit Before Tax 1234121412202011
Tax 0112343553
Profit After Tax 1212911915148
PAT Margin (%) 4.3%8.6%5.4%7.5%16.9%18.5%16.8%15.6%15.1%10.8%
Adjusted EPS (₹)0.81.61.01.66.37.26.010.09.75.7
Dividend Payout Ratio (%)5%3%8%5%3%19%11%20%21%18%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 791215243241556672
Share Capital 2255555151515
Reserves 57810192736405257
Minority Interest0000000000
Debt233321081322
Long Term Debt111221001022
Short Term Debt1221000830
Trade Payables21144211287
Others Liabilities 3345897969
Total Liabilities 141521273945498393110

Fixed Assets

Gross Block11121316162126324345
Accumulated Depreciation445556791013
Net Fixed Assets78811111519243232
CWIP 00000000021
Investments 000147971720
Inventories223345712148
Trade Receivables24461193191315
Cash Equivalents 10223331275
Others Assets12345661098
Total Assets 141521273945498393110

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 21138111091517
PBT 1234121412202011
Adjustment 1111211233
Changes in Working Capital -1-2-1-1-3-1-1-7-45
Tax Paid 00-1-1-4-4-3-5-4-3
Cash Flow From Investing Activity -1-1-1-4-5-8-8-3-20-26
Capex -1-1-1-3-2-5-6-5-11-23
Net Investments 000-1-3-2-22-9-3
Others 0000000000
Cash Flow From Financing Activity 0020-1-4-1317
Net Proceeds from Shares 0020000000
Net Proceeds from Borrowing 00010-1-101011
Interest Paid 00000000-1-1
Dividend Paid 00000-20-1-3-3
Others 0100-1-104-60
Net Cash Flow 102-12019-5-2
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.6922.9814.2417.448.3437.8324.3931.1123.7212.18
ROCE (%)18.5925.8823.3525.5255.8547.4532.0438.5128.7213.81
Asset Turnover Ratio1.421.471.541.351.691.381.141.451.080.77
PAT to CFO Conversion(x)20.511.50.8911.110.61.072.13
Working Capital Days
Receivable Days45505261576444436267
Inventory Days46352933242841364952
Payable Days87674491706431508789

Chemcrux Enterprises Ltd Stock News

Chemcrux Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chemcrux Enterprises on 20-Dec-2024 16:59 is ₹176.3.
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 20-Dec-2024 16:59 the market cap of Chemcrux Enterprises stood at ₹261.1.
The latest P/E ratio of Chemcrux Enterprises as of 20-Dec-2024 16:59 is 35.98.
The latest P/B ratio of Chemcrux Enterprises as of 20-Dec-2024 16:59 is 3.54.
The 52-week high of Chemcrux Enterprises is ₹326.0 and the 52-week low is ₹169.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chemcrux Enterprises is ₹75.21 ( Cr.) .

About Chemcrux Enterprises Ltd

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