Chemspec Chemicals
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Chemspec Chemicals share price

Chemspec Chemicals Ltd.

SECTOR: Chemicals  1923   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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-15.2%
3 Year27.64%
5 Year18.21%

Profit Growth

1 Year33.36%
3 Year141.58%
5 Year43.17%

ROE%

1 Year56.72%
3 Year47.04%
5 Year28.59%

ROCE %

1 Year65.81%
3 Year45.75%
5 Year29.41%

Debt/Equity

0.0505

Price to Cash Flow

0

Interest Cover Ratio

42.6268265267891

CFO/PAT (5 Yr. Avg.)

1.34835193532996

 Strengths

  • The company has shown a good revenue growth of 27.6403814519297% for the Past 3 years.
  • The company has significantly decreased its debt by 41.6 Cr.
  • Company has been maintaining healthy ROE of 47.0350744716988% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.7497938526564% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 42.6268265267891.
  • The company has an efficient Cash Conversion Cycle of 25.3085780410085 days.
  • Company has a healthy liquidity position with current ratio of 2.97035668866953.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.94629629323103.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 245.25 243.28 325.98 596.61 505.91
Total Expenditure 227.91 246.88 310.69 503.88 386.33
Operating Profit 17.35 -3.6 15.29 92.72 119.58
Other Income 5.9 6.12 9.3 10.41 4.43
Interest 5.13 5.6 7.37 7.5 2.67
Depreciation 7.81 9.07 9.48 9.77 10.24
Exceptional Items 0.93 0.29 0 0 0
Profit Before Tax 11.24 -11.86 7.74 85.86 111.1
Tax 3.5 -5.16 2.53 25.11 30.09
Net Profit 7.75 -6.7 5.22 60.75 81.02
Adjusted EPS (Rs.) 1.19 -1.03 0.8 12.07 16.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.45 0.45 0.45 0.35 10.07
Total Reserves 63.34 56.65 58.41 101.97 173.27
Borrowings 12.17 19.36 18.21 12.33 4.25
Other N/C liabilities 5.36 0.2 2.65 2.67 3.79
Current liabilities 92.86 121.5 163.02 137.12 66.05
Total Liabilities 174.18 198.15 242.73 254.45 257.42
Assets
Net Block 45.98 58.06 56.72 59.14 58.8
Capital WIP 2.01 1.78 0.37 0.11 1.8
Intangible WIP 0 0 0 0 0
Investments 0.6 0.6 5.45 2.65 0.01
Loans & Advances 8.3 6.08 4.7 4.04 0.58
Other N/C Assets 6.08 3.46 0.05 0.02 0.03
Current Assets 111.2 128.17 175.44 188.49 196.2
Total Assets 174.18 198.15 242.73 254.45 257.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 85.86 111.1
Adjustment 17.51 11.68
Changes in Assets & Liabilities -5.92 20.87
Tax Paid -16.93 -32.87
Operating Cash Flow 80.52 110.79
Investing Cash Flow -13.34 -46.83
Financing Cash Flow -66.99 -44.22
Net Cash Flow 0.19 19.74

Corporate Actions

Company News

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Brief about Chemspec Chemicals
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