Chemplast Sanmar

Chemplast Sanmar Ltd.

NSE: CHEMPLASTS BSE: 543336 SECTOR: Chemicals  15k   25   7

677.05
+1.10 (0.16%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 708

Today's Low

₹ 671.3

52 Week High

₹ 826

52 Week Low

₹ 510

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

₹ 10704.81 Cr.

Enterprise Value

₹ 11767.33 Cr.

No. of Shares

15.81 Cr.

P/E

245.37

P/B

2.23

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  303.76

CASH

₹ 149.19 Cr.

DEBT

₹ 1211.72 Cr.

Promoter Holding

-

EPS (TTM)

₹  2.76

Sales Growth

0

ROE

ROCE

Profit Growth

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* 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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Index Presence

The company is present in 1 Indices.

BSEIPO

S&P Bse IPO
12898.05
  49.3199999999997 (0.383851166613347%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year2.34%
3 Year-24.79%
5 Year-12.36%

Profit Growth

1 Year-55.82%
3 Year-37.49%
5 Year-11.83%

ROE%

1 Year4.63%
3 Year15.11%
5 Year29.97%

ROCE %

1 Year13.38%
3 Year15.76%
5 Year28.29%

Debt/Equity

1.2412

Price to Cash Flow

26.04

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

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

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2903.02 3029.83 1252.69 1259.31 1288.74
Total Expenditure 2423.65 2506.47 935.5 945.33 897.59
Operating Profit 479.36 523.36 317.19 313.97 391.14
Other Income 29.01 22.47 17.14 7.85 5.81
Interest 72.6 77.26 46.99 95.42 253.67
Depreciation 68.72 75.36 54.88 87.42 87.72
Exceptional Items -48.57 -27.67 15.1 0 -15.68
Profit Before Tax 318.48 365.55 247.55 138.99 39.89
Tax 168.24 186.95 60.34 40.25 -3.74
Net Profit 150.24 178.61 187.21 98.74 43.63
Adjusted EPS (Rs.) 18.78 22.33 27.93 14.73 3.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 80 80 67.04 67.04 67.04
Total Reserves 237.27 415.89 1811.69 1909.68 1953.64
Borrowings 232.04 169.83 676.84 1206.68 1183.65
Other N/C liabilities 135.59 335.54 574 595.05 582.33
Current liabilities 1587.38 1629.43 690.19 427.78 497.26
Total Liabilities 2272.28 2630.7 3819.76 4206.23 4283.91
Assets
Net Block 1066.64 1016.47 2087.11 2174.75 2103.04
Capital WIP 6.08 81.81 117.24 8.38 25.01
Intangible WIP 0 0 0 0 0
Investments 0.6 0.62 0.05 1555.7 1555.72
Loans & Advances 46.57 24.56 39.09 22.21 21.79
Other N/C Assets 1.93 2.62 2.39 2.55 2.76
Current Assets 1150.46 1504.62 1573.89 442.64 575.57
Total Assets 2272.28 2630.7 3819.76 4206.23 4283.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 318.48 365.55 232.45 138.99 55.57
Adjustment 94.4 126 111.31 179.32 323.87
Changes in Assets & Liabilities 238.9 -5.19 -56.58 -113.6 42.07
Tax Paid -58.78 -69.12 -55.17 -38.65 -10.43
Operating Cash Flow 641.58 444.91 232.02 166.07 411.08
Investing Cash Flow -387.56 -370.24 -310.89 -437.67 -79.58
Financing Cash Flow -349.68 16.35 -1.11 298.11 -332.84
Net Cash Flow -95.66 91.02 -79.98 26.5 -1.33

Corporate Actions

Investors Details

Investors Details is not available for this company.
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Annual Reports

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Ratings & Research Reports

Company Presentations

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