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Caprolactam Chem share price

Caprolactam Chemicals Ltd.

BSE: 507486 SECTOR: Chemicals  10.26 K   18   1

40.85
-2.15 (-5.00%)
BSE: 15 Oct 04:01 PM

Price Summary

Today's High

₹ 42.79

Today's Low

₹ 40.85

52 Week High

₹ 64.95

52 Week Low

₹ 37.53

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18.79 Cr.

Enterprise Value

27.42 Cr.

No. of Shares

0.46 Cr.

P/E

0

P/B

3.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.28

CASH

0.08 Cr.

DEBT

8.71 Cr.

Promoter Holding

54.05 %

EPS (TTM)

₹  -0.17

Sales Growth

-3.13%

ROE

-13.66 %

ROCE

-0.44%

Profit Growth

-459.02 %

* 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 Year-3.13%
3 Year48.24%
5 Year0.69%

Profit Growth

1 Year-449.71%
3 Year12.92%
5 Year-194.54%

ROE%

1 Year-13.66%
3 Year17.53%
5 Year6.5%

ROCE %

1 Year-0.44%
3 Year15.56%
5 Year9.5%

Debt/Equity

1.8045

Price to Cash Flow

-30.21

Interest Cover Ratio

-0.0875

CFO/PAT (5 Yr. Avg.)

4.52637409863843

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 54.05 0.00
Jun 2025 54.04 0.00
Mar 2025 54.02 0.00
Dec 2024 53.99 0.00
Sep 2024 53.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 48.2416231707284% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 21.6509796513728% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 26.3454 days.
  • The company has a high promoter holding of 54.05%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.6544396869998.

 Limitations

  • Company has low Interest coverage ratio of -0.0875.
  • Company has negative cash flow from operations of -0.6221.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1.12 1.71 2.29 1.61 2.57
Total Expenditure 0.88 1.14 1.82 1.38 1.52
Operating Profit 0.25 0.58 0.47 0.23 1.05
Other Income 0 0 0.01 0 0
Interest 0.14 0.14 0.17 0.18 0.18
Depreciation 0.38 0.4 0.4 0.41 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.27 0.04 -0.09 -0.36 0.49
Tax 0 0 -0.06 0.09 0.12
Profit After Tax -0.27 0.04 -0.03 -0.45 0.36
Adjusted EPS (Rs) -0.58 0.09 -0.07 -0.98 0.79

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 6.31 2.07 9.84 6.96 6.74
Total Expenditure 4.15 2.63 5.17 4.78 5.22
Operating Profit 2.16 -0.57 4.68 2.17 1.52
Other Income 0.09 0.41 0.02 0.18 0.01
Interest 0.3 0.28 0.57 0.5 0.63
Depreciation 1.07 1.03 1.15 1.58 1.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.89 -1.47 2.97 0.27 -0.68
Tax 0.24 -0.19 0.42 0.08 0.03
Net Profit 0.65 -1.28 2.54 0.21 -0.72
Adjusted EPS (Rs.) 1.41 -2.79 5.54 0.43 -1.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.6 4.6 4.6 4.6 4.6
Total Reserves -0.52 -1.8 0.74 0.95 0.23
Borrowings 0 2.75 2.67 0 0
Other N/C liabilities 0.2 0.01 0.01 0.04 0.06
Current liabilities 2.91 4.77 3.5 6.07 9.39
Total Liabilities 7.2 10.33 11.52 11.65 14.28
Assets
Net Block 5.5 5.26 10.22 10.29 10.31
Capital WIP 0 3.96 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.11 0.11 0.11 0.31 0.31
Other N/C Assets 0 0 0 0 0
Current Assets 1.59 1.01 1.19 1.06 3.66
Total Assets 7.2 10.33 11.52 11.65 14.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.89 -1.47 2.97 0.27 -0.68
Adjustment 1.35 1.31 1.71 2.07 2.21
Changes in Assets & Liabilities -0.51 3.54 -3.44 -0.44 -2.14
Tax Paid -0.48 -0.32 -0.38 -0.08 0
Operating Cash Flow 1.25 3.05 0.86 1.82 -0.62
Investing Cash Flow -0.48 -4.75 -2.14 -1.64 -1.6
Financing Cash Flow -0.59 1.33 1.37 -0.32 2.22
Net Cash Flow 0.18 -0.37 0.08 -0.14 0

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 53.97 53.99 54.02 54.04 54.05
s g bhanushali huf 8.92 8.92 8.92 8.92 8.92
shankarlal gopalji bhanus... 8.31 8.31 8.31 8.31 8.31
shital s bhanushali - - 7.34 7.37 7.38
siddharth shankarlal bhan... 22.98 22.98 22.98 22.98 22.98
zaver shankarlal bhanusha... 6.44 6.46 6.46 6.46 6.46
shital siddharth bhanusha... 7.32 7.32 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 47.40 47.40 47.40 47.40 47.40
aliya khatun 1.12 1.12 1.37 1.37 1.37

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Caprolactam Chem - Quaterly Results 14 Aug, 5:12 PM Caprolactam Chem - Quaterly Results 4 Jun, 4:11 PM Caprolactam Chem - Quaterly Results 4 Jun, 4:11 PM Caprolactam Chem - Quaterly Results 4 Jun, 4:11 PM Caprolactam Chemicals informs about compliance certificate 16 Apr, 5:14 PM Caprolactam Chem - Quaterly Results 14 Feb, 5:12 PM Caprolactam Chemicals informs about trading window closure 31 Dec, 5:31 PM Caprolactam Chemicals informs about disclosure 12 Dec, 11:22 AM Caprolactam Chemicals informs about loss of share certificate 23 Oct, 12:54 PM Caprolactam Chem - Quaterly Results 12 Aug, 5:29 PM Caprolactam Chem - Quaterly Results 12 Aug, 5:29 PM Caprolactam Chem - Quaterly Results 27 May, 4:48 PM Caprolactam Chem - Quaterly Results 27 May, 4:48 PM Caprolactam Chem - Quaterly Results 27 May, 4:48 PM Caprolactam Chem - Quaterly Results 9 Feb, 5:27 PM Caprolactam Chem - Quaterly Results 9 Feb, 5:27 PM Caprolactam Chemicals informs about compliance certificate 12 Jan, 5:19 PM Caprolactam Chemicals informs about press release 13 Nov, 4:55 PM Caprolactam Chemicals informs about board meeting 3 Nov, 2:29 PM Caprolactam Chemicals informs about AGM proceedings 25 Sep, 6:11 PM Caprolactam Chemicals informs about newspaper advertisement 1 Jun, 4:52 PM Caprolactam Chemicals informs about press release 1 Jun, 4:11 PM Caprolactam Chemicals informs about press release 1 Jun, 4:07 PM Caprolactam Chemicals informs about press release 3 Feb, 5:20 PM Caprolactam Chemicals informs about newspaper publication 9 Aug, 4:12 PM Caprolactam Chemicals informs about compliances-certificate 14 Jul, 3:55 PM Caprolactam Chemicals informs about compliance certificate 3 Jun, 1:36 PM Caprolactam Chemicals informs about closure of trading window 1 Jan, 3:30 PM Caprolactam Chemicals informs about 32nd AGM 4 Sep, 10:57 AM Caprolactam Chemicals informs about closure of trading window 1 Jul, 1:09 PM Caprolactam Chemicals informs about un-audited financial results 23 Jan, 12:08 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Caprolactam Chem. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Caprolactam Chem has a PE ratio of -240.860849056604 which is low and comparatively undervalued.

  • 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. Caprolactam Chem has ROA of -5.4645% 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. Caprolactam Chem has a Current ratio of 0.3898.

  • 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. Caprolactam Chem has a ROE of -13.6606%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Caprolactam Chem has a Debt to Equity ratio of 1.8045 which means that the company has low proportion of debt in its capital.

  • Sales growth: Caprolactam Chem has reported revenue growth of -3.1291% 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 Caprolactam Chem for the current financial year is 22.6111341919402%.

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

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Caprolactam Chem is Rs -0.1696. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Caprolactam Chem in Ticker for free. Also, one can get the intrinsic value of Caprolactam Chem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Caprolactam Chem FAQs

Q1. What is Caprolactam Chem share price today?
Ans: The current share price of Caprolactam Chem is Rs 40.85.

Q2. What is the market capitalisation of Caprolactam Chem?
Ans: Caprolactam Chem has a market capitalisation of Rs 18.791 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Caprolactam Chem?
Ans: The PE ratio of Caprolactam Chem is -240.860849056604 and the P/B ratio of Caprolactam Chem is 3.62013807038222, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Caprolactam Chem share?
Ans: The 52-week high share price of Caprolactam Chem is Rs 64.95, and the 52-week low share price of Caprolactam Chem is Rs 37.53.

Q5. Does Caprolactam Chem pay dividends?
Ans: Currently, Caprolactam Chem does not pay dividends. Dividend yield of Caprolactam Chem is around 0%.

Q6. What are the face value and book value of Caprolactam Chem shares?
Ans: The face value of Caprolactam Chem shares is Rs 10, while the book value per share of Caprolactam Chem is around Rs 11.2841. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Caprolactam Chem?
Ans: Caprolactam Chem has a total debt of Rs 8.7134 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Caprolactam Chem?
Ans: The ROE of Caprolactam Chem is -13.6606% and ROCE of Caprolactam Chem is -0.4408%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Caprolactam Chem a good buy for the long term?
Ans: The Caprolactam Chem long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Caprolactam Chem undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Caprolactam Chem appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Caprolactam Chem’s financials?
Ans: You can review Caprolactam Chem’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Caprolactam Chem
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