Caprolactam Chemicals Ltd

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Caprolactam Chem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Caprolactam Chemicals Ltd

₹ 48.0 -0.08%
30 Sep 12:03 p.m.
caprolactam.in BSE: 507486
About

Incorporated in 1992, Caprolactam Chemicals Ltd is in the business of chemical manufacturing and provides Job work services[1]

Key Points

Business Overview:[1][2][3][4]
CCL was promoted as Vamotiwala Chemicals Industries Ltd as a small-scale industry for manufacturing Glycol Ethers, Ethylene Oxide Condensate Emulsifiers, Vinyl Sulphone and Ethyle Acetate. It offers ready to use facilities for Contract Manufacturing of intermediate for perfume, fragrance, aroma, antioxidant, pharma & agro Chemical industries. It also manufactures food colours and chemical intermediates. They also provide Job work services

Website BSE
  • Market Cap ₹ 22.1 Cr.
  • Current Price ₹ 48.0
  • High / Low ₹ 81.0 / 37.1
  • Stock P/E 52.6
  • Book Value ₹ 14.3
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 30.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.36 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 7.47% over last 3 years.
  • Company has high debtors of 215 days.

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.06 1.97 1.49 1.44 1.12 1.71 2.29 1.61 2.56 2.36 2.56 3.07 0.47
1.30 1.52 1.20 0.77 0.87 1.14 1.82 1.38 1.51 1.70 1.45 1.42 0.91
Operating Profit 0.76 0.45 0.29 0.67 0.25 0.57 0.47 0.23 1.05 0.66 1.11 1.65 -0.44
OPM % 36.89% 22.84% 19.46% 46.53% 22.32% 33.33% 20.52% 14.29% 41.02% 27.97% 43.36% 53.75% -93.62%
0.15 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00
Interest 0.14 0.13 0.11 0.12 0.14 0.14 0.17 0.18 0.18 0.19 0.18 0.17 0.18
Depreciation 0.37 0.39 0.40 0.42 0.38 0.40 0.40 0.41 0.38 0.39 0.41 0.44 0.37
Profit before tax 0.40 -0.07 -0.22 0.16 -0.27 0.03 -0.09 -0.36 0.49 0.10 0.52 1.05 -0.99
Tax % 25.00% -28.57% -31.82% 31.25% 0.00% 0.00% -66.67% 25.00% 24.49% -20.00% 17.31% 20.00% 0.00%
0.30 -0.06 -0.16 0.12 -0.27 0.04 -0.03 -0.45 0.36 0.13 0.44 0.84 -0.99
EPS in Rs 0.65 -0.13 -0.35 0.26 -0.59 0.09 -0.07 -0.98 0.78 0.28 0.96 1.83 -2.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.85 4.88 3.23 4.07 5.19 6.51 6.31 2.07 9.84 6.96 6.74 10.56 8.46
2.46 4.05 2.76 3.18 3.31 3.99 4.14 2.64 5.17 4.79 5.15 6.09 5.48
Operating Profit 0.39 0.83 0.47 0.89 1.88 2.52 2.17 -0.57 4.67 2.17 1.59 4.47 2.98
OPM % 13.68% 17.01% 14.55% 21.87% 36.22% 38.71% 34.39% -27.54% 47.46% 31.18% 23.59% 42.33% 35.22%
-0.15 0.40 0.01 0.07 0.07 0.06 0.09 0.41 0.02 0.18 0.01 0.03 0.03
Interest 0.06 0.11 0.12 0.19 0.34 0.30 0.30 0.28 0.57 0.50 0.63 0.72 0.72
Depreciation 0.23 0.51 0.47 0.57 0.97 1.02 1.07 1.03 1.15 1.58 1.65 1.61 1.61
Profit before tax -0.05 0.61 -0.11 0.20 0.64 1.26 0.89 -1.47 2.97 0.27 -0.68 2.17 0.68
Tax % 0.00% 14.75% 0.00% 15.00% 23.44% 24.60% 26.97% -12.93% 14.14% 29.63% 4.41% 18.43%
-0.06 0.52 -0.12 0.17 0.50 0.95 0.65 -1.28 2.55 0.20 -0.71 1.76 0.42
EPS in Rs -0.13 1.13 -0.26 0.37 1.09 2.07 1.41 -2.78 5.54 0.43 -1.54 3.83 0.92
Dividend Payout % 0.00% 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: 8%
5 Years: 11%
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: 13%
5 Years: 22%
3 Years: -12%
TTM: 625%
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: -12%
1 Year: 9%
Return on Equity
10 Years: 13%
5 Years: 10%
3 Years: 7%
Last Year: 30%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.59 4.59 4.59 4.59 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60
Reserves -3.13 -2.61 -2.73 -2.56 -2.06 -1.10 -0.52 -1.80 0.74 0.95 0.23 1.98
0.82 0.95 1.37 1.89 3.58 2.45 2.15 3.76 5.69 5.86 8.72 9.23
1.15 0.98 1.10 2.35 1.29 1.16 0.97 3.77 0.49 0.25 0.74 1.23
Total Liabilities 3.43 3.91 4.33 6.27 7.41 7.11 7.20 10.33 11.52 11.66 14.29 17.04
2.92 2.96 3.38 3.56 6.37 6.07 5.50 5.26 10.22 10.29 10.31 10.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.96 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.51 0.95 0.95 2.71 1.04 1.04 1.70 1.11 1.30 1.37 3.98 6.88
Total Assets 3.43 3.91 4.33 6.27 7.41 7.11 7.20 10.33 11.52 11.66 14.29 17.04

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.44 0.58 0.54 1.10 2.96 2.18 1.25 3.05 0.86 1.82 -0.56 1.65
-2.16 -0.56 -0.89 -0.75 -3.78 -0.73 -0.48 -4.75 -2.14 -1.64 -1.60 -1.41
0.68 0.02 0.30 0.33 0.35 -1.43 -0.59 1.33 1.37 -0.32 2.16 -0.23
Net Cash Flow -0.05 0.05 -0.05 0.68 -0.47 0.02 0.18 -0.37 0.08 -0.14 0.00 0.00
Free Cash Flow -0.72 0.02 -0.35 0.34 -0.82 1.45 0.76 -1.70 -1.30 0.17 -2.17 0.22
CFO/OP 369% 82% 115% 128% 164% 92% 80% -591% 27% 88% -35% 39%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1.28 38.89 40.68 69.05 2.81 16.82 27.19 5.29 25.22 33.56 152.72 214.64
Inventory Days 304.17 88.78 82.64 53.85 52.14 111.68 65.62
Days Payable 861.81 799.05 344.34 173.52 111.73 119.85 209.16
Cash Conversion Cycle 1.28 38.89 40.68 -488.58 -707.46 16.82 27.19 -256.41 -94.45 -26.03 144.54 71.11
Working Capital Days -189.54 -71.80 -169.50 -232.27 -274.28 -158.11 -106.43 -689.44 -94.22 -267.46 -314.64 -133.76
ROCE % 11.34% 27.64% 0.32% 10.91% 19.52% 25.85% 19.54% -18.61% 40.25% 6.86% -0.40% 19.55%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Job Work Revenue Share
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.60% 52.60% 53.97% 53.97% 53.97% 53.99% 54.02% 54.04% 54.05% 54.50% 54.50% 54.50%
47.40% 47.40% 46.03% 46.04% 46.03% 46.00% 45.97% 45.95% 45.94% 45.50% 45.49% 45.49%
No. of Shareholders 7,9598,0168,0878,1828,2198,2408,1808,1588,1428,0688,0017,992

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