Crestchem Ltd - Stock Valuation and Financial Performance

BSE: 526269 | NSE: | Chemicals | Small Cap

Crestchem Share Price

266.75 12.70 5.00%
as on 30-Dec'24 16:59

DeciZen - make an informed investing decision on Crestchem

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Crestchem stock performance -

mw4me loader
P/E Ratio (SA):
24.07
Market Cap:
76.2 Cr.
52-wk low:
70
52-wk high:
350

Is Crestchem Ltd an attractive stock to invest in?

1. Is Crestchem Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Crestchem Ltd is a average quality company.

2. Is Crestchem Ltd undervalued or overvalued?

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

3. Is Crestchem Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Crestchem 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 Crestchem:

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.
Crestchem 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 67.2%10.2%-8.5%-19.6%-20.6%67.9%45.2%35.9%37.5%78.1%-
Value Creation
Index
3.8-0.3-1.6-2.4-2.53.92.21.61.74.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.10.10.10.16.27.6816.721.326
Sales YoY Gr.-44.4%7.7%-64.3%100%6,100%23.2%4.1%110.4%27.1%-
Adj EPS 0.10.3-0.5-0.7-0.61.51.91.92.37.110.6
YoY Gr.-262.5%-286.2%NANANA29.1%-1.1%22.2%208.7%-
BVPS (₹) 3.13.32.82.21.63.156.99.216.321.2
Adj Net
Profit
00.1-0.2-0.2-0.20.40.60.60.72.13
Cash Flow from Ops. 0.1-0.30-0.700.30.40.82.20.4-
Debt/CF from Ops. 6.8-1.3-14.7-0.2-13.30.11.60.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 83.5%192.1%40.7%27.1%
Adj EPS 64.7%NA55.1%208.7%
BVPS20.5%59.5%48.6%77.9%
Share Price 35.6% 84.4% 85.2% 223.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.58.9-17.6-26.1-30.363.747.631.928.755.956.3
Op. Profit
Mgn %
-150.8-45.7-142.6-476-161.39.28.69.451315.8
Net Profit
Mgn %
2464.8-115.2-373.1-162.57.27.57.14.110.112.2
Debt to
Equity
0.40.40.70.20.600.40.1000
Working Cap
Days
1,4261,0211,2632,4421,4005982116769115
Cash Conv.
Cycle
601164389991299-32025-18-171

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 56.30%

Sales growth is growing at healthy rate in last 3 years 40.66%

Net Profit is growing at healthy rate in last 3 years 55.13%

Sales growth is good in last 4 quarters at 62.79%

No data to display

Latest Financials - Crestchem Ltd.

Standalone Consolidated
TTM EPS (₹) 10.6 -
TTM Sales (₹ Cr.) 26 -
BVPS (₹.) 21.2 -
Reserves (₹ Cr.) 3 -
P/BV 12.01 -
PE 24.07 -
From the Market
52 Week Low / High (₹) 70.00 / 350.00
All Time Low / High (₹) 1.00 / 350.00
Market Cap (₹ Cr.) 76.2
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 57.2

Management X-Ray of Crestchem:

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 Crestchem

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
Sales0.090.130.140.050.106.207.647.9516.7321.26
Operating Expenses 0.240.190.340.300.275.636.987.2015.9018.48
Manufacturing Costs0.03000.01000.01000.11
Material Costs0.050.010.050.040.024.895.826.1314.4416.10
Employee Cost 0.060.070.130.110.130.130.470.260.530.67
Other Costs 0.100.110.170.130.130.620.690.800.931.60
Operating Profit -0.14-0.06-0.20-0.25-0.170.570.660.750.832.77
Operating Profit Margin (%) -150.0%-45.7%-142.0%-476.0%-161.0%9.2%8.6%9.4%5.0%13.0%
Other Income 0.890.190.080.030.020.030.050.080.150.26
Interest 0.020.020.040.010.0100.020.020.010.01
Depreciation 0.050000.010.020.020.030.020.05
Exceptional Items 0000000000
Profit Before Tax 0.680.12-0.16-0.22-0.170.570.670.780.942.98
Tax 0.070.030-0.0300.130.100.210.240.83
Profit After Tax 0.610.09-0.16-0.19-0.170.440.570.570.692.15
PAT Margin (%) 644.8%64.8%-115.0%-373.0%-162.0%7.2%7.5%7.1%4.1%10.1%
Adjusted EPS (₹)2.00.3-0.5-0.7-0.61.51.91.92.37.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 0.9110.840.640.470.921.492.062.754.90
Share Capital 3333333333
Reserves -2.09-2-2.16-2.36-2.53-2.08-1.51-0.94-0.251.90
Minority Interest0000000000
Debt0.370.350.600.140.280.020.630.2700
Long Term Debt0000000000
Short Term Debt0.370.350.600.140.280.020.630.2700
Trade Payables0.0100.0100.021.220.380.701.741.27
Others Liabilities 0.210.050.0500.080.140.500.270.300.97
Total Liabilities 1.501.401.490.790.862.2933.294.797.13

Fixed Assets

Gross Block0.620.620.620.690.710.720.770.770.790.91
Accumulated Depreciation0.580.580.580.580.590.610.640.660.690.73
Net Fixed Assets0.040.040.040.110.120.100.140.110.100.17
CWIP 0000000000
Investments 0000000000
Inventories0.0100.0100.010.010000
Trade Receivables00.120.180.100.081.211.410.900.021.53
Cash Equivalents 1.350.731.110.320.300.640.970.010.870.15
Others Assets0.090.520.150.260.360.340.472.273.805.29
Total Assets 1.501.401.490.790.862.2933.294.797.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.05-0.27-0.04-0.70-0.020.330.390.822.210.35
PBT 0.680.12-0.16-0.22-0.170.570.670.780.942.98
Adjustment -0.83-0.08-0.04-0.0200-0.01-0.03-0.10-0.20
Changes in Working Capital 0.2-0.250.16-0.450.15-0.15-0.160.291.62-1.59
Tax Paid 0-0.06000-0.09-0.11-0.22-0.25-0.84
Cash Flow From Investing Activity 0.060.340.640.120.01-0.35-0.39-0.83-1.34-1.07
Capex 1.11-0.03-0.03-0.040.0200000
Net Investments 0-0.410.410.21-0.01-0.37-0.39-0.90-1.46-1.20
Others -1.050.780.25-0.0500.0200.070.120.14
Cash Flow From Financing Activity -0.05-0.02-0.04-0.01-0.010-0.02-0.02-0.01-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.02-0.02-0.04-0.01-0.010-0.02-0.02-0.01-0.01
Dividend Paid 0000000000
Others -0.03000000000
Net Cash Flow 0.060.050.55-0.58-0.02-0.02-0.01-0.020.86-0.72
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)92.538.94-17.61-26.13-30.3363.7347.6331.9428.8256.09
ROCE (%)67.1810.22-8.5-19.57-20.6267.9145.1535.8537.5278.07
Asset Turnover Ratio0.070.090.10.050.133.942.892.534.143.57
PAT to CFO Conversion(x)0.08-3N/AN/AN/A0.750.681.443.20.16
Working Capital Days
Receivable Days7891633829653123863531013
Inventory Days32211502300000
Payable Days85210528452114650323134

Crestchem Ltd Stock News

Crestchem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Crestchem on 30-Dec-2024 16:59 is ₹266.8.
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 30-Dec-2024 16:59 the market cap of Crestchem stood at ₹76.22.
The latest P/E ratio of Crestchem as of 30-Dec-2024 16:59 is 24.07.
The latest P/B ratio of Crestchem as of 30-Dec-2024 16:59 is 12.01.
The 52-week high of Crestchem is ₹350.0 and the 52-week low is ₹70.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Crestchem is ₹26.04 ( Cr.) .

About Crestchem Ltd

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