Citichem India Ltd - Stock Valuation and Financial Performance

BSE: 544324 | NSE: | Trading | Small Cap

Citichem India Share Price

52.85 -2.78 -5.00%
as on 10-Jan'25 16:59

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Citichem India stock performance -

P/E Ratio (SA):
32.14
Market Cap:
35.9 Cr.
52-wk low:
52.9
52-wk high:
70

Is Citichem India Ltd an attractive stock to invest in?

1. Is Citichem India Ltd a good quality company?

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

2. Is Citichem India Ltd undervalued or overvalued?

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

3. Is Citichem India Ltd a good buy now?

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

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.
Citichem India 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'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 36%43.9%11.4%8.1%22.8%-
Value Creation
Index
1.62.1-0.2-0.40.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12718085.220.919.620
Sales YoY Gr.-41.5%-52.7%-75.4%-6.4%-
Adj EPS 28.831.50.50.72.21.6
YoY Gr.-9.5%-98.5%52.1%206.9%-
BVPS (₹) 55.788.111.512.314.529.2
Adj Net
Profit
0.20.20.20.41.11
Cash Flow from Ops. 0.40.4-60.30.6-
Debt/CF from Ops. 10-0.242-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-52.3%-6.4%
Adj EPS NANA-58.6%206.9%
BVPSNANA-45.2%18.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
51.643.87.56.116.77.5
Op. Profit
Mgn %
0.20.10.52.89.1NAN
Net Profit
Mgn %
0.20.10.31.75.75.7
Debt to
Equity
100.20.20.2-
Working Cap
Days
01073521,4881,3780
Cash Conv.
Cycle
0-419225-1,1060

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 7.50%

Sales growth has been subdued in last 3 years -52.25%

Net Profit has been subdued in last 3 years -58.57%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Citichem India Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 -
TTM Sales (₹ Cr.) 19.6 -
BVPS (₹.) 29.2 -
Reserves (₹ Cr.) 13 -
P/BV 1.81 -
PE 32.14 -
From the Market
52 Week Low / High (₹) 52.85 / 70.00
All Time Low / High (₹) 55.63 / 70.00
Market Cap (₹ Cr.) 35.9
Equity (₹ Cr.) 6.8
Face Value (₹) 10
Industry PE 62.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Citichem India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Citichem India

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

Key Ratios of Citichem India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 204.1 0.9 (0.4%) Small Cap 41,228 13.9 2.6 14.6 4.1
Amrapali Industries 16.5 0.2 (1.2%) Small Cap 27,301 0.1 0 153.7 2.6
Rashi Peripheral 363 -16.9 (-4.5%) Small Cap 10,731 27.5 1.3 13.8 1.5
Compuage Infocom 2.8 0 (0%) Small Cap 4,208 -13.3 0.6 - -
Prithvi Exchange (I) 225.9 -10.3 (-4.3%) Small Cap 4,160 18 0.3 13.1 3.9
Remedium Lifecare 6 -0.1 (-2%) Small Cap 4,042 0.5 0.4 13.4 5.4
SG Mart 362.8 -11 (-2.9%) Small Cap 2,683 8.5 2.2 44.3 3.7
Manoj Vaibhav Gems 284.4 -10.7 (-3.6%) Small Cap 2,150 18 3.8 16.4 2.2
Sakuma Exports 3.7 -0.1 (-2.9%) Small Cap 1,874 0.1 0.5 34.9 1.2
Honasa Consumer 241.9 -4.4 (-1.8%) Small Cap 1,764 2.3 6.4 105.9 6.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Sales127.35180.1785.2220.9419.61
Operating Expenses 127.07179.9684.8320.3617.81
Manufacturing Costs00000
Material Costs125.40178.2183.6519.0616.10
Employee Cost 0.190.240.310.360.27
Other Costs 1.481.510.870.931.44
Operating Profit 0.280.210.380.581.79
Operating Profit Margin (%) 0.2%0.1%0.4%2.8%9.1%
Other Income 0.010.110.0600
Interest 0.0100.100.060.13
Depreciation 0.010.020.020.010.02
Exceptional Items 00000
Profit Before Tax 0.260.290.320.511.65
Tax 0.070.070.080.150.53
Profit After Tax 0.200.220.240.361.12
PAT Margin (%) 0.2%0.1%0.3%1.7%5.7%
Adjusted EPS (₹)28.832.30.50.72.2
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.380.605.776.137.25
Share Capital 0.070.07555
Reserves 0.310.530.771.132.25
Minority Interest00000
Debt0.3701.081.041.01
Long Term Debt0.3701.081.041.01
Short Term Debt00000
Trade Payables31.7072.4984.2871.9759.50
Others Liabilities 0.280.200.300.581.57
Total Liabilities 32.7473.2991.4279.7269.33

Fixed Assets

Gross Block0.100.110.120.140.14
Accumulated Depreciation0.010.020.040.030.04
Net Fixed Assets0.080.090.080.100.10
CWIP 00000
Investments 0.010000
Inventories26.1334.6441.3344.7737.49
Trade Receivables1.9333.5946.4034.1830.58
Cash Equivalents 0.070.060.030.190.60
Others Assets4.514.913.590.470.56
Total Assets 32.7473.2991.4279.7269.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.370.38-5.970.280.55
PBT 0.260.290.320.511.65
Adjustment 0.010.020.110.080.15
Changes in Working Capital 0.2-0.04-6.33-0.31-1.23
Tax Paid -0.120.10-0.0800
Cash Flow From Investing Activity -0.01-0.02-0.01-0.040
Capex -0.01-0.03-0.01-0.040
Net Investments 00.01000
Others 00000
Cash Flow From Financing Activity -0.42-0.375.95-0.07-0.15
Net Proceeds from Shares 004.9300
Net Proceeds from Borrowing -0.42-0.371.11-0.01-0.01
Interest Paid 00-0.09-0.06-0.13
Dividend Paid 00000
Others 00000
Net Cash Flow -0.07-0.02-0.030.170.41
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)51.6144.927.526.0916.71
ROCE (%)36.0343.911.378.1122.83
Asset Turnover Ratio3.893.41.030.240.26
PAT to CFO Conversion(x)1.851.73-24.880.780.49
Working Capital Days
Receivable Days636171702603
Inventory Days7562163750766
Payable Days921073421,4961,490

Citichem India Ltd Stock News

Citichem India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Citichem India on 10-Jan-2025 16:59 is ₹52.85.
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 10-Jan-2025 16:59 the market cap of Citichem India stood at ₹35.94.
The latest P/E ratio of Citichem India as of 10-Jan-2025 16:59 is 32.14.
The latest P/B ratio of Citichem India as of 10-Jan-2025 16:59 is 1.81.
The 52-week high of Citichem India is ₹70.00 and the 52-week low is ₹52.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Citichem India is ₹19.61 ( Cr.) .

About Citichem India Ltd

Citichem India Limited was originally incorporated as ‘Citichem Alkalies (Bombay) Private Limited’ at Mumbai, Maharashtra as a private limited company under the Companies Act, pursuant to a certificate of incorporation dated March 18, 1992, issued by the RoC, Mumbai. Subsequently, the company was converted in to a public limited Company pursuant to a special resolution passed by its shareholders at the EGM held on March 01, 1999 and consequently the name of the company was changed to ‘Citichem Alkalies (Bombay) Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Mumbai dated March 23, 1999. Thereafter, the name of the company was changed to Citichem India Ltd and a fresh certificate of incorporation dated April 07, 1999 was issued by the RoC, Mumbai.

The company is mainly engaged in the buying, procuring, and supplying, of organic and inorganic chemicals, bulk drugs, and, food chemicals to pharmaceutical industry. The traded speciality chemicals and intermediates have a wide application in aluminium, steel, textiles, paper, dairy, paints, dyes & intermediates, soap making, pharma, food and adhesive Industry. The company also supplies food preventives and chemicals under its own brand name which is thereafter converted into sales in their own books by the distribution team who ensures safe delivery of bulk supply. 

With the combined experience of its Promoters for many years with their expertise in sourcing, negotiating, procuring, and supplying of organic, and inorganic chemicals to the pharmaceutical industry, and with the existing long-standing clientele, the company aims to further expand, and diversify their procurement sources and achieve growth by multiplying the supply chain of the chemicals to the said industry. Its Promoters have a clear vision about the strong growth prospects with a view of the expanding their market size in India year on year basis.

Business area of the company

The company is primarily engaged in business of trading & Importers and manufactures of organic, Inorganic, Specialty and food chemicals. Primary deal products caustic soda flaks, caustic SDA lye, soda ash light, acetic acid and mono sodium glutamate etc.

Products of the company 

  • Caustic soda flakes
  • Caustic soda lye
  • Citric acid monohydrate
  • Hydrogen peroxide
  • Urea technical grade
  • Soda bicarb
  • Phthalic anhydride
  • Maleic anhydride
  • Hydrochloric acid
  • Aluminum chloride anhydrous
  • Pyrolysis oil
  • Thiourea

History and milestones

  • March 18, 1992: Incorporation of the company.
  • March 23, 1999: Conversion of Company from Private Limited to Public Limited.
  • April 17, 1999: Change in Name of the company from Citichem Alkailes (Bombay) Ltd to Citichem India Ltd.

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