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Chemcon Speciality Chemicals Ltd.
Chemicals₹178.900.33%
24 Jul, 4:01 PM
CMP₹178.90
Mkt Cap₹655 Cr
P/E27.75
P/B1.36
ROE5.01%
52W High₹295.10
52W Low₹125.15
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Stock DNA
Key Ratios
P/E Ratio
27.75
P/B Ratio
1.36
EV/EBITDA
11.39
Price/Sales
2.73
Dividend Yield (%)
3.64
EPS (TTM ₹)
6.44
Book Value (₹)
131.90
ROE (%)
5.01
ROCE (%)
7.02
ROA (%)
4.45
EBITDA Margin (%)
15.84
Net Profit Margin (%)
11.79
Debt/Equity
0.05
Current Ratio
6.69
Interest Coverage
10.49
Asset Turnover
0.38
Working Capital/Sales
0.76
Core EBITDA Growth (%)
17.69
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 24348.72 | 25711.11 | 30288.47 | 26709.21 | 20740.18 |
| Net Sales | 24348.72 | 25711.11 | 30288.47 | 26709.21 | 20740.18 |
| Total Income | 24812.25 | 26633.48 | 31619.94 | 28027.66 | 22169.45 |
| Total Expenditure | 16235.75 | 17550.09 | 23218.8 | 24021.24 | 17454.39 |
| Operating Profit | 8576.5 | 9083.39 | 8401.14 | 4006.42 | 4715.06 |
| Depreciation | 607.62 | 626.9 | 837.14 | 1030.94 | 1051.16 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 7605.57 | 8399.55 | 7415.14 | 2625.76 | 3314.64 |
| Tax | 1965.75 | 2123.89 | 1904.13 | 706.46 | 869.43 |
| Profit After Tax (PAT) | 5639.82 | 6275.66 | 5511.01 | 1919.3 | 2445.21 |
| EPS (₹) | 16.48 | 17.13 | 15.04 | 5.24 | 6.68 |
| Dividend Payout % | — | — | 40 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3663.07 | 3663.07 | 3663.07 | 3663.07 | 3663.07 |
| Reserves | 31706.26 | 38055.15 | 42072.84 | 43977.78 | 46402.79 |
| Shareholders Funds | 35369.33 | 41718.22 | 45735.91 | 47640.85 | 50065.86 |
| Total Debt | 485.2 | 3551.54 | 6397.26 | 4273.95 | 2468.99 |
| Total Liabilities | 40358.55 | 49798.77 | 55498.4 | 54524.2 | 55393.98 |
| Total Assets | 40358.55 | 49798.77 | 55498.4 | 54524.2 | 55393.98 |
| Book Value / Share | 96.5565 | 113.8887 | 124.8568 | 130.0572 | 136.6773 |
| Assets | 40358.55 | 49798.77 | 55498.4 | 54524.2 | 55393.98 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6502.98 | 7412.71 | 1274.33 | 1196.42 | 4051.7 |
| Investing Activities | -15248.8 | -9254.77 | -1634.09 | -2455.77 | -1891.51 |
| Financing Activities | 11074.46 | 2981.81 | 1204.08 | -2477.3 | -2154.22 |
| Net Cash Flow | 2328.64 | 1139.75 | 844.32 | -3736.65 | 5.97 |
CHEMCON
₹178.90
-0.33%