Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Chembond Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 530871 | NSE: CHEMBOND

Watchlist

NSE BSE

664.15

05-Jul-2024

Open
High
Low
Previous Close

643.60
675.60
633.00
640.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23503
154.67
743.20
436.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

734.14
17.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

707.50
0.64%
1.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.40
11.49
9.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.51
37.65
23.61

PAT CAGR (%)

10 Years
5 Years
3 Years

13.78
88.42
47.21

P:E (Median)

8 Years
5 Years
3 Years

20.74
18.68
17.88

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.23
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.31
10.72
10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.98 12.33 -2.84% 13.79 14.32 -3.70% 13.55 14.55 -6.87% 12.40 12.03 3.08%
Expenses 12.22 12.04 1.50% 13.32 14.26 -6.59% 13.55 13.75 -1.45% 13.02 11.81 10.25%
EBITDA -0.25 0.29 - 0.47 0.06 683.33% 0.00 0.80 -100.00% -0.62 0.22 -
EBIDTM -2.08% 2.31% 3.37% 0.42% -0.02% 5.49% -5.01% 1.80%
Other Income 5.52 3.76 46.81% 2.08 2.63 -20.91% 2.77 1.02 171.57% 2.49 1.38 80.43%
Interest 0.01 0.01 0.00% 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.02 0.00%
Depreciation 0.69 0.65 6.15% 0.57 0.61 -6.56% 0.59 0.60 -1.67% 0.61 0.60 1.67%
PBT 6.12 3.38 81.07% 1.96 2.06 -4.85% 2.16 1.21 78.51% 1.24 0.98 26.53%
Tax 0.55 0.84 -34.52% 0.45 -0.17 - 1.20 0.34 252.94% -0.27 0.33 -
PAT 5.57 2.54 119.29% 1.52 2.23 -31.84% 0.96 0.86 11.63% 1.50 0.65 130.77%
PATM 46.48% 20.61% 11.00% 15.60% 7.11% 5.92% 12.11% 5.38%
EPS 4.15 1.90 118.42% 1.13 1.67 -32.34% 0.72 0.64 12.50% 1.12 0.48 133.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 123.53 112.02 10.27% 108.95 113.54 -4.04% 121.83 122.03 -0.16% 114.60 110.62 3.60%
Expenses 110.86 97.50 13.70% 99.87 104.59 -4.51% 110.14 108.80 1.23% 100.44 99.47 0.98%
EBITDA 12.66 14.52 -12.81% 9.08 8.95 1.45% 11.69 13.23 -11.64% 14.16 11.15 27.00%
EBIDTM 10.25% 12.96% 8.34% 7.88% 9.59% 10.84% 12.36% 10.08%
Other Income 5.36 9.31 -42.43% 3.94 3.01 30.90% 1.38 1.67 -17.37% 3.56 1.46 143.84%
Interest 0.31 0.46 -32.61% 0.33 0.26 26.92% 0.13 0.51 -74.51% 0.33 0.21 57.14%
Depreciation 1.86 1.47 26.53% 1.57 1.06 48.11% 1.63 1.31 24.43% 1.38 1.06 30.19%
PBT 17.40 21.89 -20.51% 11.12 10.64 4.51% 11.30 13.08 -13.61% 16.02 11.35 41.15%
Tax 3.57 6.53 -45.33% 3.13 1.86 68.28% 4.60 2.95 55.93% 2.56 3.03 -15.51%
PAT 13.83 15.37 -10.02% 8.00 8.79 -8.99% 6.71 10.13 -33.76% 13.46 8.32 61.78%
PATM 11.20% 13.72% 7.34% 7.74% 5.50% 8.30% 11.74% 7.52%
EPS 10.31 11.48 -10.19% 5.92 6.51 -9.06% 4.99 7.58 -34.17% 10.04 6.14 63.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 51.72 52.26 50.83 45.63 42.04 58.54 156.29 232.17 218.60 215.64 216.75 Net Sales Growth -2.84% 2.81% 11.40% 8.54% -28.19% -62.54% -32.68% 6.21% 1.37% -0.51% Cost Of Goods Sold 24.83 23.15 24.21 20.53 16.85 29.68 102.35 168.27 159.48 161.70 160.18 Gross Profit 26.89 29.11 26.62 25.10 25.18 28.87 53.94 63.91 59.12 53.94 56.57 GP Margin 51.99% 55.70% 52.37% 55.01% 59.90% 49.32% 34.51% 27.53% 27.04% 25.01% 26.10% Total Expenditure 52.11 52.54 49.18 42.06 38.42 56.92 154.52 229.36 218.49 220.23 212.37 Power & Fuel Cost - 1.07 1.08 0.88 0.81 1.04 1.12 1.24 1.24 1.31 1.08 % Of Sales - 2.05% 2.12% 1.93% 1.93% 1.78% 0.72% 0.53% 0.57% 0.61% 0.50% Employee Cost - 8.26 7.07 5.78 5.04 7.92 18.47 17.56 17.27 15.99 16.21 % Of Sales - 15.81% 13.91% 12.67% 11.99% 13.53% 11.82% 7.56% 7.90% 7.42% 7.48% Manufacturing Exp. - 9.55 8.12 7.50 6.77 8.04 15.89 24.41 24.39 23.12 23.05 % Of Sales - 18.27% 15.97% 16.44% 16.10% 13.73% 10.17% 10.51% 11.16% 10.72% 10.63% General & Admin Exp. - 6.82 5.61 4.39 4.83 5.27 8.79 10.82 11.91 8.72 6.18 % Of Sales - 13.05% 11.04% 9.62% 11.49% 9.00% 5.62% 4.66% 5.45% 4.04% 2.85% Selling & Distn. Exp. - 2.23 1.95 1.92 2.08 2.90 6.02 5.11 3.50 3.95 4.01 % Of Sales - 4.27% 3.84% 4.21% 4.95% 4.95% 3.85% 2.20% 1.60% 1.83% 1.85% Miscellaneous Exp. - 1.45 1.14 1.07 2.05 2.08 1.88 1.95 0.72 5.44 4.01 % Of Sales - 2.77% 2.24% 2.34% 4.88% 3.55% 1.20% 0.84% 0.33% 2.52% 0.77% EBITDA -0.40 -0.28 1.65 3.57 3.62 1.62 1.77 2.81 0.11 -4.59 4.38 EBITDA Margin -0.77% -0.54% 3.25% 7.82% 8.61% 2.77% 1.13% 1.21% 0.05% -2.13% 2.02% Other Income 12.86 11.64 5.41 10.11 11.91 6.56 8.46 14.66 20.57 38.43 6.86 Interest 0.07 0.07 0.06 0.05 0.07 0.08 0.29 0.55 0.64 1.19 2.74 Depreciation 2.46 2.46 2.44 2.70 2.80 2.80 2.88 2.87 2.74 2.69 2.76 PBT 11.48 8.83 4.55 10.93 12.65 5.31 7.06 14.06 17.30 29.97 5.74 Tax 1.93 1.59 0.59 2.18 2.98 -0.23 0.73 0.47 2.78 34.45 0.15 Tax Rate 16.81% 18.01% 12.97% 19.95% 23.56% -4.33% 10.34% 3.34% 16.07% 18.55% 2.61% PAT 9.55 7.24 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 5.58 PAT before Minority Interest 9.55 7.24 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 5.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.46% 13.85% 7.79% 19.15% 23.00% 9.46% 4.05% 5.85% 6.64% 70.13% 2.57% PAT Growth 52.07% 82.83% -54.69% -9.62% 74.55% -12.48% -53.42% -6.40% -90.40% 2,610.22% EPS 7.13 5.40 2.96 6.52 7.22 4.13 4.72 10.14 10.84 112.86 4.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 468.91 461.63 440.07 348.86 274.45 268.04 301.31 327.47 290.79 271.05 300.23 Net Sales Growth 2.34% 4.90% 26.15% 27.11% 2.39% -11.04% -7.99% 12.61% 7.28% -9.72% Cost Of Goods Sold 247.33 225.80 238.05 187.87 131.50 129.97 156.65 193.76 173.32 166.49 169.97 Gross Profit 221.58 235.83 202.02 161.00 142.95 138.07 144.66 133.72 117.47 104.55 130.26 GP Margin 47.25% 51.09% 45.91% 46.15% 52.09% 51.51% 48.01% 40.83% 40.40% 38.57% 43.39% Total Expenditure 421.31 412.32 405.21 331.77 256.27 258.06 276.36 304.92 273.89 260.02 273.98 Power & Fuel Cost - 2.26 1.97 1.61 1.23 1.50 1.56 1.45 1.38 1.43 1.23 % Of Sales - 0.49% 0.45% 0.46% 0.45% 0.56% 0.52% 0.44% 0.47% 0.53% 0.41% Employee Cost - 72.94 67.34 59.98 51.74 54.19 49.41 41.65 36.91 32.96 37.73 % Of Sales - 15.80% 15.30% 17.19% 18.85% 20.22% 16.40% 12.72% 12.69% 12.16% 12.57% Manufacturing Exp. - 43.81 40.31 36.52 28.26 28.65 28.04 31.25 27.98 24.89 27.96 % Of Sales - 9.49% 9.16% 10.47% 10.30% 10.69% 9.31% 9.54% 9.62% 9.18% 9.31% General & Admin Exp. - 32.65 25.39 18.86 16.68 20.91 18.65 19.83 22.50 17.26 17.09 % Of Sales - 7.07% 5.77% 5.41% 6.08% 7.80% 6.19% 6.06% 7.74% 6.37% 5.69% Selling & Distn. Exp. - 23.50 25.83 22.78 18.14 16.58 18.08 13.55 10.37 10.78 17.24 % Of Sales - 5.09% 5.87% 6.53% 6.61% 6.19% 6.00% 4.14% 3.57% 3.98% 5.74% Miscellaneous Exp. - 11.36 6.33 4.16 8.72 6.27 3.98 3.44 1.44 6.20 17.24 % Of Sales - 2.46% 1.44% 1.19% 3.18% 2.34% 1.32% 1.05% 0.50% 2.29% 0.92% EBITDA 47.59 49.31 34.86 17.09 18.18 9.98 24.95 22.55 16.90 11.03 26.25 EBITDA Margin 10.15% 10.68% 7.92% 4.90% 6.62% 3.72% 8.28% 6.89% 5.81% 4.07% 8.74% Other Income 14.24 17.26 4.64 8.61 15.33 3.04 4.48 10.64 18.30 33.46 1.76 Interest 1.10 1.18 1.04 0.69 0.42 0.78 0.78 1.18 1.17 1.81 3.61 Depreciation 6.44 5.55 4.51 4.48 4.55 4.35 4.24 4.11 3.82 3.55 4.32 PBT 55.84 59.86 33.95 20.54 28.53 7.89 24.41 27.90 30.21 39.14 20.08 Tax 13.86 15.54 8.77 6.55 8.12 4.81 4.57 4.34 7.36 38.37 5.82 Tax Rate 24.82% 25.96% 25.83% 31.89% 28.46% 60.96% 18.72% 15.56% 24.36% 19.69% 28.98% PAT 42.00 44.41 25.09 13.92 20.35 1.87 17.33 21.97 19.33 153.66 12.21 PAT before Minority Interest 42.03 44.32 25.16 13.99 20.41 3.08 19.84 23.57 22.86 156.47 14.26 Minority Interest 0.03 0.09 -0.07 -0.07 -0.06 -1.21 -2.51 -1.60 -3.53 -2.81 -2.05 PAT Margin 8.96% 9.62% 5.70% 3.99% 7.41% 0.70% 5.75% 6.71% 6.65% 56.69% 4.07% PAT Growth -1.43% 77.00% 80.24% -31.60% 988.24% -89.21% -21.12% 13.66% -87.42% 1,158.48% EPS 31.34 33.14 18.72 10.39 15.19 1.40 12.93 16.40 14.43 114.67 9.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 244.91 241.80 245.01 239.30 229.64 229.55 225.80 214.38 196.80 52.20 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 6.66 Total Reserves 238.19 235.08 238.29 232.58 222.92 222.82 219.07 207.66 189.95 45.12 Non-Current Liabilities 0.59 0.76 1.03 1.63 1.40 2.65 3.66 6.46 3.12 4.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 Long Term Provisions 0.80 0.63 0.15 0.41 0.49 0.69 0.80 0.84 0.86 1.05 Current Liabilities 12.11 10.94 8.64 9.99 8.68 18.06 50.84 53.36 51.14 66.17 Trade Payables 6.82 7.92 6.08 7.39 6.29 12.43 40.25 37.47 34.28 36.71 Other Current Liabilities 5.14 2.87 2.43 2.58 2.36 5.55 5.79 8.57 7.98 10.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.67 7.32 8.20 16.72 Short Term Provisions 0.16 0.15 0.13 0.02 0.03 0.08 0.13 0.00 0.69 2.60 Total Liabilities 257.61 253.50 254.68 250.92 239.72 250.26 280.30 274.20 251.06 123.30 Net Block 28.81 28.50 32.12 33.72 36.30 35.63 37.39 37.67 36.81 36.18 Gross Block 45.55 42.87 45.71 44.69 44.52 41.15 40.40 40.09 53.45 50.25 Accumulated Depreciation 16.74 14.37 13.58 10.97 8.21 5.51 3.01 2.42 16.64 14.07 Non Current Assets 190.79 183.62 168.74 176.53 172.67 172.12 198.57 130.11 126.00 60.27 Capital Work in Progress 11.87 7.03 0.40 0.43 0.22 2.00 0.67 1.70 1.74 1.96 Non Current Investment 147.17 144.20 132.61 138.79 133.72 132.36 158.32 89.21 85.86 20.10 Long Term Loans & Adv. 2.86 3.87 3.58 3.25 2.42 2.12 2.15 1.51 1.59 2.03 Other Non Current Assets 0.08 0.02 0.02 0.35 0.00 0.01 0.05 0.01 0.00 0.00 Current Assets 66.83 69.89 85.94 74.39 67.06 78.13 81.72 144.09 125.06 63.02 Current Investments 20.73 19.14 39.09 30.59 24.34 25.12 15.31 77.66 19.36 0.01 Inventories 2.75 3.01 2.84 3.96 4.64 8.42 18.94 23.48 20.26 21.55 Sundry Debtors 19.07 23.11 21.39 18.41 16.98 39.59 37.69 36.87 30.68 36.25 Cash & Bank 10.33 8.58 1.34 1.80 0.99 2.40 7.49 3.09 5.40 3.24 Other Current Assets 13.94 2.07 0.37 0.51 20.12 2.60 2.29 3.00 49.37 1.97 Short Term Loans & Adv. 11.77 13.98 20.91 19.12 19.06 1.94 1.67 2.46 1.52 1.72 Net Current Assets 54.72 58.95 77.31 64.40 58.38 60.07 30.89 90.73 73.92 -3.14 Total Assets 257.62 253.51 254.68 250.92 239.73 250.25 280.29 274.20 251.06 123.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 361.47 321.69 303.95 293.19 268.68 261.44 248.35 230.08 206.43 95.49 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 6.66 Total Reserves 354.74 314.97 297.23 286.47 261.96 254.72 241.62 223.35 199.57 88.40 Non-Current Liabilities -2.19 -1.62 -0.48 -0.18 0.30 0.33 3.36 6.85 4.04 6.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 Unsecured Loans 0.00 0.00 0.71 0.64 0.74 0.52 0.49 0.42 0.63 1.20 Long Term Provisions 0.97 0.84 1.07 1.27 1.13 1.35 1.51 1.18 0.94 1.91 Current Liabilities 81.88 76.86 53.99 57.76 46.27 54.89 71.76 66.47 64.30 88.54 Trade Payables 54.18 53.10 39.10 43.22 34.16 36.11 51.09 44.90 42.58 48.60 Other Current Liabilities 20.30 16.38 13.16 13.22 9.39 12.52 9.22 11.35 9.08 15.92 Short Term Borrowings 6.68 6.53 0.80 1.24 2.64 6.18 8.60 8.47 10.14 19.67 Short Term Provisions 0.72 0.86 0.93 0.09 0.09 0.07 2.86 1.75 2.51 4.35 Total Liabilities 442.46 398.32 358.78 352.02 320.50 320.71 325.15 320.57 288.82 203.10 Net Block 122.23 116.19 120.69 121.55 123.91 109.22 108.14 49.13 47.14 51.47 Gross Block 150.05 138.57 142.63 139.34 137.57 118.66 113.88 52.62 68.04 71.42 Accumulated Depreciation 27.82 22.38 21.93 17.79 13.66 9.44 5.74 3.50 20.90 19.95 Non Current Assets 190.73 178.34 165.20 168.99 158.40 151.59 172.16 124.92 118.33 61.68 Capital Work in Progress 13.30 12.37 0.70 0.37 0.07 2.02 0.67 1.67 1.74 3.39 Non Current Investment 43.48 37.31 29.59 35.20 20.64 24.05 51.81 68.37 65.43 0.77 Long Term Loans & Adv. 6.05 5.94 7.83 7.01 6.32 4.94 4.51 2.43 3.52 2.87 Other Non Current Assets 5.66 6.54 6.38 4.86 7.46 11.37 7.04 3.33 0.50 3.17 Current Assets 251.72 219.34 193.58 183.04 162.10 169.12 152.99 195.65 170.50 141.42 Current Investments 48.49 27.79 45.85 37.63 30.66 34.11 24.66 81.51 22.55 0.01 Inventories 33.14 34.20 33.93 29.33 27.33 24.71 24.54 28.02 22.86 30.50 Sundry Debtors 120.29 115.19 89.63 83.53 82.41 90.82 80.77 67.24 57.67 86.05 Cash & Bank 40.23 30.55 19.44 25.41 13.53 12.98 17.56 14.35 16.81 16.08 Other Current Assets 9.57 2.78 0.51 1.44 8.18 6.49 5.45 4.54 50.61 8.79 Short Term Loans & Adv. 6.42 8.82 4.22 5.70 6.34 5.61 4.72 3.85 2.58 8.25 Net Current Assets 169.84 142.48 139.59 125.27 115.83 114.23 81.22 129.18 106.19 52.88 Total Assets 442.45 397.68 358.78 352.03 320.50 320.71 325.15 320.57 288.83 203.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.68 0.09 -0.49 3.81 1.99 -15.87 8.31 -3.11 -27.77 8.76 PBT 8.83 4.55 10.93 12.65 5.31 7.06 14.06 17.30 185.67 5.74 Adjustment -7.70 -1.77 -2.86 -5.95 -1.80 -1.49 -6.55 -13.19 -182.37 2.77 Changes in Working Capital 5.85 -1.71 -5.83 -0.11 0.14 -19.52 4.18 -5.65 2.89 1.29 Cash after chg. in Working capital 6.98 1.07 2.24 6.58 3.65 -13.94 11.69 -1.53 6.20 9.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 -0.98 -2.73 -2.77 -1.65 -1.92 -3.38 -1.58 -33.97 -1.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.93 7.20 2.16 -2.92 2.22 18.24 1.49 1.91 50.27 1.19 Net Fixed Assets -7.52 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 -1.68 Net Investments -4.56 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 0.00 Others 10.15 2.63 5.47 8.78 4.39 4.17 7.53 50.16 138.36 2.87 Cash from Financing Activity -2.40 -6.79 -3.07 -0.07 -5.64 -7.46 -5.40 -1.10 -20.34 -8.49 Net Cash Inflow / Outflow 1.35 0.50 -1.41 0.82 -1.42 -5.09 4.39 -2.30 2.16 1.47 Opening Cash & Equivalents 0.90 0.40 1.80 0.99 2.40 7.49 3.09 5.40 3.24 1.77 Closing Cash & Equivalent 2.25 0.90 0.40 1.80 0.99 2.40 7.49 3.09 5.40 3.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 27.65 0.95 -10.47 25.01 23.66 -12.21 -12.28 4.89 -26.73 24.21 PBT 59.86 33.95 20.54 28.53 7.89 24.41 27.90 30.21 194.84 20.08 Adjustment -9.26 1.87 0.28 -7.60 18.45 1.94 -21.05 -9.64 -213.88 7.74 Changes in Working Capital -3.08 -27.57 -23.66 11.85 4.61 -29.17 -9.69 -9.72 30.55 4.01 Cash after chg. in Working capital 47.51 8.25 -2.84 32.78 30.95 -2.83 -2.84 10.85 11.51 31.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.86 -7.30 -7.63 -7.77 -7.29 -9.38 -9.44 -5.96 -38.24 -7.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.71 1.36 -1.87 -11.22 -11.88 13.78 19.15 -0.28 51.51 -3.06 Net Fixed Assets -7.52 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 -1.68 Net Investments -4.56 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 0.00 Others -9.63 -3.21 1.44 0.48 -9.71 -0.29 25.19 47.97 139.60 -1.38 Cash from Financing Activity -5.05 -2.06 -4.09 -1.91 -11.23 -6.16 -3.65 -2.77 -24.06 -17.69 Net Cash Inflow / Outflow 0.88 0.25 -16.43 11.88 0.55 -4.59 3.21 1.84 0.73 3.45 Opening Cash & Equivalents 9.23 8.98 25.41 13.53 12.98 17.56 14.35 12.51 16.08 12.63 Closing Cash & Equivalent 10.11 9.23 8.98 25.41 13.53 12.98 17.56 14.35 16.81 16.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.12 179.80 182.19 177.94 170.76 170.69 167.90 159.41 146.82 38.87 ROA 2.83% 1.56% 3.46% 3.94% 2.26% 2.39% 4.90% 5.53% 80.79% 4.42% ROE 2.97% 1.63% 3.61% 4.13% 2.41% 2.78% 6.18% 7.06% 121.75% 11.16% ROCE 3.66% 1.90% 4.53% 5.42% 2.35% 3.20% 6.46% 8.41% 133.97% 11.51% Fixed Asset Turnover 1.19 1.15 1.01 0.94 1.37 3.83 5.91 5.21 4.67 4.90 Receivable days 146.36 159.65 159.17 153.65 176.34 90.24 57.22 50.59 50.47 55.65 Inventory Days 19.99 20.98 27.20 37.33 40.72 31.96 32.56 32.76 31.53 35.55 Payable days 116.14 105.54 119.80 148.19 65.56 65.14 65.16 62.29 61.55 70.63 Cash Conversion Cycle 50.21 75.09 66.57 42.80 151.50 57.05 24.63 21.05 20.46 20.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.42 Interest Cover 121.99 71.27 227.72 178.90 69.05 25.25 26.75 28.08 157.36 3.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.78 239.21 226.02 218.02 199.79 194.41 184.67 171.09 154.00 71.37 ROA 10.54% 6.65% 3.94% 6.07% 0.96% 6.14% 7.30% 7.50% 63.62% 6.98% ROE 12.98% 8.04% 4.68% 7.26% 1.16% 7.78% 9.85% 10.48% 103.85% 15.79% ROCE 17.53% 11.04% 7.07% 10.21% 3.21% 9.58% 11.72% 13.76% 116.49% 19.80% Fixed Asset Turnover 3.20 3.13 2.48 1.98 2.09 2.59 4.01 5.32 4.41 4.88 Receivable days 93.02 84.87 90.56 110.35 117.94 103.93 80.82 71.05 85.20 92.15 Inventory Days 26.60 28.23 33.08 37.68 35.43 29.83 28.70 28.94 31.63 34.80 Payable days 86.70 70.68 79.96 107.38 53.42 60.31 61.63 62.47 68.68 71.78 Cash Conversion Cycle 32.93 42.42 43.68 40.64 99.96 73.45 47.89 37.52 48.15 55.16 Total Debt/Equity 0.02 0.02 0.01 0.01 0.01 0.03 0.04 0.04 0.05 0.26 Interest Cover 51.88 33.59 30.80 68.62 11.08 32.21 24.60 26.90 108.43 6.56

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Chembond Chemicals - Quarterly Results
25th Oct 2024, 14:17 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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