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Here is the latest financial fact sheet of CHD CHEMICALS. For more details, see the CHD CHEMICALS quarterly results and CHD CHEMICALS share price.
1 Day | % | 1.6 |
No. of shares | m | 10.11 |
1 Week | % | -3.2 |
1 Month | % | 8.3 |
1 Year | % | 32.4 |
52 week H/L | Rs | 10.9/3.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CHD CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 56 | 75 | 19 | 11 | |
Low | Rs | 8 | 19 | 17 | 6 | 5 | |
Sales per share (Unadj.) | Rs | 75.5 | 85.6 | 68.4 | 31.2 | 18.9 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.5 | 0.1 | 0.5 | 0.1 | |
Diluted earnings per share | Rs | 0.7 | 0.5 | 0.1 | 0.5 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.8 | 0.3 | 0.7 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.15 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.2 | 12.8 | 12.7 | 13.2 | 12.9 | |
Adj. book value per share | Rs | 12.2 | 12.8 | 12.7 | 13.2 | 12.9 | |
Shares outstanding (eoy) | m | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | |
Price / Sales ratio | x | 0.2 | 0.4 | 0.7 | 0.4 | 0.4 | |
Avg P/E ratio | x | 21.1 | 71.8 | 836.5 | 24.8 | 119.6 | |
P/CF ratio (eoy) | x | 14.6 | 47.0 | 162.8 | 18.9 | 27.6 | |
Price / Book Value ratio | x | 1.1 | 2.9 | 3.6 | 0.9 | 0.6 | |
Dividend payout | % | 0 | 0 | 270.8 | 0 | 0 | |
Avg Mkt Cap | Rs m | 139 | 379 | 464 | 127 | 78 | |
Total wages/salary | Rs m | 8 | 9 | 6 | 6 | 5 |
CHD CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 763 | 865 | 692 | 315 | 191 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 764 | 866 | 692 | 316 | 191 | |
Gross profit | Rs m | 15 | 13 | 7 | 8 | 6 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 4 | 4 | 4 | 5 | 4 | |
Profit before tax | Rs m | 9 | 7 | 1 | 2 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | 0 | -3 | 0 | |
Profit after tax | Rs m | 7 | 5 | 1 | 5 | 1 | |
Gross profit margin | % | 2.0 | 1.5 | 1.0 | 2.6 | 3.3 | |
Effective tax rate | % | 25.9 | 27.0 | 46.8 | -119.9 | 24.7 | |
Net profit margin | % | 0.9 | 0.6 | 0.1 | 1.6 | 0.3 |
CHD CHEMICALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 345 | 427 | 422 | 389 | 257 | |
Current liabilities | Rs m | 222 | 297 | 275 | 108 | 73 | |
Net working cap to sales | % | 16.1 | 15.0 | 21.3 | 89.3 | 96.0 | |
Current ratio | x | 1.6 | 1.4 | 1.5 | 3.6 | 3.5 | |
Inventory Days | Days | 1 | 1 | 0 | 0 | 0 | |
Debtors Days | Days | 138,600,348 | 154,517,141 | 1,834 | 3,692 | 3,579 | |
Net fixed assets | Rs m | 14 | 11 | 8 | 11 | 9 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 23 | 28 | 27 | 32 | 29 | |
Net worth | Rs m | 124 | 129 | 128 | 133 | 131 | |
Long term debt | Rs m | 13 | 12 | 27 | 163 | 62 | |
Total assets | Rs m | 360 | 438 | 430 | 400 | 266 | |
Interest coverage | x | 3.5 | 3.0 | 1.3 | 1.5 | 1.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 1.2 | 0.5 | |
Sales to assets ratio | x | 2.1 | 2.0 | 1.6 | 0.8 | 0.7 | |
Return on assets | % | 2.8 | 2.0 | 1.0 | 2.4 | 1.7 | |
Return on equity | % | 5.3 | 4.1 | 0.4 | 3.8 | 0.5 | |
Return on capital | % | 9.0 | 7.7 | 3.1 | 2.4 | 2.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CHD CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -29 | 25 | -39 | -127 | 111 | |
From Investments | Rs m | 1 | 1 | 1 | -4 | -0 | |
From Financial Activity | Rs m | 21 | -26 | 38 | 130 | -110 | |
Net Cashflow | Rs m | -7 | 0 | 1 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ankit Kothari | COMP SEC: Kartik Bhati | YEAR OF INC: 2012 | BSE CODE: 539800 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.