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Here is the latest financial fact sheet of CHEMCON SPECIALITY CHEMICALS. For more details, see the CHEMCON SPECIALITY CHEMICALS quarterly results and CHEMCON SPECIALITY CHEMICALS share price.
1 Day | % | 0.8 |
No. of shares | m | 36.63 |
1 Week | % | 3.8 |
1 Month | % | 7.3 |
1 Year | % | 2.4 |
52 week H/L | Rs | 319.1/230.0 |
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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CHEMCON SPECIALITY CHEMICALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | 744 | 569 | 478 | |
Low | Rs | NA | NA | 398 | 262 | 221 | |
Sales per share (Unadj.) | Rs | 95.5 | 82.5 | 66.5 | 70.2 | 82.7 | |
Earnings per share (Unadj.) | Rs | 13.5 | 15.4 | 15.4 | 17.1 | 15.0 | |
Diluted earnings per share | Rs | 11.7 | 13.3 | 15.4 | 17.1 | 15.0 | |
Cash flow per share (Unadj.) | Rs | 14.4 | 16.8 | 17.1 | 18.8 | 17.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 4.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.1 | |
Book value per share (Unadj.) | Rs | 30.5 | 46.1 | 96.6 | 113.9 | 124.9 | |
Adj. book value per share | Rs | 26.5 | 40.0 | 96.6 | 113.9 | 124.9 | |
Shares outstanding (eoy) | m | 31.78 | 31.78 | 36.63 | 36.63 | 36.63 | |
Price / Sales ratio | x | 0 | 0 | 8.6 | 5.9 | 4.2 | |
Avg P/E ratio | x | 0 | 0 | 37.1 | 24.3 | 23.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 33.5 | 22.1 | 20.2 | |
Price / Book Value ratio | x | 0 | 0 | 5.9 | 3.6 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 26.6 | |
Avg Mkt Cap | Rs m | 0 | 0 | 20,913 | 15,227 | 12,797 | |
Total wages/salary | Rs m | 241 | 141 | 159 | 191 | 205 |
CHEMCON SPECIALITY CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 3,033 | 2,621 | 2,435 | 2,571 | 3,029 | |
Other income | Rs m | 20 | 40 | 46 | 92 | 133 | |
Total revenues | Rs m | 3,053 | 2,660 | 2,481 | 2,663 | 3,162 | |
Gross profit | Rs m | 661 | 703 | 811 | 816 | 707 | |
Depreciation | Rs m | 29 | 46 | 61 | 63 | 84 | |
Interest | Rs m | 40 | 47 | 36 | 6 | 15 | |
Profit before tax | Rs m | 612 | 649 | 761 | 840 | 742 | |
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 | 182 | 161 | 197 | 212 | 190 | |
Profit after tax | Rs m | 430 | 489 | 564 | 628 | 551 | |
Gross profit margin | % | 21.8 | 26.8 | 33.3 | 31.7 | 23.3 | |
Effective tax rate | % | 29.7 | 24.8 | 25.8 | 25.3 | 25.7 | |
Net profit margin | % | 14.2 | 18.6 | 23.2 | 24.4 | 18.2 |
CHEMCON SPECIALITY CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,311 | 1,726 | 2,845 | 3,757 | 3,114 | |
Current liabilities | Rs m | 706 | 617 | 402 | 776 | 913 | |
Net working cap to sales | % | 19.9 | 42.3 | 100.3 | 116.0 | 72.7 | |
Current ratio | x | 1.9 | 2.8 | 7.1 | 4.8 | 3.4 | |
Inventory Days | Days | 2 | 1 | 65 | 9 | 105 | |
Debtors Days | Days | 77 | 1,239 | 1,421 | 1,455 | 815 | |
Net fixed assets | Rs m | 419 | 532 | 1,191 | 1,223 | 2,420 | |
Share capital | Rs m | 318 | 318 | 366 | 366 | 366 | |
"Free" reserves | Rs m | 653 | 1,146 | 3,171 | 3,806 | 4,207 | |
Net worth | Rs m | 970 | 1,464 | 3,537 | 4,172 | 4,574 | |
Long term debt | Rs m | 25 | 146 | 18 | 6 | 7 | |
Total assets | Rs m | 1,730 | 2,258 | 4,036 | 4,980 | 5,534 | |
Interest coverage | x | 16.3 | 14.9 | 21.9 | 148.6 | 50.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.8 | 1.2 | 0.6 | 0.5 | 0.5 | |
Return on assets | % | 27.2 | 23.7 | 14.9 | 12.7 | 10.2 | |
Return on equity | % | 44.4 | 33.4 | 15.9 | 15.0 | 12.0 | |
Return on capital | % | 65.5 | 43.2 | 22.4 | 20.2 | 16.5 | |
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 | 247 | 571 | 1,638 | |
Fx outflow | Rs m | 0 | 0 | 802 | 481 | 1,015 | |
Net fx | Rs m | 0 | 0 | -555 | 90 | 622 |
CHEMCON SPECIALITY CHEMICALS CASH FLOW | |||||||
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From Operations | Rs m | 111 | 120 | 650 | 741 | 127 | |
From Investments | Rs m | -237 | -157 | -1,525 | -925 | -163 | |
From Financial Activity | Rs m | 124 | 41 | 1,107 | 298 | 120 | |
Net Cashflow | Rs m | -2 | 4 | 233 | 115 | 86 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kamalkumar Rajendra Aggarwal | COMP SEC: Shahilkumar Maheshbhai Kapatel | YEAR OF INC: 1988 | BSE CODE: 543233 | FV (Rs): 10 | DIV YIELD (%): 1.5 |
Read: CHEMCON SPECIALITY CHEMICALS 2022-23 Annual Report Analysis
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