Chemcel Biotech Ltd

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

Chemcel Biotech Ltd

₹ 0.95 -1.04%
20 Mar 2013
chemcelbiotechltd.com
About

Chemcel Biotech Limited is an India-based company, which is a manufacturer of agro chemicals, such as insecticides, fungicides and plant growth promoters.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.95
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE -0.70 %
  • ROE -0.86 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.4% over past five years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,132 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
18.58 21.45 23.45 31.41 42.32 47.67 17.97 14.48
17.15 19.18 20.55 28.36 39.39 45.20 19.18 14.81
Operating Profit 1.43 2.27 2.90 3.05 2.93 2.47 -1.21 -0.33
OPM % 7.70% 10.58% 12.37% 9.71% 6.92% 5.18% -6.73% -2.28%
0.08 0.01 0.00 0.00 0.00 0.00 0.89 0.00
Interest 0.48 0.70 1.14 1.20 1.06 1.24 0.00 0.00
Depreciation 0.13 0.12 0.11 0.10 0.09 0.08 0.06 0.05
Profit before tax 0.90 1.46 1.65 1.75 1.78 1.15 -0.38 -0.38
Tax % 22.22% 35.62% 25.45% 25.14% 23.03% 24.35% 0.00% 0.00%
0.70 0.94 1.23 1.31 1.37 0.87 -0.37 -0.38
EPS in Rs 0.51 0.53 0.31 -0.13 -0.14
Dividend Payout % 95.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -14%
3 Years: -33%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
Equity Capital 6.65 10.52 10.52 25.92 25.92 27.92 27.92 27.92
Reserves 0.46 1.56 2.78 13.13 14.66 16.52 16.27 15.89
9.17 6.54 7.02 5.05 9.59 10.07 10.63 10.58
3.22 6.28 7.99 3.03 5.72 5.60 13.00 17.78
Total Liabilities 19.50 24.90 28.31 47.13 55.89 60.11 67.82 72.17
1.10 0.99 1.29 1.23 1.15 1.07 0.94 0.89
CWIP 5.80 0.13 0.00 7.37 7.37 7.37 7.37 7.37
Investments 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00
12.60 23.78 26.99 38.50 47.34 51.64 59.51 63.91
Total Assets 19.50 24.90 28.31 47.13 55.89 60.11 67.82 72.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
-5.68 -6.48 -14.08 -4.98 -3.76 0.08 -0.13
-5.79 5.65 -8.67 0.25 0.25 0.03 0.00
11.45 0.84 22.68 4.69 3.48 -0.10 0.19
Net Cash Flow -0.02 0.01 -0.07 -0.04 -0.03 0.01 0.06
Free Cash Flow -11.48 -0.83 -21.48 -4.98 -3.76 0.08 -0.13
CFO/OP -397% -285% -447% -170% -141% -7% 39%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
Debtor Days 129.66 180.88 175.26 277.15 208.89 248.08 839.68 1,132.05
Inventory Days 46.80 48.17 45.53 80.07 101.99
Days Payable 14.76 31.50 12.20 182.92 365.82
Cash Conversion Cycle 129.66 180.88 175.26 309.19 225.57 281.41 736.83 868.23
Working Capital Days 183.48 297.28 293.40 396.61 349.91 346.70 855.93 1,063.49
ROCE % 12.38% 14.33% 9.16% 6.03% 4.57% -0.70%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

DRHP