Chemcon Speciality Chemicals Ltd.

NSE: CHEMCON  SECTOR: Chemicals

401.5
+2.1 (0.53%)

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 743.8

52 Week Low

₹ 398.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1470.72264515 Cr.

Enterprise Value

1501.13164515 Cr.

No. of Shares

3.6630701 Cr.

P/E

30.11

P/B

3.2

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  125.5422

CASH

14.102 Cr.

DEBT

44.511 Cr.

Promoter Holding

0%

EPS (TTM)

₹  13.3366

Sales Growth

-13.6114142170033%

ROE

40.1421528348398 %

ROCE

43.3667684256433 %

Profit Growth

18.642483171279 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-13.61%
3 Year42.85%
5 YearNA

Profit Growth (in Cr.)

1 Year13.5%
3 Year158.63%
5 YearNA

ROE%

1 Year40.14%
3 Year54.23%

ROCE %

1 Year43.37%
3 Year60.79%

Debt/Equity

0.3041

Price to Cash Flow

140.04

Interest Cover Ratio

14.8576307363927

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Share Holding Data is not available for this company.
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* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 158.627984483037% for the Past 3 years.
  • The company has shown a good revenue growth of 42.8523084837202% for the Past 3 years.
  • Company has been maintaining healthy ROE of 54.2255978190039% over the past 3 years.
  • Company has been maintaining healthy ROCE of 60.7942902699092% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 14.8576307363927.
  • Company has a healthy liquidity position with current ratio of 2.79725720955114.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 89.89 158.31 303.34 262.05
Total Expenditure 81.23 112.63 237.26 191.79
Operating Profit 8.66 45.68 66.08 70.26
Other Income 0.1 0.17 1.99 3.97
Interest 2 3.04 4 4.69
Depreciation 2.34 2.26 2.86 4.62
Exceptional Items 0 0 0 0
Profit Before Tax 4.43 40.55 61.2 64.92
Tax 1.61 14.17 18.16 16.07
Net Profit 2.82 26.38 43.04 48.85
Adjusted EPS (Rs.) 3.55 33.21 13.54 15.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.94 7.94 31.78 31.78
Total Reserves 19.12 45.68 65.25 114.59
Borrowings 2.08 2.5 2.47 14.6
Other N/C liabilities 1.99 2.34 2.93 3.14
Current liabilities 31.55 38.61 70.61 61.69
Total Liabilities 62.68 97.07 173.04 225.79
Assets
Net Block 24.5 29.64 39.57 48.77
Capital WIP 0 0 0.67 3.74
Investments 0 0 0 0
Loans & Advances 1.59 1.94 1.7 0.72
Other N/C Assets 0 0 0 0
Current Assets 36.59 65.48 131.09 172.56
Total Assets 62.68 97.07 173.04 225.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 4.43 40.55 61.2 64.92
Adjustment 4.32 5.13 6.77 8.56
Working Capital Changes -4.81 -17.43 -34.06 -45.77
Tax Paid -1.51 -14.25 -22.85 -17.22
Operating Cash Flow 2.43 14 11.06 10.5
Investing Cash Flow -7.8 -7.24 -23.71 -16.62
Financing Cash Flow 5.16 -6.13 12.41 6.5
Net Cash Flow -0.21 0.63 -0.24 0.39

Corporate Actions

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

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