Master Chemicals Ltd
Master Chemicals Main Business of the company: to deal, manufacture, to work as an agent and organize marketing in India and abroad in all types of Metal precious and semi precious products like automobile products, parts and accessories, books, magazines, newspapers, stationery item, cinematographer films and equipments, floriculture and flowers, agriculture /animal and farm products including food gains, beverages, canned provisions etc.
- Market Cap ₹ 0.74 Cr.
- Current Price ₹ 29.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -31.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.20 | 0.22 | 0.27 | 0.22 | 0.17 | |
| Operating Profit | -0.02 | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | -0.20 | -0.22 | -0.27 | -0.22 | -0.17 |
| OPM % | ||||||||||||
| 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.00 | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | -0.20 | -0.22 | -0.27 | -0.22 | -0.17 |
| Tax % | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.01 | 0.00 | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | -0.20 | -0.22 | -0.27 | -0.22 | -0.17 | |
| EPS in Rs | 0.41 | 0.00 | -2.04 | -2.04 | -2.04 | -2.86 | -3.67 | -8.16 | -8.98 | -11.02 | -8.98 | -6.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | 7% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 0.28 | 0.28 | 0.23 | 0.37 | 0.32 | 0.27 | 0.17 | -0.05 | -0.26 | -0.58 | -0.80 | -1.02 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.10 | 0.18 | 0.53 | 0.73 | 0.90 | 1.16 | 1.34 | |
| Total Liabilities | 0.55 | 0.56 | 0.51 | 0.64 | 0.61 | 0.62 | 0.60 | 0.73 | 0.72 | 0.57 | 0.61 | 0.57 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.37 | 0.37 | 0.37 | 0.56 | 0.57 | 0.59 | 0.57 | 0.56 | 0.57 | 0.54 | 0.54 | 0.48 |
| 0.18 | 0.19 | 0.14 | 0.08 | 0.04 | 0.03 | 0.03 | 0.17 | 0.15 | 0.03 | 0.07 | 0.09 | |
| Total Assets | 0.55 | 0.56 | 0.51 | 0.64 | 0.61 | 0.62 | 0.60 | 0.73 | 0.72 | 0.57 | 0.61 | 0.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | -0.05 | -0.06 | -0.05 | -0.01 | 0.00 | 0.01 | -0.02 | 0.00 | 0.04 | 0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.00 | -0.05 | -0.06 | -0.05 | -0.01 | 0.00 | 0.01 | -0.02 | 0.00 | 0.04 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 3.85% | 0.00% | -9.90% | -9.09% | -8.40% | -12.84% | -19.15% | -64.52% | -231.58% |
Documents
Announcements
-
FINANCIAL RESULTS FOR THE QUARTER ENDED 31.03.2025
11 Jun - Master Chemicals reports audited losses, qualified audit opinion, and going concern doubts for FY ended March 31, 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report reveals non-filing of BSE custody fees and vacant Company Secretary post.
-
COPY OF ADVERTISEMENT PUBLISHED IN NEWSPAPER-FINANCIAL RESULTS APPROVED AT BOARD MEETING
29 May - Q4 FY25 financial results approved and published in newspapers on May 29, 2025.
-
RELATED PARTY TRANSACTIONS FOR THE YEAR ENDED MARCH 2025
29 May - Disclosure of related party transactions for Oct 2024-Mar 2025 as per SEBI regulations.
-
Board Meeting Outcome for APPROVED FINANCIAL RESULTS FOR THE FOURTH QUARTER AND YEAR ENDED 31ST MARCH 2025
28 May - Master Chemicals reports audited FY25 losses with auditor's qualified opinion citing going concern uncertainty.
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse