Chemcrux Enterprises Ltd

Chemcrux Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemcrux Enterprises Ltd

₹ 266 0.15%
30 Apr - close price
chemcrux.com BSE: 540395
About

Incorporated in 1996, Chemcrux Enterprises Ltd manufactures and processes bulk drug intermediates[1]

Key Points

Business Overview:[1]
CEL is an ISO 9001:2015, ISO 14001:2015 and ISO 50001:2018 certified company. It specializes in High Pressure Oxidation, Nitration, Chlorosulfonation and Amidation Chemistry - manufacturing intermediates
for bulk drugs(API), dyes & pigment, electro-plating, pharmaceuticals, dyes and pigments industries

Website BSE
  • Market Cap ₹ 394 Cr.
  • Current Price ₹ 266
  • High / Low ₹ 377 / 246
  • Stock P/E 43.1
  • Book Value ₹ 45.4
  • Dividend Yield 0.75 %
  • ROCE 27.8 %
  • ROE 23.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16.29 22.90 29.42 26.66 26.90 27.74 20.50 20.01 22.29 15.84 21.81
13.11 18.19 23.02 20.24 21.38 21.94 15.47 14.90 18.43 13.50 17.43
Operating Profit 3.18 4.71 6.40 6.42 5.52 5.80 5.03 5.11 3.86 2.34 4.38
OPM % 19.52% 20.57% 21.75% 24.08% 20.52% 20.91% 24.54% 25.54% 17.32% 14.77% 20.08%
0.10 0.30 0.50 0.10 0.24 0.32 0.31 0.18 0.18 0.24 0.56
Interest 0.04 0.04 0.03 0.06 0.15 0.13 0.07 0.47 0.31 0.21 0.17
Depreciation 0.38 0.38 0.41 0.41 0.44 0.48 0.54 0.58 0.57 0.58 0.58
Profit before tax 2.86 4.59 6.46 6.05 5.17 5.51 4.73 4.24 3.16 1.79 4.19
Tax % 29.72% 26.14% 23.68% 25.12% 25.92% 26.86% 24.31% 31.13% 26.27% 30.17% 36.75%
2.00 3.40 4.93 4.53 3.83 4.03 3.58 2.92 2.33 1.24 2.66
EPS in Rs 1.35 2.30 3.33 3.06 2.59 2.72 2.42 1.97 1.57 0.84 1.80
Raw PDF
Upcoming result date: 6 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17.57 17.83 15.61 19.60 20.09 27.43 31.45 55.27 57.45 53.33 95.27 95.15 79.95
15.76 16.63 14.05 17.39 16.94 23.98 26.72 41.09 42.67 40.77 74.56 73.69 64.26
Operating Profit 1.81 1.20 1.56 2.21 3.15 3.45 4.73 14.18 14.78 12.56 20.71 21.46 15.69
OPM % 10.30% 6.73% 9.99% 11.28% 15.68% 12.58% 15.04% 25.66% 25.73% 23.55% 21.74% 22.55% 19.62%
0.13 0.29 0.03 0.06 0.07 0.31 0.29 -0.30 0.90 0.84 1.00 1.05 1.16
Interest 0.51 0.43 0.45 0.42 0.26 0.35 0.31 0.28 0.32 0.15 0.17 0.82 1.16
Depreciation 0.43 0.44 0.50 0.55 0.50 0.55 0.67 1.26 1.18 1.20 1.59 2.04 2.31
Profit before tax 1.00 0.62 0.64 1.30 2.46 2.86 4.04 12.34 14.18 12.05 19.95 19.65 13.38
Tax % 32.00% 29.03% 31.25% 34.62% 29.27% 47.55% 41.58% 24.55% 24.96% 25.81% 25.51% 26.92%
0.68 0.44 0.43 0.85 1.74 1.50 2.36 9.32 10.64 8.93 14.86 14.36 9.15
EPS in Rs 1.42 0.81 0.80 1.57 3.22 1.01 1.59 6.30 7.19 6.03 10.03 9.70 6.18
Dividend Payout % 5.88% 0.00% 0.00% 5.29% 2.59% 8.23% 5.23% 2.65% 18.57% 11.06% 19.93% 20.63%
Compounded Sales Growth
10 Years: 18%
5 Years: 25%
3 Years: 18%
TTM: -21%
Compounded Profit Growth
10 Years: 41%
5 Years: 43%
3 Years: 11%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 49%
1 Year: -29%
Return on Equity
10 Years: 27%
5 Years: 30%
3 Years: 26%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.60 1.80 1.80 1.80 1.80 4.94 4.94 4.94 4.94 4.94 14.81 14.81 14.81
Reserves 3.13 3.56 4.00 4.76 6.77 7.54 9.75 18.92 27.48 35.92 39.87 51.60 52.42
4.66 3.75 3.46 2.69 3.61 4.00 3.73 2.94 1.92 0.93 9.11 14.43 23.83
4.18 4.01 4.53 4.62 2.96 4.11 8.37 11.81 10.20 6.90 19.32 16.03 16.28
Total Liabilities 13.57 13.12 13.79 13.87 15.14 20.59 26.79 38.61 44.54 48.69 83.11 96.87 107.34
6.03 6.12 6.94 7.07 7.54 8.29 10.75 11.24 15.40 19.37 24.32 33.11 34.61
CWIP 0.36 0.54 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.32 0.00 0.31 14.36
Investments 0.05 0.05 0.05 0.05 0.05 0.05 1.07 3.89 6.53 9.35 7.09 16.79 17.41
7.13 6.41 6.80 6.75 7.55 12.04 14.97 23.48 22.61 19.65 51.70 46.66 40.96
Total Assets 13.57 13.12 13.79 13.87 15.14 20.59 26.79 38.61 44.54 48.69 83.11 96.87 107.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.68 0.73 1.18 1.52 0.83 1.41 3.50 8.05 10.90 9.62 9.14 14.82
-0.81 -0.90 -0.66 -0.72 -0.97 -1.45 -4.17 -5.18 -7.62 -8.16 -2.64 -20.29
-0.70 -0.08 -0.64 -0.29 -0.07 1.94 -0.07 -1.23 -3.56 -0.76 2.76 0.96
Net Cash Flow 0.17 -0.25 -0.11 0.51 -0.22 1.90 -0.74 1.64 -0.29 0.69 9.26 -4.51

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 48.40 35.62 59.63 42.46 65.22 56.69 74.28 71.52 59.79 22.65 72.33 51.56
Inventory Days 100.95 107.00 159.97 104.29 74.71 105.14 111.70 71.92 84.82 137.46 92.33 124.92
Days Payable 82.49 80.05 146.63 73.69 38.26 54.75 131.52 75.76 46.42 15.85 92.57 71.19
Cash Conversion Cycle 66.86 62.57 72.96 73.06 101.68 107.07 54.46 67.67 98.19 144.26 72.09 105.28
Working Capital Days 52.77 44.01 60.79 34.82 56.87 56.55 57.68 49.20 52.48 70.77 68.54 79.83
ROCE % 16.96% 11.35% 11.87% 18.58% 25.85% 22.26% 24.81% 58.78% 46.03% 31.55% 37.64% 27.75%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.92% 72.92% 72.92%
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06% 27.09%
No. of Shareholders 1913037209978,31123,26227,88930,26630,67032,55932,15930,946

Documents

Announcements

Annual reports

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