Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Chemicals

Rating :
N/A

BSE: 543336 | NSE: CHEMPLASTS

550.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  564.75
  •  568.90
  •  548.00
  •  562.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  171587
  •  953.65
  •  633.90
  •  402.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,543.41
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,318.82
  • N/A
  • 42.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.99%
  • 0.56%
  • 4.53%
  • FII
  • DII
  • Others
  • 13.42%
  • 25.69%
  • 0.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.57
  • 25.55
  • -12.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -39.25
  • -53.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.08
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,144.89
996.41
14.90%
1,050.72
1,146.83
-8.38%
888.10
1,188.58
-25.28%
987.75
1,194.37
-17.30%
Expenses
1,020.80
1,030.93
-0.98%
1,029.74
1,049.41
-1.87%
894.67
1,110.43
-19.43%
941.80
1,095.94
-14.06%
EBITDA
124.09
-34.52
-
20.98
97.42
-78.46%
-6.57
78.15
-
45.95
98.43
-53.32%
EBIDTM
10.84%
-3.46%
2.00%
8.49%
-0.74%
6.58%
4.65%
8.24%
Other Income
11.50
17.97
-36.00%
12.62
30.93
-59.20%
12.65
16.52
-23.43%
37.23
16.69
123.07%
Interest
58.65
44.16
32.81%
50.95
38.40
32.68%
46.81
39.46
18.63%
38.60
39.97
-3.43%
Depreciation
44.71
32.45
37.78%
45.97
33.46
37.39%
37.61
34.64
8.57%
35.33
33.35
5.94%
PBT
32.23
-93.16
-
-63.32
56.49
-
-78.34
20.57
-
9.25
41.80
-77.87%
Tax
8.34
-29.19
-
-32.19
10.41
-
11.04
-6.57
-
-16.80
3.26
-
PAT
23.89
-63.97
-
-31.13
46.08
-
-89.38
27.14
-
26.05
38.54
-32.41%
PATM
2.09%
-6.42%
-2.96%
4.02%
-10.06%
2.28%
2.64%
3.23%
EPS
1.51
-4.05
-
-1.97
2.91
-
-5.65
1.72
-
1.65
2.44
-32.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
4,071.46
3,922.98
4,941.08
5,891.99
3,798.73
1,257.66
1,254.34
3,029.83
Net Sales Growth
-10.05%
-20.60%
-16.14%
55.10%
202.05%
0.26%
-58.60%
 
Cost Of Goods Sold
2,667.77
2,708.17
3,211.70
3,715.02
2,122.20
421.37
400.14
1,842.38
Gross Profit
1,403.69
1,214.81
1,729.38
2,176.97
1,676.52
836.28
854.19
1,187.46
GP Margin
34.48%
30.97%
35.00%
36.95%
44.13%
66.49%
68.10%
39.19%
Total Expenditure
3,887.01
3,897.14
4,472.94
4,695.18
2,837.26
945.34
933.30
2,506.47
Power & Fuel Cost
-
599.00
669.90
476.78
299.53
287.79
328.57
301.63
% Of Sales
-
15.27%
13.56%
8.09%
7.89%
22.88%
26.19%
9.96%
Employee Cost
-
170.22
147.21
120.05
113.58
82.81
77.80
92.72
% Of Sales
-
4.34%
2.98%
2.04%
2.99%
6.58%
6.20%
3.06%
Manufacturing Exp.
-
216.32
207.81
180.39
132.22
75.65
67.81
115.40
% Of Sales
-
5.51%
4.21%
3.06%
3.48%
6.02%
5.41%
3.81%
General & Admin Exp.
-
61.94
60.74
43.68
28.99
25.51
12.46
23.34
% Of Sales
-
1.58%
1.23%
0.74%
0.76%
2.03%
0.99%
0.77%
Selling & Distn. Exp.
-
41.72
64.88
54.61
36.65
18.98
18.53
42.89
% Of Sales
-
1.06%
1.31%
0.93%
0.96%
1.51%
1.48%
1.42%
Miscellaneous Exp.
-
99.77
110.70
104.65
104.07
33.22
27.99
88.10
% Of Sales
-
2.54%
2.24%
1.78%
2.74%
2.64%
2.23%
2.91%
EBITDA
184.45
25.84
468.14
1,196.81
961.47
312.32
321.04
523.36
EBITDA Margin
4.53%
0.66%
9.47%
20.31%
25.31%
24.83%
25.59%
17.27%
Other Income
74.00
80.47
79.89
57.48
16.38
7.85
12.44
27.18
Interest
195.01
180.52
154.02
321.61
433.36
95.46
48.27
77.22
Depreciation
163.62
151.36
142.00
137.13
131.09
87.36
56.38
75.36
PBT
-100.18
-225.57
252.01
795.55
413.40
137.36
228.82
397.96
Tax
-29.61
-67.14
19.16
146.90
136.89
25.58
74.94
159.17
Tax Rate
29.56%
29.76%
11.17%
18.47%
34.42%
18.62%
32.75%
41.30%
PAT
-70.57
-158.43
152.35
648.65
260.82
111.78
153.89
226.22
PAT before Minority Interest
-70.57
-158.43
152.35
648.65
260.82
111.78
153.89
226.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.73%
-4.04%
3.08%
11.01%
6.87%
8.89%
12.27%
7.47%
PAT Growth
-247.67%
-
-76.51%
148.70%
133.33%
-27.36%
-31.97%
 
EPS
-4.46
-10.02
9.64
41.03
16.50
7.07
9.73
14.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,666.26
1,824.14
1,670.72
-383.81
1,912.52
1,862.28
545.05
Share Capital
79.06
79.06
79.06
67.04
67.04
67.04
80.00
Total Reserves
1,587.20
1,745.08
1,591.66
-450.85
1,845.48
1,795.24
465.06
Non-Current Liabilities
1,880.50
1,778.28
1,675.82
2,872.11
1,767.24
1,247.22
466.66
Secured Loans
1,102.14
929.42
799.05
2,024.55
1,206.68
676.85
169.83
Unsecured Loans
34.32
34.32
34.32
34.32
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,483.54
2,234.35
2,255.52
1,998.21
427.79
692.05
1,614.34
Trade Payables
1,745.75
1,861.53
1,928.36
1,656.15
215.96
219.73
960.27
Other Current Liabilities
458.01
350.60
270.00
217.11
141.94
271.75
334.65
Short Term Borrowings
258.15
0.00
0.00
85.68
47.74
153.38
289.79
Short Term Provisions
21.63
22.22
57.16
39.28
22.15
47.19
29.63
Total Liabilities
6,030.30
5,836.77
5,602.06
4,486.51
4,107.55
3,801.55
2,626.05
Net Block
3,906.83
3,185.92
3,259.00
3,147.91
2,174.22
2,107.99
1,016.47
Gross Block
4,254.18
3,385.83
3,334.74
3,413.28
2,287.86
2,136.29
1,158.83
Accumulated Depreciation
347.35
199.91
75.74
265.36
113.64
28.30
142.36
Non Current Assets
4,189.32
3,691.11
3,341.03
3,211.81
3,664.90
2,266.12
1,126.08
Capital Work in Progress
189.66
401.82
33.65
25.08
8.38
117.23
81.81
Non Current Investment
0.04
0.04
0.04
0.04
1,457.54
0.04
0.62
Long Term Loans & Adv.
88.07
97.95
42.21
35.95
22.21
39.09
24.61
Other Non Current Assets
4.72
5.38
6.13
2.82
2.55
1.76
2.56
Current Assets
1,840.98
2,145.66
2,261.03
1,274.71
442.64
1,535.44
1,499.97
Current Investments
0.00
0.00
0.00
0.00
0.00
1,158.75
918.55
Inventories
568.63
643.10
711.05
407.09
181.83
200.32
313.06
Sundry Debtors
190.05
142.64
189.85
73.93
48.20
66.90
60.16
Cash & Bank
801.19
1,191.89
1,229.19
651.26
112.71
52.24
157.03
Other Current Assets
281.11
99.75
87.50
112.17
99.91
57.23
51.17
Short Term Loans & Adv.
169.04
68.28
43.44
30.26
9.30
25.36
14.32
Net Current Assets
-642.56
-88.69
5.51
-723.51
14.86
843.39
-114.36
Total Assets
6,030.30
5,836.77
5,602.06
4,486.52
4,107.54
3,801.56
2,626.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Cash From Operating Activity
-244.93
355.43
900.95
1,076.39
166.06
444.91
PBT
-225.57
171.51
795.55
562.66
137.36
385.39
Adjustment
247.41
289.53
420.20
526.29
179.31
89.28
Changes in Working Capital
-246.70
-12.25
-137.76
47.98
-111.95
39.37
Cash after chg. in Working capital
-224.86
448.79
1,077.99
1,136.93
204.71
514.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.07
-93.36
-177.04
-60.55
-38.65
-69.12
Other Direct Exp. Paid
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
Cash From Investing Activity
-524.01
-217.21
108.18
2,151.59
-437.67
-370.24
Net Fixed Assets
-631.61
-409.93
-13.60
-15.31
-1,056.18
Net Investments
0.00
0.00
0.00
-0.02
-627.15
Others
107.60
192.72
121.78
2,166.92
1,245.66
Cash from Financing Activity
382.40
-26.99
-312.87
-3,016.66
298.11
16.35
Net Cash Inflow / Outflow
-386.54
111.23
696.26
211.32
26.50
91.02
Opening Cash & Equivalents
1,110.98
999.75
303.49
92.17
48.85
62.22
Closing Cash & Equivalent
724.44
1,110.98
999.75
303.49
75.34
153.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
9.84
16.97
4.52
-141.69
126.20
115.46
68.13
ROA
-2.67%
2.66%
12.86%
6.07%
2.83%
4.79%
8.61%
ROE
-74.76%
89.68%
0.00%
0.00%
13.80%
23.33%
41.50%
ROCE
-2.96%
28.51%
183.45%
69.85%
12.26%
20.26%
43.22%
Fixed Asset Turnover
1.03
1.47
1.75
1.33
0.57
0.77
2.75
Receivable days
15.48
12.28
8.17
5.87
16.62
18.39
6.89
Inventory Days
56.37
50.02
34.63
28.29
55.18
74.32
35.83
Payable days
243.09
215.35
176.09
160.99
79.83
224.25
144.09
Cash Conversion Cycle
-171.24
-153.06
-133.28
-126.83
-8.04
-131.54
-101.37
Total Debt/Equity
10.14
3.88
12.62
-1.13
1.52
1.15
0.96
Interest Cover
-0.25
2.11
3.47
1.92
2.44
5.74
5.99

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.