Chemspec Chemicals
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Chemspec Chemicals share price

Chemspec Chemicals Ltd.

  3.93 K   1   0 SECTOR: Chemicals

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-1.49%
3 Year18.48%
5 Year9.63%

Profit Growth

1 Year1.89%
3 Year27.57%
5 Year17.38%

ROE%

1 Year26.2%
3 Year32.57%
5 Year36.93%

ROCE %

1 Year34.26%
3 Year44.48%
5 Year48%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

124.9817

CFO/PAT (5 Yr. Avg.)

0.94131770665932

 Strengths

  • The company has shown a good revenue growth of 18.4807106711578% for the Past 3 years.
  • The company has significantly decreased its debt by 4.122 Cr.
  • Company has been maintaining healthy ROE of 32.5691% over the past 3 years.
  • Company has been maintaining healthy ROCE of 44.4836% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 124.9817.
  • The Company has been maintaining an effective average operating margins of 20.6462443533263% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 24.3537 days.
  • Company has a healthy liquidity position with current ratio of 2.5562.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 505.91 568.12 843.48 959.21 944.9
Total Expenditure 386.33 468.43 700.6 691.57 782.33
Operating Profit 119.58 99.69 142.88 267.64 162.58
Other Income 4.43 7.19 16.79 17.15 29.8
Interest 2.67 1.13 0.96 1.38 1.42
Depreciation 10.24 11.57 12.1 10.46 14.65
Exceptional Items 0 -4.65 0 -84.01 0
Profit Before Tax 111.1 89.53 146.62 188.94 176.3
Tax 30.09 24.33 38.35 56.09 40.94
Net Profit 81.02 65.2 108.27 132.85 135.36
Adjusted EPS (Rs.) 16.1 12.96 23.53 28.87 30.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.07 10.07 9.2 9.2 8.9
Total Reserves 173.27 238.29 316.99 450.15 565.18
Borrowings 4.25 1.5 0 0 0
Other N/C liabilities 3.79 3.86 1.45 -2.22 -6.22
Current liabilities 66.05 126.19 134.77 144.82 246.9
Total Liabilities 257.42 379.91 462.42 601.95 814.75
Assets
Net Block 58.8 59.85 67.18 59.83 168.6
Capital WIP 1.8 5.36 18.36 28.95 1.57
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.02
Loans & Advances 0.58 0.73 0 3.1 0.52
Other N/C Assets 0.03 8.06 0.96 12.17 12.92
Current Assets 196.2 305.91 375.91 497.89 631.13
Total Assets 257.42 379.91 462.42 601.95 814.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 188.94 178.63
Adjustment 82.44 -0.87
Changes in Assets & Liabilities -38.5 -25.46
Tax Paid -56.61 -54.9
Operating Cash Flow 176.26 97.41
Investing Cash Flow -186.09 -71.27
Financing Cash Flow -1.76 -21.83
Net Cash Flow -11.59 4.31

Corporate Actions

Last Updated on:
Brief about Chemspec Chemicals
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