Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Chemcrux Enterprises Ltd.

Chemicals

Rating :

N/A

BSE: 540395 | NSE: Not Listed

Watchlist

NSE BSE

176.30

20-Dec-2024

Open
High
Low
Previous Close

177.10
179.95
175.00
177.85

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

6989
12.35
326.00
167.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

253.68
30.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

278.05
0.58%
3.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.88
6.43
-6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.59
-2.17
-8.58

PAT CAGR (%)

10 Years
5 Years
3 Years

25.80
-4.53
-17.19

P:E (Median)

8 Years
5 Years
3 Years

-
30.25
36.77

P:BV (Average)

8 Years
5 Years
3 Years

-
5.53
6.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.82
23.17

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 17.76 15.84 12.12% 17.11 22.29 -23.24% 18.54 20.01 -7.35% 21.81 20.50 6.39%
Expenses 15.40 13.49 14.16% 15.04 18.42 -18.35% 15.91 14.89 6.85% 17.43 15.47 12.67%
EBITDA 2.36 2.34 0.85% 2.06 3.86 -46.63% 2.63 5.11 -48.53% 4.38 5.02 -12.75%
EBIDTM 13.29% 14.79% 12.07% 17.34% 14.17% 25.55% 20.09% 24.51%
Other Income 0.26 0.24 8.33% 0.39 0.18 116.67% 0.35 0.18 94.44% 0.56 0.31 80.65%
Interest 0.33 0.22 50.00% 0.13 0.31 -58.06% 0.13 0.47 -72.34% 0.17 0.07 142.86%
Depreciation 0.74 0.58 27.59% 0.56 0.57 -1.75% 0.55 0.58 -5.17% 0.58 0.54 7.41%
PBT 1.56 1.78 -12.36% 1.76 3.16 -44.30% 2.29 4.25 -46.12% 4.19 4.72 -11.23%
Tax 0.41 0.54 -24.07% 0.52 0.84 -38.10% 0.08 1.32 -93.94% 1.53 1.15 33.04%
PAT 1.15 1.24 -7.26% 1.24 2.33 -46.78% 2.21 2.92 -24.32% 2.66 3.58 -25.70%
PATM 6.45% 7.86% 7.24% 10.44% 11.93% 14.61% 12.20% 17.46%
EPS 0.77 0.84 -8.33% 0.84 1.57 -46.50% 1.49 1.98 -24.75% 1.80 2.42 -25.62%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 17.76 15.84 12.12% 17.11 22.29 -23.24% 18.54 20.01 -7.35% 0.00 0.00 0
Expenses 15.40 13.49 14.16% 15.04 18.42 -18.35% 15.91 14.89 6.85% 0.00 0.00 0
EBITDA 2.36 2.34 0.85% 2.06 3.86 -46.63% 2.63 5.11 -48.53% 0.00 0.00 0
EBIDTM 13.29% 14.79% 12.07% 17.34% 14.17% 25.55% 0.00% 0.00%
Other Income 0.26 0.24 8.33% 0.39 0.18 116.67% 0.35 0.18 94.44% 0.00 0.00 0
Interest 0.33 0.22 50.00% 0.13 0.31 -58.06% 0.13 0.47 -72.34% 0.00 0.00 0
Depreciation 0.74 0.58 27.59% 0.56 0.57 -1.75% 0.55 0.58 -5.17% 0.00 0.00 0
PBT 1.56 1.78 -12.36% 1.76 3.16 -44.30% 2.29 4.25 -46.12% 0.00 0.00 0
Tax 0.41 0.54 -24.07% 0.52 0.84 -38.10% 0.08 1.32 -93.94% 0.00 0.00 0
PAT 1.15 1.24 -7.26% 1.24 2.33 -46.78% 2.21 2.92 -24.32% 0.00 0.00 0
PATM 6.45% 7.86% 7.24% 10.44% 11.93% 14.61% 0.00% 0.00%
EPS 0.78 0.84 -7.14% 0.84 1.57 -46.50% 1.49 1.97 -24.37% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 75.22 78.47 95.15 95.27 53.33 57.45 55.27 31.46 27.50 20.12 19.60 Net Sales Growth -4.35% -17.53% -0.13% 78.64% -7.17% 3.94% 75.68% 14.40% 36.68% 2.65% Cost Of Goods Sold 30.58 30.81 41.17 45.74 19.57 19.58 20.86 10.13 9.20 7.01 8.47 Gross Profit 44.64 47.66 53.98 49.53 33.76 37.87 34.40 21.33 18.29 13.10 11.13 GP Margin 59.35% 60.74% 56.73% 51.99% 63.30% 65.92% 62.24% 67.80% 66.51% 65.11% 56.79% Total Expenditure 63.78 65.25 73.70 74.57 40.78 42.70 41.86 26.74 24.04 16.99 17.39 Power & Fuel Cost - 7.27 6.66 5.12 2.99 3.88 4.17 3.07 3.11 2.52 0.00 % Of Sales - 9.26% 7.00% 5.37% 5.61% 6.75% 7.54% 9.76% 11.31% 12.52% 0% Employee Cost - 5.76 5.56 6.32 4.02 3.70 3.15 2.78 2.19 1.92 2.22 % Of Sales - 7.34% 5.84% 6.63% 7.54% 6.44% 5.70% 8.84% 7.96% 9.54% 11.33% Manufacturing Exp. - 13.39 13.91 11.93 8.29 11.77 10.42 8.61 7.85 4.28 0.00 % Of Sales - 17.06% 14.62% 12.52% 15.54% 20.49% 18.85% 27.37% 28.55% 21.27% 0% General & Admin Exp. - 5.14 4.24 1.86 3.36 3.26 2.02 1.28 1.28 1.08 6.70 % Of Sales - 6.55% 4.46% 1.95% 6.30% 5.67% 3.65% 4.07% 4.65% 5.37% 34.18% Selling & Distn. Exp. - 2.14 1.85 3.32 2.33 0.22 0.28 0.67 0.40 0.11 0.00 % Of Sales - 2.73% 1.94% 3.48% 4.37% 0.38% 0.51% 2.13% 1.45% 0.55% 0% Miscellaneous Exp. - 0.74 0.31 0.27 0.21 0.30 0.96 0.20 0.01 0.07 0.00 % Of Sales - 0.94% 0.33% 0.28% 0.39% 0.52% 1.74% 0.64% 0.04% 0.35% 0% EBITDA 11.43 13.22 21.45 20.70 12.55 14.75 13.41 4.72 3.46 3.13 2.21 EBITDA Margin 15.20% 16.85% 22.54% 21.73% 23.53% 25.67% 24.26% 15.00% 12.58% 15.56% 11.28% Other Income 1.56 1.34 1.05 1.00 0.80 0.86 0.49 0.30 0.35 0.12 0.06 Interest 0.76 0.83 0.82 0.17 0.15 0.32 0.28 0.31 0.35 0.26 0.42 Depreciation 2.43 2.29 2.04 1.59 1.20 1.18 1.26 0.67 0.55 0.50 0.55 PBT 9.80 11.43 19.65 19.95 12.00 14.11 12.37 4.04 2.89 2.49 1.30 Tax 2.54 2.99 5.29 5.09 3.11 3.54 3.03 1.68 1.36 0.72 0.45 Tax Rate 25.92% 26.16% 26.92% 25.51% 25.81% 24.96% 24.55% 41.58% 47.72% 29.27% 34.62% PAT 7.26 8.44 14.36 14.86 8.93 10.64 9.32 2.36 1.50 1.74 0.85 PAT before Minority Interest 7.26 8.44 14.36 14.86 8.93 10.64 9.32 2.36 1.50 1.74 0.85 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 9.65% 10.76% 15.09% 15.60% 16.74% 18.52% 16.86% 7.50% 5.45% 8.65% 4.34% PAT Growth -27.90% -41.23% -3.36% 66.41% -16.07% 14.16% 294.92% 57.33% -13.79% 104.71% EPS 4.91 5.70 9.70 10.04 6.03 7.19 6.30 1.59 1.01 1.18 0.57

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 78.47 95.15 95.27 Net Sales Growth - -17.53% -0.13% Cost Of Goods Sold - 30.81 41.17 45.74 Gross Profit - 47.66 53.98 49.53 GP Margin - 60.74% 56.73% 51.99% Total Expenditure - 65.25 73.70 74.57 Power & Fuel Cost - 7.27 6.66 5.12 % Of Sales - 9.26% 7.00% 5.37% Employee Cost - 5.76 5.56 6.32 % Of Sales - 7.34% 5.84% 6.63% Manufacturing Exp. - 13.39 13.91 11.93 % Of Sales - 17.06% 14.62% 12.52% General & Admin Exp. - 5.14 4.24 1.86 % Of Sales - 6.55% 4.46% 1.95% Selling & Distn. Exp. - 2.14 1.85 3.32 % Of Sales - 2.73% 1.94% 3.48% Miscellaneous Exp. - 0.74 0.31 0.26 % Of Sales - 0.94% 0.33% 0.27% EBITDA - 13.22 21.45 20.70 EBITDA Margin - 16.85% 22.54% 21.73% Other Income - 1.34 1.05 1.00 Interest - 0.83 0.82 0.17 Depreciation - 2.29 2.04 1.59 PBT - 11.43 19.65 19.95 Tax - 2.99 5.29 5.09 Tax Rate - 26.16% 26.92% 25.51% PAT - 8.44 14.36 14.86 PAT before Minority Interest - 8.44 14.36 14.86 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.76% 15.09% 15.60% PAT Growth - -41.23% -3.36% EPS - 5.70 9.70 10.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 72.26 66.41 54.68 40.85 32.41 23.85 14.69 12.47 8.57 6.56 Share Capital 14.81 14.81 14.81 4.94 4.94 4.94 4.94 4.94 1.80 1.80 Total Reserves 57.45 51.60 39.87 35.92 27.48 18.92 9.75 7.54 6.77 4.76 Non-Current Liabilities 24.65 12.97 2.29 1.57 2.04 3.06 3.78 2.22 1.48 2.48 Secured Loans 21.53 10.26 0.00 0.37 0.95 1.89 1.66 0.85 0.67 0.60 Unsecured Loans 0.00 0.00 0.00 0.11 0.10 0.09 0.09 0.09 0.09 0.46 Long Term Provisions 0.18 0.00 0.00 0.00 0.00 0.00 0.12 0.02 0.02 0.20 Current Liabilities 12.95 13.84 26.14 6.26 10.10 11.70 8.33 5.90 5.10 4.82 Trade Payables 7.03 8.03 11.60 0.85 2.49 4.33 3.65 1.38 0.85 1.71 Other Current Liabilities 5.75 1.56 1.61 2.41 3.98 3.29 2.39 2.03 1.61 1.46 Short Term Borrowings 0.02 3.01 8.00 0.00 0.00 0.23 1.25 1.68 1.93 1.39 Short Term Provisions 0.16 1.24 4.93 3.00 3.63 3.85 1.04 0.80 0.71 0.27 Total Liabilities 109.86 93.22 83.11 48.68 44.55 38.61 26.80 20.59 15.15 13.86 Net Block 32.41 32.43 23.65 19.37 15.40 11.24 10.75 8.28 7.54 7.07 Gross Block 45.04 42.90 32.23 26.23 21.06 15.80 16.25 13.11 12.03 11.11 Accumulated Depreciation 12.63 10.47 8.58 6.86 5.66 4.56 5.50 4.83 4.49 4.04 Non Current Assets 59.57 38.02 28.35 21.20 16.81 12.66 12.17 9.84 8.47 7.74 Capital Work in Progress 21.06 0.31 0.00 0.32 0.00 0.00 0.00 0.21 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.72 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 5.38 4.43 3.97 0.79 1.36 1.26 1.11 0.90 0.88 0.62 Other Non Current Assets 0.00 0.12 0.00 0.00 0.00 0.11 0.26 0.39 0.00 0.00 Current Assets 50.29 55.20 54.77 27.49 27.73 25.95 14.62 10.75 6.68 6.13 Current Investments 19.77 16.73 7.04 8.63 6.48 3.85 1.03 0.00 0.00 0.00 Inventories 8.41 14.09 11.57 7.37 4.55 4.11 3.10 2.65 1.66 2.42 Sundry Debtors 15.30 13.44 18.88 3.31 9.41 10.83 6.40 4.26 3.59 2.28 Cash & Bank 5.18 7.09 11.80 2.71 2.89 3.18 1.54 2.28 0.38 0.60 Other Current Assets 1.63 0.16 0.13 0.69 4.40 3.99 2.56 1.56 1.05 0.83 Short Term Loans & Adv. 1.37 3.68 5.36 4.78 4.33 3.81 1.36 1.56 1.05 0.81 Net Current Assets 37.34 41.36 28.63 21.23 17.64 14.25 6.29 4.85 1.58 1.31 Total Assets 109.86 93.22 83.12 48.69 44.54 38.61 26.79 20.59 15.15 13.87

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 72.26 66.41 54.68 Share Capital 14.81 14.81 14.81 Total Reserves 57.45 51.60 39.87 Non-Current Liabilities 24.65 12.97 2.93 Secured Loans 21.53 10.26 0.00 Unsecured Loans 0.00 0.00 0.64 Long Term Provisions 0.18 0.00 0.00 Current Liabilities 12.95 13.84 26.15 Trade Payables 7.03 8.03 11.60 Other Current Liabilities 5.75 1.56 1.62 Short Term Borrowings 0.02 3.01 8.00 Short Term Provisions 0.16 1.24 4.93 Total Liabilities 109.86 93.22 83.76 Net Block 32.41 32.43 24.81 Gross Block 45.04 42.90 33.39 Accumulated Depreciation 12.63 10.47 8.58 Non Current Assets 59.57 38.02 28.88 Capital Work in Progress 21.06 0.31 0.00 Non Current Investment 0.05 0.05 0.05 Long Term Loans & Adv. 5.38 4.43 3.35 Other Non Current Assets 0.00 0.12 0.00 Current Assets 50.29 55.20 54.83 Current Investments 19.77 16.73 7.04 Inventories 8.41 14.09 11.57 Sundry Debtors 15.30 13.44 18.88 Cash & Bank 5.18 7.09 11.87 Other Current Assets 1.63 0.16 0.13 Short Term Loans & Adv. 1.37 3.68 5.34 Net Current Assets 37.34 41.36 28.67 Total Assets 109.86 93.22 83.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 16.54 14.82 9.14 9.62 10.90 8.05 3.50 1.41 0.83 1.52 PBT 11.43 19.65 19.95 12.05 14.18 12.35 4.04 2.89 2.49 1.30 Adjustment 3.29 2.84 1.72 1.37 1.33 2.16 1.16 0.95 0.86 0.94 Changes in Working Capital 4.52 -4.02 -7.44 -0.61 -0.79 -2.60 -1.04 -1.27 -1.76 -0.55 Cash after chg. in Working capital 19.23 18.47 14.23 12.80 14.73 11.90 4.16 2.57 1.58 1.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.69 -3.65 -5.09 -3.00 -3.63 -3.85 -0.61 -1.07 -0.49 -0.16 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 -0.19 -0.20 0.00 -0.06 -0.10 -0.26 0.00 Cash From Investing Activity -25.85 -20.48 -2.81 -8.16 -7.62 -5.18 -4.17 -1.45 -0.97 -0.72 Net Fixed Assets -22.89 -10.98 -5.68 -5.49 -5.26 0.45 -2.93 -1.29 -0.92 -0.70 Net Investments -3.04 -9.69 2.26 -2.82 -2.63 -2.82 -1.03 0.00 0.00 0.00 Others 0.08 0.19 0.61 0.15 0.27 -2.81 -0.21 -0.16 -0.05 -0.02 Cash from Financing Activity 7.40 0.96 2.76 -0.76 -3.56 -1.23 -0.07 1.94 -0.07 -0.29 Net Cash Inflow / Outflow -1.91 -4.70 9.08 0.69 -0.29 1.64 -0.74 1.90 -0.22 0.51 Opening Cash & Equivalents 7.09 11.80 2.71 0.00 3.18 1.54 2.28 0.38 0.60 0.09 Closing Cash & Equivalent 5.18 7.09 11.80 0.69 2.89 3.18 1.54 2.28 0.38 0.60

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 16.54 14.82 9.16 PBT 11.43 19.65 19.95 Adjustment 3.29 2.84 1.72 Changes in Working Capital 4.52 -4.02 -7.41 Cash after chg. in Working capital 19.23 18.47 14.25 Interest Paid 0.00 0.00 0.00 Tax Paid -2.69 -3.65 -5.09 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -25.85 -20.48 -2.81 Net Fixed Assets -22.89 -10.98 Net Investments -3.04 -9.69 Others 0.08 0.19 Cash from Financing Activity 7.40 0.96 3.96 Net Cash Inflow / Outflow -1.91 -4.70 10.31 Opening Cash & Equivalents 7.09 11.80 2.71 Closing Cash & Equivalent 5.18 7.09 13.03

Financial Ratios

Standalone /

Consolidated

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.) 48.79 44.84 36.93 27.59 21.89 48.32 29.75 25.27 47.60 36.43 ROA 8.32% 16.29% 22.55% 19.16% 25.60% 28.49% 9.98% 8.39% 11.98% 6.11% ROE 12.18% 23.72% 31.11% 24.39% 37.83% 48.34% 17.40% 14.24% 22.98% 13.69% ROCE 13.81% 28.72% 38.51% 32.04% 47.45% 55.85% 25.52% 23.35% 25.88% 18.59% Fixed Asset Turnover 1.78 2.53 3.26 2.26 3.12 3.45 2.17 2.19 1.84 1.82 Receivable days 66.84 61.98 42.51 43.53 64.30 56.89 60.96 52.12 50.26 44.98 Inventory Days 52.34 49.22 36.29 40.80 27.52 23.80 32.88 28.58 34.90 46.01 Payable days 89.21 87.02 49.66 31.11 63.54 35.58 33.77 16.82 28.31 62.91 Cash Conversion Cycle 29.97 24.19 29.13 53.23 28.28 45.10 60.07 63.88 56.85 28.08 Total Debt/Equity 0.35 0.20 0.15 0.02 0.06 0.12 0.25 0.26 0.37 0.41 Interest Cover 14.73 25.01 120.24 82.28 45.07 45.04 14.01 9.05 10.44 4.06

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 48.79 44.84 36.88 ROA 8.32% 16.23% 17.74% ROE 12.18% 23.73% 27.20% ROCE 13.81% 28.60% 31.79% Fixed Asset Turnover 1.78 2.49 2.85 Receivable days 66.84 61.98 72.32 Inventory Days 52.34 49.22 44.33 Payable days 89.21 87.02 92.56 Cash Conversion Cycle 29.97 24.18 24.10 Total Debt/Equity 0.35 0.20 0.16 Interest Cover 14.73 25.01 120.24

Top Investors:

namita bhandare

prasenjit kumar paul

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