Caprolactam Chemicals Ltd
₹ 49.0
0.00%
10 Jun
- close price
About
Incorporated in 1992, Caprolactam Chemicals Ltd is in the business of chemical manufacturing and provides Job work services[1]
Key Points
- Market Cap ₹ 22.5 Cr.
- Current Price ₹ 49.0
- High / Low ₹ 81.0 / 37.5
- Stock P/E 12.8
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 19.7 %
- ROE 30.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.43 times its book value
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 7.65% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.85 | 4.88 | 3.23 | 4.07 | 5.19 | 6.51 | 6.31 | 2.07 | 9.84 | 6.96 | 6.74 | 10.56 | |
| 2.46 | 4.05 | 2.76 | 3.18 | 3.31 | 3.99 | 4.14 | 2.64 | 5.17 | 4.79 | 5.22 | 6.09 | |
| Operating Profit | 0.39 | 0.83 | 0.47 | 0.89 | 1.88 | 2.52 | 2.17 | -0.57 | 4.67 | 2.17 | 1.52 | 4.47 |
| OPM % | 13.68% | 17.01% | 14.55% | 21.87% | 36.22% | 38.71% | 34.39% | -27.54% | 47.46% | 31.18% | 22.55% | 42.33% |
| -0.15 | 0.40 | 0.01 | 0.07 | 0.07 | 0.06 | 0.09 | 0.41 | 0.02 | 0.18 | 0.01 | 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 |
| Depreciation | 0.23 | 0.51 | 0.47 | 0.57 | 0.97 | 1.02 | 1.07 | 1.03 | 1.15 | 1.58 | 1.59 | 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 | -0.69 | 2.17 |
| Tax % | 0.00% | 14.75% | 0.00% | 15.00% | 23.44% | 24.60% | 26.97% | -12.93% | 14.14% | 29.63% | 4.35% | 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 | |
| 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 |
| 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: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 22% |
| 3 Years: | -12% |
| TTM: | 348% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -7% |
| 3 Years: | -10% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 31% |
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 | -0.62 | 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 | 2.22 | -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 | -2.23 | 0.22 |
| CFO/OP | 369% | 82% | 115% | 128% | 164% | 92% | 80% | -591% | 27% | 88% | -41% | 39% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 66.36 | |||||
| Days Payable | 861.81 | 799.05 | 344.34 | 173.52 | 111.73 | 119.85 | 211.53 | |||||
| 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 | 69.47 |
| 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 | -134.11 |
| ROCE % | 11.34% | 27.64% | 0.32% | 10.91% | 19.52% | 25.85% | 19.54% | -18.61% | 40.25% | 6.86% | -0.48% | 19.69% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Gross Block (Plant and Machinery) INR Lakhs |
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| Revenue from Sale of Products (Manufactured/Traded) INR Lakhs |
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| Revenue from Sale of Services (Job Work) INR Lakhs |
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| Trade Receivables Turnover Ratio times |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Advertisement of the Audited Financial Result for Quarter ended 31 March 2026
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday, 30 May, 2026
30 May - Board approved FY26 audited results; PAT Rs 176.12 lakh, appointed internal auditor for FY27.
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Board Meeting Intimation for Prior Intimation Of Board Meeting To Consider Audited Financial Results For Quarter And Financial Year Ended March 31, 2026
6 May - Board meeting on May 30, 2026 to approve audited FY26 results; trading window closed from April 1.
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Non Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015
22 Apr - Company says Regulation 23(9) RPT disclosure not applicable; paid-up capital Rs. 4.60 crore, net worth Rs. 4.96 crore as of 31 March 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18 Apr - Announcement text is corrupted and unreadable.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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