Crestchem Ltd

Crestchem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crestchem Ltd

₹ 125 0.00%
25 Apr 2:54 p.m.
crestchemlimited.in BSE: 526269
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 ₹ 37.5 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 145 / 58.4
  • Stock P/E 24.0
  • Book Value ₹ 11.1
  • Dividend Yield 0.00 %
  • ROCE 37.4 %
  • ROE 28.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.0%

Cons

  • Stock is trading at 11.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 32.1%

* 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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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.20 2.54 1.49 0.01 2.67 3.79 4.80 3.89 5.17 2.87 3.78 4.49 7.36
1.19 2.24 1.35 0.08 2.37 3.44 4.63 3.74 4.71 2.83 3.51 4.08 6.13
Operating Profit 0.01 0.30 0.14 -0.07 0.30 0.35 0.17 0.15 0.46 0.04 0.27 0.41 1.23
OPM % 0.83% 11.81% 9.40% -700.00% 11.24% 9.23% 3.54% 3.86% 8.90% 1.39% 7.14% 9.13% 16.71%
0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.05 0.06 0.06
Interest 0.00 0.01 0.01 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 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01
Profit before tax 0.01 0.30 0.14 -0.06 0.31 0.37 0.20 0.17 0.48 0.08 0.32 0.46 1.28
Tax % -500.00% 10.00% 14.29% 16.67% 32.26% 27.03% 25.00% 23.53% 27.08% 12.50% 25.00% 26.09% 28.91%
0.05 0.28 0.12 -0.04 0.22 0.27 0.14 0.12 0.36 0.07 0.24 0.34 0.91
EPS in Rs 0.17 0.93 0.40 -0.13 0.73 0.90 0.47 0.40 1.20 0.23 0.80 1.13 3.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.12 0.09 0.42 0.09 0.13 0.14 0.05 0.10 6.15 7.62 7.90 16.66 18.50
0.27 0.26 0.36 0.23 0.18 0.34 0.29 0.26 5.59 6.95 7.15 15.84 16.55
Operating Profit -0.15 -0.17 0.06 -0.14 -0.05 -0.20 -0.24 -0.16 0.56 0.67 0.75 0.82 1.95
OPM % -125.00% -188.89% 14.29% -155.56% -38.46% -142.86% -480.00% -160.00% 9.11% 8.79% 9.49% 4.92% 10.54%
0.28 0.22 0.03 0.89 0.19 0.08 0.03 0.02 0.03 0.05 0.08 0.15 0.22
Interest 0.00 0.04 0.03 0.02 0.02 0.04 0.01 0.01 0.00 0.02 0.02 0.01 0.00
Depreciation 0.09 0.09 0.08 0.05 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 0.03
Profit before tax 0.04 -0.08 -0.02 0.68 0.12 -0.16 -0.22 -0.16 0.57 0.68 0.78 0.94 2.14
Tax % 0.00% 0.00% 0.00% 10.29% 25.00% 0.00% 13.64% 0.00% 22.81% 14.71% 26.92% 26.60%
0.04 -0.08 -0.03 0.61 0.09 -0.16 -0.19 -0.17 0.44 0.57 0.57 0.69 1.56
EPS in Rs 0.13 -0.27 -0.10 2.03 0.30 -0.53 -0.63 -0.57 1.47 1.90 1.90 2.30 5.19
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: 69%
5 Years: 220%
3 Years: 39%
TTM: 5%
Compounded Profit Growth
10 Years: 17%
5 Years: 41%
3 Years: 16%
TTM: 75%
Stock Price CAGR
10 Years: 26%
5 Years: 53%
3 Years: 46%
1 Year: 7%
Return on Equity
10 Years: 16%
5 Years: 32%
3 Years: 34%
Last Year: 29%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 3.00
Reserves -2.49 -2.57 -2.59 -2.09 -2.00 -2.16 -2.36 -2.53 -2.08 -1.51 -0.94 -0.25 0.33
0.26 0.30 0.40 0.37 0.35 0.60 0.14 0.28 0.02 0.63 0.27 0.00 0.00
0.24 0.29 0.49 0.22 0.05 0.05 0.04 0.14 1.35 0.87 0.96 2.04 3.82
Total Liabilities 1.01 1.02 1.30 1.50 1.40 1.49 0.82 0.89 2.29 2.99 3.29 4.79 7.15
0.63 0.54 0.46 0.04 0.04 0.04 0.11 0.12 0.10 0.14 0.11 0.10 0.20
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 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 0.00
0.38 0.48 0.84 1.46 1.36 1.45 0.71 0.77 2.19 2.85 3.18 4.69 6.95
Total Assets 1.01 1.02 1.30 1.50 1.40 1.49 0.82 0.89 2.29 2.99 3.29 4.79 7.15

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.27 -0.16 -0.10 0.05 -0.27 -0.04 -0.70 -0.02 0.33 0.39 0.82 2.21
0.27 0.19 0.02 0.06 0.34 0.64 0.12 0.01 -0.35 -0.39 -0.83 -1.34
0.00 -0.02 0.07 -0.05 -0.02 -0.04 -0.01 -0.01 0.00 -0.02 -0.02 -0.01
Net Cash Flow 0.00 0.01 -0.01 0.06 0.05 0.55 -0.58 -0.02 -0.02 -0.01 -0.02 0.86

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 212.92 121.67 356.31 0.00 336.92 469.29 730.00 292.00 71.81 67.54 41.58 0.44
Inventory Days 104.29 73.00 0.00 60.83 0.00 73.00 0.00 182.50 0.75 0.00 0.00 0.00
Days Payable 521.43 219.00 60.83 73.00 365.00 91.06
Cash Conversion Cycle -204.23 -24.33 356.31 0.00 336.92 469.29 730.00 109.50 -18.50 67.54 41.58 0.44
Working Capital Days -273.75 -202.78 112.98 -486.67 336.92 547.50 1,460.00 730.00 4.75 43.11 9.70 -36.81
ROCE % -24.66% -28.00% 1.30% -13.40% 10.65% -8.60% -18.92% -19.61% 67.46% 45.75% 35.96% 37.40%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
31.59% 31.59% 31.80% 31.89% 31.94% 31.87% 31.95% 31.45% 31.65% 31.92% 32.09% 32.11%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
68.28% 68.28% 68.07% 67.98% 67.94% 68.00% 67.92% 68.43% 68.22% 67.95% 67.78% 67.75%
No. of Shareholders 11,18411,25411,22611,25411,2469411,38611,44211,45011,46111,51011,456

* 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

Announcements

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