Crestchem Ltd

₹ 226 -4.98%

25 Oct - close price

About

Incorporated in 1991, Crestchem Ltd is primarily into manufacturing Nutrition- Chemical Products.

Key Points

Business Overview:^[1]^[2]
The company's business comprises manufacturing, processing, marketing, and exporting products derived from Nutraceutical Ingredients from conventional chemical, food, and pharmaceutical fields. The company's products are used in the health food industry like personal care products, and as specialty chemical ingredients.

Website BSE

Market Cap ₹ 67.8 Cr.
Current Price ₹ 226
High / Low ₹ 350 / 61.4
Stock P/E 27.0
Book Value ₹ 16.3
Dividend Yield 0.22 %
ROCE 78.2 %
ROE 56.2 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter
Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%

Cons

Stock is trading at 13.8 times its book value
Promoter holding is low: 32.0%

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	1.49	0.01	2.67	3.79	4.80	3.89	5.17	2.87	3.78	4.49	7.36	5.63	5.25
	1.35	0.08	2.37	3.44	4.63	3.74	4.71	2.83	3.51	4.08	6.13	4.78	4.49
Operating Profit	0.14	-0.07	0.30	0.35	0.17	0.15	0.46	0.04	0.27	0.41	1.23	0.85	0.76
OPM %	9.40%	-700.00%	11.24%	9.23%	3.54%	3.86%	8.90%	1.39%	7.14%	9.13%	16.71%	15.10%	14.48%
	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.05	0.05	0.06	0.06	0.09	0.08
Interest	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
Depreciation	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Profit before tax	0.14	-0.06	0.31	0.37	0.20	0.17	0.48	0.08	0.32	0.46	1.28	0.93	0.83
Tax %	14.29%	-16.67%	32.26%	27.03%	25.00%	23.53%	27.08%	12.50%	25.00%	26.09%	28.91%	27.96%	27.71%
	0.12	-0.04	0.22	0.27	0.14	0.12	0.36	0.07	0.24	0.34	0.91	0.66	0.60
EPS in Rs	0.40	-0.13	0.73	0.90	0.47	0.40	1.20	0.23	0.80	1.13	3.03	2.20	2.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.09	0.42	0.09	0.13	0.14	0.05	0.10	6.15	7.62	7.90	16.66	21.18	22.73
	0.26	0.36	0.23	0.18	0.34	0.29	0.26	5.59	6.95	7.15	15.84	18.40	19.48
Operating Profit	-0.17	0.06	-0.14	-0.05	-0.20	-0.24	-0.16	0.56	0.67	0.75	0.82	2.78	3.25
OPM %	-188.89%	14.29%	-155.56%	-38.46%	-142.86%	-480.00%	-160.00%	9.11%	8.79%	9.49%	4.92%	13.13%	14.30%
	0.22	0.03	0.89	0.19	0.08	0.03	0.02	0.03	0.05	0.08	0.15	0.26	0.29
Interest	0.04	0.03	0.02	0.02	0.04	0.01	0.01	0.00	0.02	0.02	0.01	0.01	0.00
Depreciation	0.09	0.08	0.05	0.00	0.00	0.00	0.01	0.02	0.02	0.03	0.02	0.05	0.04
Profit before tax	-0.08	-0.02	0.68	0.12	-0.16	-0.22	-0.16	0.57	0.68	0.78	0.94	2.98	3.50
Tax %	0.00%	0.00%	10.29%	25.00%	0.00%	-13.64%	0.00%	22.81%	14.71%	26.92%	26.60%	27.85%
	-0.08	-0.03	0.61	0.09	-0.16	-0.19	-0.17	0.44	0.57	0.57	0.69	2.15	2.51
EPS in Rs	-0.27	-0.10	2.03	0.30	-0.53	-0.63	-0.57	1.47	1.90	1.90	2.30	7.17	8.36
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.98%

Compounded Sales Growth
10 Years:	48%
5 Years:	192%
3 Years:	41%
TTM:	45%

Compounded Profit Growth
10 Years:	54%
5 Years:	71%
3 Years:	56%
TTM:	218%

Stock Price CAGR
10 Years:	%
5 Years:	76%
3 Years:	85%
1 Year:	246%

Return on Equity
10 Years:	28%
5 Years:	45%
3 Years:	43%
Last Year:	56%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	-2.57	-2.59	-2.09	-2.00	-2.16	-2.36	-2.53	-2.08	-1.51	-0.94	-0.25	1.90
	0.30	0.40	0.37	0.35	0.60	0.14	0.28	0.02	0.63	0.27	0.00	0.00
	0.29	0.49	0.22	0.05	0.05	0.04	0.14	1.35	0.87	0.96	2.04	2.24
Total Liabilities	1.02	1.30	1.50	1.40	1.49	0.82	0.89	2.29	2.99	3.29	4.79	7.14
	0.54	0.46	0.04	0.04	0.04	0.11	0.12	0.10	0.14	0.11	0.10	0.17
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.48	0.84	1.46	1.36	1.45	0.71	0.77	2.19	2.85	3.18	4.69	6.97
Total Assets	1.02	1.30	1.50	1.40	1.49	0.82	0.89	2.29	2.99	3.29	4.79	7.14

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-0.16	-0.10	0.05	-0.27	-0.04	-0.70	-0.02	0.33	0.39	0.82	2.21	0.35
	0.19	0.02	0.06	0.34	0.64	0.12	0.01	-0.35	-0.39	-0.83	-1.34	-1.07
	-0.02	0.07	-0.05	-0.02	-0.04	-0.01	-0.01	0.00	-0.02	-0.02	-0.01	-0.01
Net Cash Flow	0.01	-0.01	0.06	0.05	0.55	-0.58	-0.02	-0.02	-0.01	-0.02	0.86	-0.72

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	121.67	356.31	0.00	336.92	469.29	730.00	292.00	71.81	67.54	41.58	0.44	26.37
Inventory Days	73.00	0.00	60.83	0.00	73.00	0.00	182.50	0.75	0.00	0.00	0.00	0.00
Days Payable	219.00		60.83		73.00		365.00	91.06
Cash Conversion Cycle	-24.33	356.31	0.00	336.92	469.29	730.00	109.50	-18.50	67.54	41.58	0.44	26.37
Working Capital Days	-202.78	112.98	-486.67	336.92	547.50	1,460.00	730.00	4.75	43.11	9.70	-36.81	-1.21
ROCE %	-28.00%	1.30%	-13.40%	10.65%	-8.60%	-18.92%	-19.61%	67.46%	45.75%	35.96%	37.40%	78.17%

Shareholding Pattern

Numbers in percentages

16 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	31.80%	31.89%	31.94%	31.87%	31.95%	31.45%	31.65%	31.92%	32.09%	32.11%	32.05%	32.04%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	68.07%	67.98%	67.94%	68.00%	67.92%	68.43%	68.22%	67.95%	67.78%	67.75%	67.82%	67.83%
No. of Shareholders	11,226	11,254	11,246	94	11,386	11,442	11,450	11,461	11,510	11,456	11,931	12,423

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	29.38%	29.37%	30.59%	30.61%	31.59%	31.89%	31.45%	32.11%	32.04%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	70.49%	70.50%	69.28%	69.26%	68.28%	67.98%	68.43%	67.75%	67.83%
No. of Shareholders	11,330	11,257	11,196	11,123	11,109	11,254	11,442	11,456	12,423

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Crestchem Ltd

Crestchem Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports