CHD Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 539800 | NSE: | Trading | Small Cap

CHD Chemicals Share Price

7.14 -0.06 -0.83%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on CHD Chemicals

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CHD Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.3 Cr.
52-wk low:
4.7
52-wk high:
10.9

Is CHD Chemicals Ltd an attractive stock to invest in?

1. Is CHD Chemicals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CHD Chemicals Ltd is a below average quality company.

2. Is CHD Chemicals Ltd undervalued or overvalued?

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

3. Is CHD Chemicals Ltd a good buy now?

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

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.
CHD Chemicals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 14.4%9.4%9.5%9.3%8.9%7%2.9%2.7%1.7%3%-
Value Creation
Index
0.0-0.3-0.3-0.3-0.4-0.5-0.8-0.8-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.440.443.335.176.386.569.231.519.116.212
Sales YoY Gr.--9.2%7.3%-19%117.6%13.4%-20%-54.4%-39.5%-14.9%-
Adj EPS 0.60.50.50.60.70.50.10.50.10.3-0.2
YoY Gr.--25.8%15.2%9.4%12.1%-16.9%-88.9%733.3%-88%333.3%-
BVPS (₹) 1111.211.511.612.212.712.713.212.913.212.9
Adj Net
Profit
0.20.20.40.50.70.50.10.50.10.30
Cash Flow from Ops. -2.91-4.70.7-2.92.5-3.9-12.711.12.7-
Debt/CF from Ops. -0.72.1-0.61.5-1.40.8-1.6-1.60.82.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.6%-26.6%-38.3%-14.9%
Adj EPS -9.2%-16.7%63%333.3%
BVPS2%1.6%1.3%1.9%
Share Price - -32.5% -1.2% 38.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
84.84.75.35.74.30.43.90.52-1.4
Op. Profit
Mgn %
1.41.72.31.521.612.63.357.5
Net Profit
Mgn %
0.50.60.81.50.90.60.11.60.31.6-1.6
Debt to
Equity
0.50.40.40.10.30.20.51.50.70.50.4
Working Cap
Days
130179181219130161221463607527343
Cash Conv.
Cycle
22426598615881274490422289

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.50

Return on Equity is Poor

Sales growth has been subdued in last 3 years -38.33%

Sales growth is not so good in last 4 quarters at -30.09%

Latest Financials - CHD Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 11.7 -
BVPS (₹.) 12.9 -
Reserves (₹ Cr.) 3 -
P/BV 0.56 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.71 / 10.90
All Time Low / High (₹) 3.79 / 74.95
Market Cap (₹ Cr.) 7.3
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 69

Management X-Ray of CHD Chemicals:

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 CHD Chemicals

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
Sales44.4340.3643.3035.0776.3186.5169.2031.5419.0716.23
Operating Expenses 43.8239.6942.2934.5574.8285.1968.5130.7118.4515.42
Manufacturing Costs0.120.130.070.130.110.120.090.080.130.11
Material Costs41.6737.9040.4631.9771.7782.6466.8429.4217.6114.50
Employee Cost 0.900.790.630.630.790.920.650.600.500.39
Other Costs 1.130.871.141.832.141.510.940.610.200.41
Operating Profit 0.610.671.010.521.491.320.680.830.630.81
Operating Profit Margin (%) 1.4%1.7%2.3%1.5%2.0%1.5%1.0%2.6%3.3%5.0%
Other Income 0.040.050.040.740.040.050.030.030.050.04
Interest 0.270.250.370.350.350.360.380.470.370.28
Depreciation 0.080.130.160.220.290.280.230.160.220.22
Exceptional Items 00.0500000000
Profit Before Tax 0.300.380.530.690.890.720.100.230.090.35
Tax 0.090.110.180.180.230.200.05-0.280.020.09
Profit After Tax 0.210.270.350.520.660.530.060.510.070.26
PAT Margin (%) 0.5%0.7%0.8%1.5%0.9%0.6%0.1%1.6%0.3%1.6%
Adjusted EPS (₹)0.60.50.50.60.70.50.10.50.10.3
Dividend Payout Ratio (%)0%0%19%0%0%0%273%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 3.806.057.6410.4612.3812.9112.8113.3413.0613.32
Share Capital 3.415.216.458.8610.1110.1110.1110.1110.1110.11
Reserves 0.390.841.191.612.272.802.703.232.953.21
Minority Interest0000000000
Debt1.882.082.590.813.841.746.1119.428.876.46
Long Term Debt0.0400.150.591.351.192.6916.266.184.77
Short Term Debt1.842.082.450.222.490.563.413.162.681.69
Trade Payables13.7314.7111.399.1018.4528.1223.546.364.252.80
Others Liabilities 0.301.921.492.621.3010.530.890.390.45
Total Liabilities 19.7124.7623.112335.9743.7742.994026.5623.04

Fixed Assets

Gross Block0.610.460.681.751.771.661.682.152.212.22
Accumulated Depreciation0.100.140.190.330.550.730.941.091.311.54
Net Fixed Assets0.510.320.491.421.220.930.751.060.900.69
CWIP 0000000000
Investments 0000000000
Inventories2.602.603.201.634.474.526.015.715.754.19
Trade Receivables15.5217.9418.1517.7628.9836.6234.7731.9018.7017.18
Cash Equivalents 0.503.250.531.250.530.540.630.560.610.55
Others Assets0.580.650.750.940.791.160.840.770.600.43
Total Assets 19.7124.7623.112335.9743.7742.994026.5623.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.870.98-4.650.70-2.902.46-3.88-12.6811.072.69
PBT 0.300.380.530.690.890.720.100.230.090.35
Adjustment 0.360.380.530.570.600.610.580.600.540.46
Changes in Working Capital -3.450.33-5.59-0.4-4.221.36-4.35-13.4610.51.99
Tax Paid -0.09-0.11-0.11-0.16-0.17-0.24-0.21-0.04-0.07-0.10
Cash Flow From Investing Activity -0.06-0.09-0.37-1.070.070.100.15-0.43-0.010.03
Capex -0.010.11-0.25-1.07-0.010.05-0.02-0.47-0.06-0.01
Net Investments 0000000000
Others -0.05-0.20-0.1200.080.050.170.040.050.04
Cash Flow From Financing Activity 2.931.862.291.092.12-2.553.8213.05-11.01-2.78
Net Proceeds from Shares 2.141.982.161.800.9400000
Net Proceeds from Borrowing -0.44-0.100.150.44-0.74-0.261.5013.77-10.16-1.51
Interest Paid -0.27-0.25-0.37-0.35-0.35-0.36-0.38-0.47-0.37-0.28
Dividend Paid 000-0.0900-0.15000
Others 1.500.240.35-0.712.27-1.932.86-0.26-0.47-1
Net Cash Flow -0.012.75-2.730.72-0.720.010.09-0.070.05-0.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.065.655.235.835.844.20.433.90.51.96
ROCE (%)14.399.49.59.278.876.992.872.681.672.97
Asset Turnover Ratio2.621.821.811.522.592.171.590.760.570.65
PAT to CFO Conversion(x)-13.673.63-13.291.35-4.394.64-64.67-24.86158.1410.35
Working Capital Days
Receivable Days110151152187112138188386484403
Inventory Days1624242515192868110112
Payable Days1111371181177010314118611089

CHD Chemicals Ltd Stock News

CHD Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CHD Chemicals on 21-Nov-2024 16:59 is ₹7.14.
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 21-Nov-2024 16:59 the market cap of CHD Chemicals stood at ₹7.28.
The latest P/E ratio of CHD Chemicals as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of CHD Chemicals as of 21-Nov-2024 16:59 is 0.56.
The 52-week high of CHD Chemicals is ₹10.90 and the 52-week low is ₹4.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CHD Chemicals is ₹11.71 ( Cr.) .

About CHD Chemicals Ltd

The company was originally incorporated at Chandigarh as “CHD Chemicals Private Limited” on November 5, 2012 under the provisions of the Companies Act, 1956. The company was converted into a Public Limited Company and consequently the name was changed to “CHD Chemicals Limited' vide fresh certificate of incorporation dated November 12, 2015 issued by the Registrar of Companies, Punjab and Chandigarh.

The company is a chemicals and dyes trading and distribution company with a diverse product portfolio. It is in the trading business since its inception. It has been evolved by acquisition of Chandigarh Chemical Inc., which was a sole proprietorship firm of Satyaveer Singh Kothari a member of its promoter group. The company evolved its business as a startup organization that adds value at all stages of the chemicals and dyes trading value chain. It is a professionally managed and growing organization which aims at strengthening and establishing itself as the foremost trader of chemicals and dyes for textile and auxiliary. It also aims at achieving greater and long-term growth.

Business area of the company

The company is engaged in the business of trading and distribution of high quality chemicals and dyes for textiles industry, leather, and paper industries. It also deals in Construction Chemicals.

 

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