Chemcrux Enterprises Ltd.

BSE: 540395 SECTOR: Chemicals  8321   88   1

119.00
-1.65 (-1.37%)
BSE: 06 Dec 05:10 PM

Price Summary

Today's High

₹ 128

Today's Low

₹ 112.7

52 Week High

₹ 165.98

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

176.23 Cr.

Enterprise Value

174.44 Cr.

No. of Shares

1.48 Cr.

P/E

19.73

P/B

3.47

Face Value

₹ 10

Div. Yield

0.56 %

Book Value (TTM)

₹  34.25

CASH

2.71 Cr.

DEBT

0.93 Cr.

Promoter Holding

72.94 %

EPS (TTM)

₹  6.03

Sales Growth

-7.17%

ROE

24.39 %

ROCE

32.04%

Profit Growth

-16.06 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.17%
3 Year19.23%
5 Year21.53%

Profit Growth

1 Year-16.06%
3 Year55.78%
5 Year38.73%

ROE%

1 Year24.39%
3 Year36.85%
5 Year28.44%

ROCE %

1 Year32.04%
3 Year45.11%
5 Year36.84%

Debt/Equity

0.0227

Price to Cash Flow

19.16

Interest Cover Ratio

82.2722530010168

CFO/PAT (5 Yr. Avg.)

1.00912693481884

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 72.94 0
Mar 2021 72.94 0
Sep 2020 72.94 0
Mar 2020 72.94 0
Sep 2019 72.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.2297174622504% for the Past 3 years.
  • The company has significantly decreased its debt by 0.9929129 Cr.
  • Company has been maintaining healthy ROE of 36.8535634779581% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.1136711323396% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 82.2722530010168.
  • The Company has been maintaining an effective average operating margins of 20.1709039947537% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 53.2282173660165 days.
  • Company has a healthy liquidity position with current ratio of 4.38982202716173.
  • The company has a good cash flow management; CFO/PAT stands at 1.00912693481884.
  • The company has a high promoter holding of 72.94%.

 Limitations

 Looks like the company does not have any serious limitations.

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 27.5 31.46 55.27 57.45 53.33
Total Expenditure 24.04 26.74 41.86 42.7 40.78
Operating Profit 3.45 4.73 13.42 14.75 12.55
Other Income 0.35 0.3 0.49 0.86 0.8
Interest 0.35 0.31 0.28 0.32 0.15
Depreciation 0.55 0.67 1.26 1.18 1.2
Exceptional Items -0.04 0 -0.03 0.07 0.05
Profit Before Tax 2.85 4.04 12.35 14.18 12.05
Tax 1.36 1.68 3.03 3.54 3.11
Net Profit 1.5 2.36 9.32 10.64 8.93
Adjusted EPS (Rs.) 1.01 1.6 6.29 7.19 6.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.94 4.94 4.94 4.94 4.94
Total Reserves 7.54 9.75 18.92 27.48 35.92
Borrowings 0.94 1.76 1.98 1.05 0.47
Other N/C liabilities 1.28 2.02 1.08 0.99 1.1
Current liabilities 5.9 8.33 11.7 10.1 6.26
Total Liabilities 20.59 26.79 38.61 44.55 48.69
Assets
Net Block 8.28 10.75 11.24 15.4 20.04
Capital WIP 0.21 0 0 0 0.32
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05
Loans & Advances 0.9 1.11 1.26 1.36 0.79
Other N/C Assets 0.39 0.26 0.11 0 0
Current Assets 10.75 14.62 25.95 27.73 27.49
Total Assets 20.59 26.79 38.61 44.55 48.69
* 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 2.89 4.04 12.35 14.18 12.05
Adjustment 0.95 1.16 2.16 1.33 1.37
Changes in Assets & Liabilities -1.27 -1.04 -2.6 -0.79 -1.03
Tax Paid -1.07 -0.61 -3.85 -3.63 -3
Operating Cash Flow 1.41 3.5 8.05 10.9 9.2
Investing Cash Flow -1.45 -4.17 -5.18 -7.62 -8.16
Financing Cash Flow 1.94 -0.07 -1.23 -3.56 -1.22
Net Cash Flow 1.9 -0.74 1.64 -0.29 -0.18

Corporate Actions

Investors Details

PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Promoters 72.94 72.94 72.94 72.94 72.94
sanjay marathe 36.47 36.47 36.47 36.47 36.47
shah girishkumar c 36.47 36.47 36.47 36.47 36.47
PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Investors 27.06 27.06 27.06 27.06 27.06
prasenjit kumar pa... 2.35 1.99 1.99 1.89 1.47
rahul bhandare - - 1.42 1.72 -
sushila arvind chh... 1.26 - - - -
charmi paras chheda - 1.26 1.01 - -
nikhil r. jain 1.22 - - - -
neelam mittal - - 1.09 1.13 -
onkar singh - - 1.09 1.09 -
seema harshil koth... - 1.09 1.09 1.09 -
sheinesh kumar 1.05 1.05 1.05 1.05 -
namita bhandare - - - 1.01 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Chemcrux Enterprises has a PE ratio of 19.7261545602228 which is high and comparatively overvalued .

  • 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. Chemcrux Enterprises has ROA of 19.1632522830938 % which is a good 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. Chemcrux Enterprises has a Current ratio of 4.38982202716173 .

  • 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. Chemcrux Enterprises has a ROE of 24.3871880084849 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chemcrux Enterprises has a D/E ratio of 0.0227 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chemcrux Enterprises has an Inventory turnover ratio of 8.94521954879548 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chemcrux Enterprises has reported revenue growth of -7.16907392652774 % 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 Chemcrux Enterprises for the current financial year is 23.5368202778934 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chemcrux Enterprises is Rs 2 and the yield is 0.5797 %.

Brief about Chemcrux Enterprises

X