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Chemspec Chemicals Ltd - Stock Valuation and Financial Performance

Name: Chemspec Chemicals
Brand: Chemspec Chemicals

BSE: 0 | NSE: | Chemicals | Small Cap

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10 Year X-Ray of Chemspec Chemicals:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	6.8%	25.8%	-10.1%	42.4%	27.1%	14.8%	-5%	10.5%	60.9%	65.8%	-
Value Creation Index ⓘ	-0.5	0.8	-1.7	2.0	0.9	0.1	-1.4	-0.3	3.4	3.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	131	185	149	190	219	245	243	326	597	506	506
Sales YoY Gr.	-	41.3%	-19.4%	27.4%	15.3%	11.9%	-0.8%	34%	83%	-15.2%	-
Adj EPS ⓘ	0.4	1.3	0.8	1.6	0.9	0.6	-1.6	0.3	10.6	16.4	16.1
YoY Gr.	-	247.2%	-36.8%	106.3%	-44.8%	-33.3%	-371.7%	NA	3700%	54%	-
BVPS (₹) ⓘ	3.7	4.8	3	6.7	8.6	9.8	8.8	9.1	20.3	36.4	36.4
Adj Net Profit ⓘ	2.3	8.1	5.1	10.6	5.9	3.9	-10.6	1.8	53.6	82.4	81
Cash Flow from Ops. ⓘ	4	0	-33.2	45.5	8.4	12.4	1	-5.1	80.5	111	-
Debt/CF from Ops. ⓘ	7.2	0	-1.8	0.9	5.9	4.1	80.3	-18.5	0.6	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.2%	18.2%	27.6%	-15.2%
Adj EPS ⓘ	52.8%	78.7%	NA	54%
BVPSⓘ	28.9%	33.4%	60.5%	79.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	10	29.4	20.2	33.5	11.8	6.5	-17.5	3.1	66.5	57.7	44.2
Op. Profit Mgn % ⓘ	4.5	7.6	11.9	10.6	9.6	7.1	-1.5	4.8	15.5	24.1	NAN
Net Profit Mgn % ⓘ	1.8	4.4	3.5	5.6	2.7	1.6	-4.4	0.6	9	16.3	16
Debt to Equity ⓘ	1.2	0.1	3	1	0.9	0.8	1.4	1.6	0.5	0.1	-
Working Cap Days ⓘ	148	118	184	179	175	176	197	177	114	118	0
Cash Conv. Cycle ⓘ	-2,505	-2,414	19	43	47	58	72	76	42	45	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Chemspec Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	16.1	0
TTM Sales (₹ Cr.)	506	0
BVPS (₹.) ⓘ	36.4	2
Reserves (₹ Cr.) ⓘ	173	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	10.1
Face Value (₹)	2
Industry PE ⓘ	57.2

Management X-Ray of Chemspec Chemicals:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Chemspec Chemicals

Analyst's Notes

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Key Ratios of Chemspec Chemicals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	131.07	185.18	149.26	190.13	219.17	245.25	243.28	325.98	596.61	505.91
Operating Expenses ⓘ	125.16	171.04	131.55	170.01	198.20	227.91	246.88	310.69	503.88	386.33
Manufacturing Costs	0	0	4.76	10.12	13.58	13.70	14.42	36.28	45.74	49.14
Material Costs	-0.53	3.37	100.74	136.46	151.12	176.71	186.25	237.33	410.84	291.24
Employee Cost	0	0	7.49	9.38	11.24	13.40	14.78	22.43	23.69	26.61
Other Costs ⓘ	125.69	167.67	18.57	14.04	22.26	24.10	31.43	14.65	23.61	19.35
Operating Profit ⓘ	5.91	14.13	17.71	20.13	20.97	17.35	-3.60	15.29	92.72	119.58
Operating Profit Margin (%)	4.5%	7.6%	11.9%	10.6%	9.6%	7.1%	-1.5%	4.7%	15.5%	23.6%
Other Income ⓘ	0	0	2.23	1.06	4.06	5.90	6.12	9.30	10.41	4.43
Interest ⓘ	0	0	4.34	6.61	5.33	5.13	5.60	7.37	7.50	2.67
Depreciation ⓘ	2.55	2.79	2.69	6.46	7.11	7.81	9.07	9.48	9.77	10.24
Exceptional Items ⓘ	0	0	-22.97	20	8.04	0.93	0.29	0	0	0
Profit Before Tax ⓘ	3.36	11.35	-10.07	28.11	20.63	11.24	-11.86	7.74	85.86	111.10
Tax ⓘ	1.05	3.24	0.87	3.15	7.16	3.50	-5.16	2.53	25.11	30.09
Profit After Tax	2.31	8.11	-10.94	24.96	13.47	7.75	-6.70	5.22	60.75	81.02
PAT Margin (%)	1.8%	4.4%	-7.3%	13.1%	6.1%	3.2%	-2.8%	1.6%	10.2%	16.0%
Adjusted EPS (₹)	0.4	1.3	-1.7	3.9	2.1	1.2	-1.0	0.8	12.1	16.1
Dividend Payout Ratio (%)	29%	8%	-6%	3%	6%	1%	-1%	2%	2%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	23.96	31.29	19.57	43.54	56.04	63.79	57.09	58.85	102.32	183.33
Share Capital ⓘ	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.35	10.07
Reserves ⓘ	23.52	30.85	19.12	43.09	55.60	63.34	56.65	58.41	101.97	173.27
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	26.69	2.53	46.30	37.01	48.71	48.35	73.51	89.02	44.97	4.25
Long Term Debt	3.90	2.26	7.99	5.77	4.19	12.17	19.36	18.21	12.33	4.25
Short Term Debt	22.79	0.27	38.31	31.24	44.51	36.18	54.16	70.81	32.64	0
Trade Payables	24.43	48.73	40.71	34.90	49.39	45.39	55.93	79.27	83.28	48.66
Others Liabilities ⓘ	4.31	3.65	21.41	23.71	13.10	16.65	11.62	15.59	23.87	21.18
Total Liabilities ⓘ	79.39	86.20	127.99	139.16	167.24	174.18	198.15	242.73	254.45	257.42
Fixed Assets
Gross Block	36.05	36.55	41.64	52.74	61.56	74.69	95.62	66.16	68.48	77.72
Accumulated Depreciation	16.82	16.43	7.83	14.12	20.77	28.71	37.57	9.44	9.34	18.92
Net Fixed Assetsⓘ	19.23	20.12	33.82	38.62	40.79	45.98	58.06	56.72	59.14	58.80
CWIP ⓘ	0.01	1.06	0.11	0.13	0.49	2.01	1.78	0.37	0.11	1.80
Investmentsⓘ	0.61	0.63	0.61	0.61	0.60	0.60	0.60	5.45	2.65	2.01
Inventories	17.03	13.13	23.30	21.10	28.49	29.21	41.56	75.90	55.78	46.01
Trade Receivables	29.08	39.91	45.92	42.95	67.29	66.23	66.85	82.82	119.54	78.01
Cash Equivalents	1.81	2.34	0.23	0.25	5.34	0.37	0.84	0.11	0.30	58.75
Others Assetsⓘ	11.61	9.01	24.01	35.51	24.24	29.77	28.46	21.36	16.93	12.03
Total Assets ⓘ	79.39	86.20	127.99	139.16	167.24	174.18	198.15	242.73	254.45	257.42

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	3.97	-33.21	45.50	8.42	12.44	0.96	-5.11	80.52	110.79
PBT ⓘ	3.36	12.91	8.11	12.59	10.31	-12.15	7.74	85.86	111.10
Adjustment ⓘ	6.59	5.09	12.39	12.01	12.16	15.42	13.26	17.51	11.68
Changes in Working Capital ⓘ	-4.83	-28.43	7.26	-19.51	-7.58	-1.45	-25.79	-5.92	20.87
Tax Paid ⓘ	-1.14	0.20	-2.27	-4.71	-3.38	-1.15	-0.33	-16.93	-32.87
Cash Flow From Investing Activity ⓘ	-4.10	-16.80	-22.55	-9.66	-9.46	-20.93	-6.66	-13.34	-46.83
Capex	-3.88	-15.44	-10.89	-9.73	-14.53	-20.93	-6.73	-13.35	-7.37
Net Investments	0	0	0	0	0	0	0	0	-39.75
Others ⓘ	-0.22	-1.36	-11.66	0.07	5.07	0	0.07	0.01	0.28
Cash Flow From Financing Activityⓘ	0.01	50.13	-22.93	1.37	-3	20.45	11.07	-66.99	-44.22
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1.09	0	0	0	0	7.73	0.88	0	0
Interest Paid ⓘ	0	0	0	-4.43	-4.37	-5.26	-6.35	-5.46	-1.76
Dividend Paid ⓘ	-0.15	0	-0.97	-1.93	0	0	-0.09	-1.70	0
Others ⓘ	-0.92	50.13	-21.96	7.74	1.37	17.98	16.63	-59.83	-42.46
Net Cash Flow ⓘ	-0.12	0.13	0.02	0.13	-0.01	0.47	-0.70	0.19	19.74

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	9.96	29.35	-43.01	79.1	27.05	12.93	-11.08	9	75.39	56.72
ROCE (%)	6.77	25.81	-10.09	42.44	27.1	14.82	-5.03	10.52	60.92	65.81
Asset Turnover Ratio	1.77	2.24	1.44	1.47	1.49	1.49	1.31	1.48	2.4	1.98
PAT to CFO Conversion(x)	1.72	0	N/A	1.82	0.63	1.61	N/A	-0.98	1.33	1.37
Working Capital Days
Receivable Days	71	68	102	83	88	96	100	84	62	71
Inventory Days	46	30	43	41	40	41	53	66	40	37
Payable Days	0	3,960	162	101	102	98	99	104	72	83

Chemspec Chemicals Ltd Stock News

Chemspec Chemicals Ltd FAQs

What is the share price of Chemspec Chemicals?

Company share prices are keep on changing according to the market conditions. The closing price of Chemspec Chemicals on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Chemspec Chemicals?

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 01-Jan-1970 05:30 the market cap of Chemspec Chemicals stood at ₹0.00.