Crestchem Ltd

₹ 134 1.63%

21 Jul - close price

About

Incorporated in 1991, Crestchem Ltd is in
the field of processing, manufacturing, and trading and marketing, of specialty chemical
ingredients,^[1]

Key Points

Business Overview:^[1]^[2]^[3]
CL specializes in manufacturing, processing, marketing, and exporting nutraceutical ingredients used in health food, personal care, and specialty chemicals. Its key products, Caprylic/Capric Triglycerides in oil and powder form, along with downstream derivatives, also have industrial applications.

Website BSE

Market Cap ₹ 40.2 Cr.
Current Price ₹ 134
High / Low ₹ 175 / 73.0
Stock P/E 14.8
Book Value ₹ 33.0
Dividend Yield 1.12 %
ROCE 43.4 %
ROE 31.2 %
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 40.6%

Cons

Promoter holding is low: 29.8%
Debtor days have increased from 36.2 to 44.8 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 Specialty Chemicals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	2.87	3.78	4.49	7.36	5.63	5.25	7.80	4.80	7.23	5.03	7.19	7.16	10.23
	2.83	3.51	4.08	6.13	4.78	4.49	6.53	4.15	6.63	4.67	6.58	6.35	8.83
Operating Profit	0.04	0.27	0.41	1.23	0.85	0.76	1.27	0.65	0.60	0.36	0.61	0.81	1.40
OPM %	1.39%	7.14%	9.13%	16.71%	15.10%	14.48%	16.28%	13.54%	8.30%	7.16%	8.48%	11.31%	13.69%
	0.05	0.05	0.06	0.06	0.09	0.08	0.12	0.09	0.14	0.13	0.15	0.18	0.20
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Depreciation	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.08	0.32	0.46	1.28	0.93	0.83	1.38	0.73	0.72	0.47	0.74	0.97	1.57
Tax %	12.50%	25.00%	26.09%	28.91%	27.96%	27.71%	28.26%	27.40%	15.28%	25.53%	25.68%	25.77%	30.57%
	0.07	0.24	0.34	0.91	0.66	0.60	1.00	0.52	0.61	0.35	0.54	0.72	1.10
EPS in Rs	0.23	0.80	1.13	3.03	2.20	2.00	3.33	1.73	2.03	1.17	1.80	2.40	3.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.09	0.13	0.14	0.05	0.10	6.15	7.62	7.90	16.66	21.18	24.98	29.42
	0.23	0.18	0.34	0.29	0.26	5.59	6.95	7.15	15.84	18.40	21.66	26.24
Operating Profit	-0.14	-0.05	-0.20	-0.24	-0.16	0.56	0.67	0.75	0.82	2.78	3.32	3.18
OPM %	-155.56%	-38.46%	-142.86%	-480.00%	-160.00%	9.11%	8.79%	9.49%	4.92%	13.13%	13.29%	10.81%
	0.89	0.19	0.08	0.03	0.02	0.03	0.05	0.08	0.15	0.26	0.44	0.66
Interest	0.02	0.02	0.04	0.01	0.01	0.00	0.02	0.02	0.01	0.01	0.05	0.01
Depreciation	0.05	0.00	0.00	0.00	0.01	0.02	0.02	0.03	0.02	0.05	0.05	0.07
Profit before tax	0.68	0.12	-0.16	-0.22	-0.16	0.57	0.68	0.78	0.94	2.98	3.66	3.76
Tax %	10.29%	25.00%	0.00%	-13.64%	0.00%	22.81%	14.71%	26.92%	26.60%	27.85%	25.41%	27.93%
	0.61	0.09	-0.16	-0.19	-0.17	0.44	0.57	0.57	0.69	2.15	2.73	2.71
EPS in Rs	2.03	0.30	-0.53	-0.63	-0.57	1.47	1.90	1.90	2.30	7.17	9.10	9.03
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.98%	10.99%	16.61%

Compounded Sales Growth
10 Years:	72%
5 Years:	31%
3 Years:	21%
TTM:	18%

Compounded Profit Growth
10 Years:	41%
5 Years:	37%
3 Years:	58%
TTM:	-1%

Stock Price CAGR
10 Years:	30%
5 Years:	21%
3 Years:	28%
1 Year:	-19%

Return on Equity
10 Years:	35%
5 Years:	39%
3 Years:	41%
Last Year:	31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	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	-2.09	-2.00	-2.16	-2.36	-2.53	-2.08	-1.51	-0.94	-0.25	1.90	4.48	6.89
	0.37	0.35	0.60	0.14	0.28	0.02	0.63	0.27	0.00	0.00	0.00	0.00
	0.22	0.05	0.05	0.04	0.14	1.35	0.87	0.96	2.04	2.24	3.07	6.40
Total Liabilities	1.50	1.40	1.49	0.82	0.89	2.29	2.99	3.29	4.79	7.14	10.55	16.29
	0.04	0.04	0.04	0.11	0.12	0.10	0.14	0.11	0.10	0.17	0.26	0.19
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	0.08
	1.46	1.36	1.45	0.71	0.77	2.19	2.85	3.18	4.69	6.97	10.29	16.02
Total Assets	1.50	1.40	1.49	0.82	0.89	2.29	2.99	3.29	4.79	7.14	10.55	16.29

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.05	-0.27	-0.04	-0.70	-0.02	0.33	0.39	0.82	2.21	0.35	1.66	3.59
	0.06	0.34	0.64	0.12	0.01	-0.35	-0.39	-0.83	-1.34	-1.07	-0.99	-3.75
	-0.05	-0.02	-0.04	-0.01	-0.01	0.00	-0.02	-0.02	-0.01	-0.01	-0.09	-0.17
Net Cash Flow	0.06	0.05	0.55	-0.58	-0.02	-0.02	-0.01	-0.02	0.86	-0.72	0.59	-0.33
Free Cash Flow	0.07	-0.30	-0.07	-0.81	-0.02	0.32	0.33	0.82	2.19	0.23	1.52	3.59
CFO/OP	-36%	420%	20%	292%	12%	75%	75%	139%	300%	43%	56%	129%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	0.00	336.92	469.29	730.00	292.00	71.81	67.54	41.58	0.44	26.37	37.41	44.79
Inventory Days	60.83	0.00	73.00	0.00	182.50	0.75	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable	60.83		73.00		365.00	91.06
Cash Conversion Cycle	0.00	336.92	469.29	730.00	109.50	-18.50	67.54	41.58	0.44	26.37	37.41	44.79
Working Capital Days	-1,987.22	-645.77	-1,016.79	438.00	-292.00	3.56	12.93	-2.77	-36.81	-1.21	8.47	-14.02
ROCE %	-13.40%	10.65%	-8.60%	-18.92%	-19.61%	67.46%	45.75%	35.96%	37.40%	78.17%	59.94%	43.41%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of major customers (>=10% of total revenue)
count

x	x	x	x	x	x	x	x	x
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	x		x	x	x	x	x	x

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Revenue from single largest customer as % of total revenue
%

Number of permanent employees on rolls
count

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Shareholding Pattern

Numbers in percentages

10 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	31.92%	32.09%	32.11%	32.05%	32.04%	32.12%	32.21%	29.43%	29.69%	29.94%	30.04%	29.76%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	67.95%	67.78%	67.75%	67.82%	67.83%	67.77%	67.66%	70.45%	70.19%	69.93%	69.83%	70.11%
No. of Shareholders	11,461	11,510	11,456	11,931	12,423	12,966	12,886	12,843	12,851	12,682	12,619	12,500

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	29.38%	29.37%	30.59%	30.61%	31.59%	31.89%	31.45%	32.11%	32.21%	30.04%	29.76%
	0.13%	0.13%	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%	67.66%	69.83%	70.11%
No. of Shareholders	11,330	11,257	11,196	11,123	11,109	11,254	11,442	11,456	12,886	12,619	12,500

* 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

Insights

Shareholding Pattern

Documents

Announcements

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