Master Chemicals Ltd
Master Chemicals main object of business is mentioned in the Memorandum and Articles Association of the company..
- Market Cap ₹ 0.78 Cr.
- Current Price ₹ 31.1
- High / Low ₹ 31.1 / 31.1
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.20 | 0.22 | 0.27 | 0.22 | 0.17 | 0.15 | |
| 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 | -0.15 |
| 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 | 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 | 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 | 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 | -0.15 |
| 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 | -0.15 | |
| 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 | -6.12 |
| 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 | |
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| Compounded Profit Growth | |
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| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | 7% |
| TTM: | 17% |
| Stock Price CAGR | |
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| Return on Equity | |
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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
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Scrutinizer report for 45th AGM (29 Sept 2025): financials adopted, Vipul Agarwal reappointed, secretarial auditor appointed; 172,100 votes.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - AGM 29 Sep 2025: adopted FY2024-25 financials; appointed Vipul Agarwal director; secretarial auditor appointed for five years.
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Annual Report Of Master Chemicals Limited For The Financial Year 2024-25
3 Sep - Annual report and AGM notice (29 Sep 2025); secretarial auditor appointed 2025-30; FY2024-25 loss Rs2,221.26K.
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COPY OF ADVERTISEMENT PUBLISHED IN NEWSPAPER- NOTICE OF 45TH ANNUAL GENERAL MEETING
2 Sep - Notice of 45th AGM on 29 Sep 2025; advertisement published 02 Sep 2025.
- ANNUAL GENERAL MEETING OF THE COMPANY AND BOOK CLOSURE 1 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse