CHD Chemicals Ltd.

BSE: 539800  SECTOR: Trading

13.8
-0.25 (-1.78%)

Price Summary

Today's High

₹ 13.8

Today's Low

₹ 13.8

52 Week High

₹ 74.95

52 Week Low

₹ 14.05

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

13.9505304 Cr.

Enterprise Value

15.28372664 Cr.

No. of Shares

1.010908 Cr.

P/E

17.98

P/B

1.04

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  13.2152

CASH

0.539646803 Cr.

DEBT

1.872843043 Cr.

Promoter Holding

41.1%

EPS (TTM)

₹  0.7676

Sales Growth

13.3722171013145%

ROE

4.19983305789771 %

ROCE

6.98864322168304 %

Profit Growth

0.610961628667904 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

Sales Growth (in Cr.)

1 Year13.37%
3 Year25.94%
5 Year14.25%

Profit Growth (in Cr.)

1 Year-19.92%
3 Year15.11%
5 Year20.3%

ROE%

1 Year4.2%
3 Year5.29%
5 Year5.35%

ROCE %

1 Year6.99%
3 Year8.38%
5 Year8.81%

Debt/Equity

0.1454

Price to Cash Flow

5.67

Interest Cover Ratio

2.99987572542369

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 41.1 0
Dec 2020 41.1 2.19
Sep 2020 41.1 2.19
Jun 2020 41.1 0
Mar 2020 41.1 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.9449967922687% for the Past 3 years.
  • The company has significantly decreased its debt by 2.188202667 Cr.
  • The company has an efficient Cash Conversion Cycle of 57.5852988460162 days.

 Limitations

  • Company has a poor ROE of 5.28984656590649% over the past 3 years.
  • The company has a low EBITDA margin of 1.79063944722505% over the past 5 years.
  • The company is trading at a high PE of 17.98.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 25.87 23.56 4.73 22.52 20.23
Total Expenditure 25.6 23.12 4.32 22.24 19.67
Operating Profit 0.27 0.43 0.42 0.28 0.56
Other Income 0.01 0.01 0.01 0.01 0.01
Interest 0.06 0.15 0.05 0.12 0.1
Depreciation 0.07 0.07 0.06 0.06 0.06
Exceptional Items -0.02 0 0 0 0
Profit Before Tax 0.13 0.23 0.32 0.12 0.41
Tax 0.04 0.08 0.09 0.04 0.1
Profit After Tax 0.09 0.15 0.23 0.08 0.32
Adjusted EPS (Rs) 0.01 0.01 0.02 0.01 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 40.36 43.3 35.07 76.31 86.51
Total Expenditure 39.69 42.29 34.55 74.82 85.19
Operating Profit 0.67 1.01 0.52 1.49 1.32
Other Income 0.05 0.04 0.74 0.04 0.05
Interest 0.25 0.37 0.35 0.35 0.36
Depreciation 0.13 0.16 0.22 0.29 0.28
Exceptional Items 0.05 0 0 0 0
Profit Before Tax 0.38 0.53 0.69 0.89 0.72
Tax 0.11 0.18 0.18 0.23 0.2
Net Profit 0.27 0.35 0.52 0.66 0.53
Adjusted EPS (Rs.) 0.52 0.54 0.58 0.65 0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.21 6.45 8.86 10.11 10.11
Total Reserves 0.84 2.1 1.92 2.27 2.8
Borrowings 0 0.15 0.59 1.35 1.19
Other N/C liabilities 0 0.01 1.54 0.01 0
Current liabilities 18.71 14.4 10.1 22.23 29.68
Total Liabilities 24.76 23.11 23 35.97 43.77
Assets
Net Block 0.32 0.49 1.42 1.22 0.93
Capital WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.18 0.18 0.18 0.14 0.14
Other N/C Assets 0.19 0.24 0.16 0.09 0.02
Current Assets 24.07 22.19 21.24 34.52 42.68
Total Assets 24.76 23.11 23 35.97 43.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.38 0.53 0.69 0.89 0.72
Adjustment 0.38 0.53 0.57 0.6 0.61
Working Capital Changes 0.33 -5.59 -0.4 -4.22 1.36
Tax Paid -0.11 -0.11 -0.16 -0.17 -0.24
Operating Cash Flow 0.98 -4.65 0.7 -2.9 2.46
Investing Cash Flow -0.09 -0.37 -1.07 0.07 0.1
Financing Cash Flow 1.86 2.29 1.09 2.12 -2.55
Net Cash Flow 2.75 -2.73 0.72 -0.72 0.01

Corporate Actions

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

CHD Chemicals Stock Price Analysis and Quick Research Report. Is CHD Chemicals an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CHD Chemicals has a PE ratio of 17.9781136008338 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CHD Chemicals has ROA of 1.32557383049155 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CHD Chemicals has a Current ratio of 1.43778838427985 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CHD Chemicals has a ROE of 4.19983305789771 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CHD Chemicals has a D/E ratio of 0.1454 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. CHD Chemicals has an Inventory turnover ratio of 19.2616597793939 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - CHD Chemicals has reported revenue growth of 13.3722171013145 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CHD Chemicals for the current financial year is 1.52449709839169 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CHD Chemicals is Rs 0 and the yield is 0 %.

Brief about CHD Chemicals

X