Chemplast Sanmar Ltd.

NSE: CHEMPLASTS BSE: 543336 SECTOR: Chemicals  76k   57   16

468.50
+16.30 (3.60%)
NSE: 24 Jun 03:58 PM

Price Summary

Today's High

₹ 472.95

Today's Low

₹ 437.8

52 Week High

₹ 826

52 Week Low

₹ 382.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7407.43 Cr.

Enterprise Value

8469.96 Cr.

No. of Shares

15.81 Cr.

P/E

19.52

P/B

2.79

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  168.19

CASH

149.19 Cr.

DEBT

1211.72 Cr.

Promoter Holding

54.99 %

EPS (TTM)

₹  24

Sales Growth

0

ROE

ROCE

Profit Growth

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year56.13%
3 Year17.11%
5 Year-7.07%

Profit Growth

1 Year769.82%
3 Year26.56%
5 Year20.36%

ROE%

1 Year20.88%
3 Year12.37%
5 Year22.03%

ROCE %

1 Year23.49%
3 Year16.32%
5 Year24.2%

Debt/Equity

0

Price to Cash Flow

18.02

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 54.99 0
Dec 2021 54.99 0
Sep 2021 54.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.1129114397681% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 54.99%.

 Limitations

  • The company has shown a poor profit growth of -37.4894114087084% for the Past 3 years.
  • The company has shown a poor revenue growth of -24.7946472320133% for the Past 3 years.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2011 Mar 2012 Sep 2021 Dec 2021 Mar 2022
Net Sales 518.05 533.22 534.48 517.14 648.64
Total Expenditure 480.06 509.67 383.46 327.53 457.91
Operating Profit 37.99 23.55 151.02 189.61 190.73
Other Income 0 5.94 15.26 5.79 3.46
Interest 37.24 36.69 69.95 3.4 1.91
Depreciation 23.05 24.08 22.5 22.5 25.58
Exceptional Items 0 0 0 0 0
Profit Before Tax -22.29 -31.28 73.83 169.5 166.7
Tax -7.71 -5.6 6.68 26.68 18.58
Profit After Tax -14.59 -25.68 67.15 142.82 148.12
Adjusted EPS (Rs) -0.91 -1.61 4.25 9.03 9.37

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3029.83 1252.69 1259.31 1288.74 2012.15
Total Expenditure 2506.47 935.5 945.33 897.59 1384.61
Operating Profit 523.36 317.19 313.97 391.14 627.54
Other Income 22.47 17.14 7.85 5.81 32.66
Interest 77.26 46.99 95.42 253.67 135.75
Depreciation 75.36 54.88 87.42 87.72 90.82
Exceptional Items -27.67 15.1 0 -15.68 0
Profit Before Tax 365.55 247.55 138.99 39.89 433.63
Tax 186.95 60.34 40.25 -3.74 54.15
Net Profit 178.61 187.21 98.74 43.63 379.48
Adjusted EPS (Rs.) 11.16 13.96 7.36 3.25 24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 80 67.04 67.04 67.04 79.06
Total Reserves 415.89 1811.69 1909.68 1953.64 3718.17
Borrowings 169.83 676.84 1206.68 1183.65 0
Other N/C liabilities 335.54 574 595.05 582.33 613.09
Current liabilities 1629.43 690.19 427.78 497.26 542.44
Total Liabilities 2630.7 3819.76 4206.23 4283.91 4952.75
Assets
Net Block 1016.47 2087.11 2174.75 2103.04 2232.72
Capital WIP 81.81 117.24 8.38 25.01 27.21
Intangible WIP 0 0 0 0 0
Investments 0.62 0.05 1555.7 1555.72 1555.72
Loans & Advances 24.56 39.09 22.21 21.74 39.23
Other N/C Assets 2.62 2.39 2.55 2.82 5.11
Current Assets 1504.62 1573.89 442.64 575.57 1092.76
Total Assets 2630.7 3819.76 4206.23 4283.91 4952.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 365.55 232.45 138.99 55.57 433.63
Adjustment 126 111.31 179.32 323.87 194.29
Changes in Assets & Liabilities -5.19 -56.58 -113.6 42.07 -125.09
Tax Paid -69.12 -55.17 -38.65 -10.43 -72.83
Operating Cash Flow 444.91 232.02 166.07 411.08 430
Investing Cash Flow -370.24 -310.89 -437.67 -79.58 -50.86
Financing Cash Flow 16.35 -1.11 298.11 -332.84 -95.89
Net Cash Flow 91.02 -79.98 26.5 -1.33 283.25

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022%
Promoters 54.99 54.99 54.99
sanmar holdings li... 54.99 54.99 54.99
PARTICULARS Sep 2021% Dec 2021% Mar 2022%
Investors 45.01 45.01 45.01
sbi long term equi... - 9.19 -
mirae asset equity... - 8.83 -
mirae asset tax sa... 8.27 - 8.67
axis mutual fund t... 3.86 - -
axis mutual fund t... - 2.58 2.42
hdfc life insuranc... 2.07 2.06 2.01
abu dhabi investme... - 1.35 1.54
franklin india pri... 1.52 1.43 1.09
icici prudential f... 1.40 1.30 -
pgim india trustee... - - 1.25
government pension... - - 1.12

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Chemplast Sanmar informs about outcome of AGM25 Jun 2022, 2:18PM Chemplast Sanmar informs about analyst meet22 Jun 2022, 12:02PM Chemplast Sanmar informs about analyst meet15 Jun 2022, 11:38AM Chemplast Sanmar informs about record date for 38th AGM8 Jun 2022, 2:55PM Chemplast Sanmar informs about newspaper advertisement2 Jun 2022, 12:06PM Chemplast Sanmar informs about the related party transactions23 May 2022, 4:41PM Chemplast Sanmar informs about transcripts of conference call17 May 2022, 3:36PM Chemplast Sanmar - Quaterly Results10 May 2022, 7:58PM Chemplast Sanmar - Quaterly Results10 May 2022, 7:58PM Chemplast Sanmar informs about non-applicability of large corporate entity 30 Apr 2022, 3:58PM Chemplast Sanmar informs about demise of chairman emeritus22 Apr 2022, 10:15AM Chemplast Sanmar informs about certificate8 Apr 2022, 4:39PM Chemplast Sanmar informs about transcripts of the conference call9 Feb 2022, 12:20PM Chemplast Sanmar informs about statement of utilization of IPO proceeds1 Feb 2022, 12:08PM Chemplast Sanmar lines up capacity expansion plan for facilities in Tamil Nadu31 Jan 2022, 6:26PM Chemplast Sanmar informs about compliance certificate11 Jan 2022, 4:52PM Chemplast Sanmar informs about analyst meet 25 Nov 2021, 4:55PM Chemplast Sanmar informs about investor presentation1 Nov 2021, 12:16PM Chemplast Sanmar informs about analyst meet11 Oct 2021, 10:58AM Chemplast Sanmar informs about disclosure6 Oct 2021, 3:38PM Chemplast Sanmar redeems NCDs worth Rs 1238.25 crore2 Sep 2021, 10:57AM Chemplast Sanmar coming with an IPO to raise upto Rs 3930 crore9 Aug 2021, 1:51PM
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