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Chemcrux Enterprises share price

Chemcrux Enterprises Ltd.

BSE: 540395 SECTOR: Chemicals  52k   304   26

248.95
-1.20 (-0.48%)
BSE: Today, 09:54 AM

Price Summary

Today's High

₹ 252

Today's Low

₹ 247

52 Week High

₹ 369.65

52 Week Low

₹ 246.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

368.67 Cr.

Enterprise Value

374.99 Cr.

No. of Shares

1.48 Cr.

P/E

43.65

P/B

5.1

Face Value

₹ 10

Div. Yield

0.4 %

Book Value (TTM)

₹  48.79

CASH

7.09 Cr.

DEBT

13.42 Cr.

Promoter Holding

72.92 %

EPS (TTM)

₹  5.7

Sales Growth

-0.12%

ROE

23.71 %

ROCE

28.72%

Profit Growth

-3.37 %

* 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

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-0.12%
3 Year18.32%
5 Year24.77%

Profit Growth

1 Year-3.37%
3 Year10.5%
5 Year43.46%

ROE%

1 Year23.71%
3 Year26.4%
5 Year33.08%

ROCE %

1 Year28.72%
3 Year33.09%
5 Year40.51%

Debt/Equity

0.202

Price to Cash Flow

24.88

Interest Cover Ratio

25.0076979472141

CFO/PAT (5 Yr. Avg.)

0.903883997650656

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.92 0
Dec 2023 72.92 0
Sep 2023 72.92 0
Jun 2023 72.94 0
Mar 2023 72.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.3159955891303% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.4026869975405% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.0889971085513% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 25.0076979472141.
  • The Company has been maintaining an effective average operating margins of 23.5455355868081% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 24.1871772669864 days.
  • Company has a healthy liquidity position with current ratio of 3.36441433716344.
  • The company has a high promoter holding of 72.92%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 20.01 22.29 15.84 21.81 18.54
Total Expenditure 14.9 18.42 13.5 17.43 15.91
Operating Profit 5.11 3.86 2.34 4.38 2.63
Other Income 0.18 0.19 0.24 0.56 0.35
Interest 0.47 0.31 0.22 0.17 0.13
Depreciation 0.58 0.57 0.58 0.58 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.25 3.16 1.78 4.19 2.29
Tax 1.32 0.84 0.54 1.53 0.08
Profit After Tax 2.92 2.33 1.24 2.66 2.21
Adjusted EPS (Rs) 1.97 1.57 0.84 1.8 1.49

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 55.27 57.45 53.33 95.27 95.15
Total Expenditure 41.86 42.7 40.78 74.59 73.7
Operating Profit 13.42 14.75 12.55 20.68 21.45
Other Income 0.49 0.93 0.8 1.02 1.05
Interest 0.28 0.32 0.15 0.17 0.82
Depreciation 1.26 1.18 1.2 1.59 2.04
Exceptional Items -0.03 0 0.05 0 0
Profit Before Tax 12.35 14.18 12.05 19.95 19.65
Tax 3.03 3.54 3.11 5.09 5.29
Net Profit 9.32 10.64 8.93 14.86 14.36
Adjusted EPS (Rs.) 6.29 7.19 6.03 10.03 9.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.94 4.94 4.94 14.81 14.81
Total Reserves 18.92 27.48 35.92 39.87 51.6
Borrowings 1.98 1.05 0.47 0 10.26
Other N/C liabilities 1.08 0.99 1.1 2.29 2.71
Current liabilities 11.7 10.1 6.26 26.14 17.49
Total Liabilities 38.61 44.55 48.69 83.11 96.87
Assets
Net Block 11.24 15.4 19.37 23.65 32.43
Capital WIP 0 0 0.32 0 0.31
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.72 0.05 0.05
Loans & Advances 1.26 1.36 0.79 3.97 4.55
Other N/C Assets 0.11 0 0 0.68 0.68
Current Assets 25.95 27.73 27.49 54.77 58.85
Total Assets 38.61 44.55 48.69 83.11 96.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 12.35 14.18 12.05 19.95 19.65
Adjustment 2.16 1.33 1.37 1.72 2.84
Changes in Assets & Liabilities -2.6 -0.79 -0.61 -7.44 -2.38
Tax Paid -3.85 -3.63 -3 -5.09 -5.29
Operating Cash Flow 8.05 10.9 9.62 9.14 14.82
Investing Cash Flow -5.18 -7.62 -8.16 -2.81 -20.48
Financing Cash Flow -1.23 -3.56 -0.76 2.76 0.96
Net Cash Flow 1.64 -0.29 0.69 9.08 -4.7

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.94 72.94 72.92 72.92 72.92
sanjay marathe 36.47 36.47 36.46 36.46 36.46
shah girishkumar c 36.47 36.47 36.46 36.46 36.46
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.06 27.06 27.08 27.08 27.08
namita bhandare 1.37 1.49 1.49 1.49 1.49
prasenjit kumar paul 1.48 1.48 1.48 1.48 1.48

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Chemcrux Enterprises informs about press release7 May 2024, 5:18PM Chemcrux Enterprises - Quaterly Results6 May 2024, 4:55PM Chemcrux Enterprises - Quaterly Results6 May 2024, 4:55PM Chemcrux Enterprises informs about board meeting29 Apr 2024, 3:41PM Chemcrux Enterprises - Quaterly Results13 Feb 2024, 1:34PM Chemcrux Enterprises - Quaterly Results13 Feb 2024, 1:34PM Chemcrux Enterprises - Quaterly Results13 Feb 2024, 1:34PM Chemcrux Enterprises informs about annual report18 Aug 2023, 5:02PM Chemcrux Enterprises - Quaterly Results4 Aug 2023, 6:25PM Chemcrux Enterprises - Quaterly Results4 Aug 2023, 6:25PM Chemcrux Enterprises informs about closure of trading window30 Jun 2023, 2:02PM Chemcrux Enterprises - Quaterly Results20 May 2023, 5:18PM Chemcrux Enterprises - Quaterly Results20 May 2023, 5:18PM Chemcrux Enterprises - Quaterly Results20 May 2023, 5:18PM Chemcrux Enterprises informs about disclosure27 Apr 2023, 4:22PM Chemcrux Enterprises informs about closure of trading window31 Mar 2023, 4:36PM Chemcrux Enterprises - Quaterly Results13 Feb 2023, 2:34PM Chemcrux Enterprises - Quaterly Results13 Feb 2023, 2:34PM Chemcrux Enterprises - Quaterly Results13 Feb 2023, 2:34PM Chemcrux Enterprises - Quaterly Results12 Nov 2022, 2:38PM Chemcrux Enterprises - Quaterly Results12 Nov 2022, 2:38PM Chemcrux Enterprises informs about outcome of AGM24 Sep 2022, 3:36PM Chemcrux Enterprises informs about non-applicability of large corporate entity18 Apr 2022, 5:01PM Chemcrux Enterprises executes JV agreement with Kalintis Healthcare22 Dec 2021, 3:28PM Chemcrux Enterprises to acquire 50% stake in Kalichem8 Sep 2021, 3:58PM Chemcrux Enterprises informs about outcome of board meeting11 Jun 2021, 4:37PM Chemcrux Enterprises informs about non-applicability of large corporate entity23 Apr 2021, 4:10PM Chemcrux Enterprises informs about shutdown of production operations at ankleshwar plant19 Jan 2021, 3:26PM Chemcrux Enterprises shuts down production activities at Ankleshwar Plant19 Jan 2021, 2:42PM Chemcrux Enterprises shuts down production activities at Ankleshwar Plant 3 Sep 2020, 10:42AM Chemcrux Enterprises informs about newspaper publication20 Jul 2020, 3:32PM Chemcrux Enterprises informs about press release24 Apr 2020, 4:06PM

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 44.1841708454606 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chemcrux Enterprises is Rs 252. One can use valuation calculators of ticker to know if Chemcrux Enterprises share price is undervalued or 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 15.9549424362621 % 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 3.36441433716344 .

  • 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 23.714953463981 % .(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 0.202 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 7.41570546792194 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 -0.124067655709104 % 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 22.5442553209378 %.

  • 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 0.3984 %.

Last Updated on:
Brief about Chemcrux Enterprises
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