Crestchem Ltd

Crestchem Ltd

₹ 135 -1.99%
23 Jul 10:40 a.m.
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.

  • Market Cap 40.6 Cr.
  • Current Price 135
  • High / Low 164 / 58.4
  • Stock P/E 18.9
  • Book Value 15.8
  • Dividend Yield 0.37 %
  • ROCE 79.7 %
  • ROE 57.3 %
  • Face Value 10.0

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 43.0%

Cons

  • Stock is trading at 8.72 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.54 1.49 0.01 2.67 3.79 4.80 3.89 5.17 2.87 3.78 4.49 7.36 5.63
2.24 1.35 0.08 2.37 3.44 4.63 3.74 4.71 2.83 3.51 4.08 6.13 4.78
Operating Profit 0.30 0.14 -0.07 0.30 0.35 0.17 0.15 0.46 0.04 0.27 0.41 1.23 0.85
OPM % 11.81% 9.40% -700.00% 11.24% 9.23% 3.54% 3.86% 8.90% 1.39% 7.14% 9.13% 16.71% 15.10%
0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.05 0.06 0.06 0.09
Interest 0.01 0.01 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 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Profit before tax 0.30 0.14 -0.06 0.31 0.37 0.20 0.17 0.48 0.08 0.32 0.46 1.28 0.93
Tax % 10.00% 14.29% -16.67% 32.26% 27.03% 25.00% 23.53% 27.08% 12.50% 25.00% 26.09% 28.91% 27.96%
0.28 0.12 -0.04 0.22 0.27 0.14 0.12 0.36 0.07 0.24 0.34 0.91 0.66
EPS in Rs 0.93 0.40 -0.13 0.73 0.90 0.47 0.40 1.20 0.23 0.80 1.13 3.03 2.20
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
0.09 0.42 0.09 0.13 0.14 0.05 0.10 6.15 7.62 7.90 16.66 21.26
0.26 0.36 0.23 0.18 0.34 0.29 0.26 5.59 6.95 7.15 15.84 18.48
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
OPM % -188.89% 14.29% -155.56% -38.46% -142.86% -480.00% -160.00% 9.11% 8.79% 9.49% 4.92% 13.08%
0.22 0.03 0.89 0.19 0.08 0.03 0.02 0.03 0.05 0.08 0.15 0.26
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
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
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
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
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
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: 48%
5 Years: 192%
3 Years: 41%
TTM: 28%
Compounded Profit Growth
10 Years: 54%
5 Years: 71%
3 Years: 56%
TTM: 212%
Stock Price CAGR
10 Years: 28%
5 Years: 58%
3 Years: 39%
1 Year: 125%
Return on Equity
10 Years: 28%
5 Years: 45%
3 Years: 43%
Last Year: 57%

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 1.75
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 2.39
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 26.27
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 26.27
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 -3.78
ROCE % -28.00% 1.30% -13.40% 10.65% -8.60% -18.92% -19.61% 67.46% 45.75% 35.96% 37.40% 79.73%

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
31.59% 31.80% 31.89% 31.94% 31.87% 31.95% 31.45% 31.65% 31.92% 32.09% 32.11% 32.05%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.79%
68.28% 68.07% 67.98% 67.94% 68.00% 67.92% 68.43% 68.22% 67.95% 67.78% 67.75% 67.16%
No. of Shareholders 11,25411,22611,25411,2469411,38611,44211,45011,46111,51011,45611,931

* 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.

Click on the line-items to see the names of individual entities.

Documents