Chemcel Biotech Ltd
Chemcel Biotech Limited is an India-based company, which is a manufacturer of agro chemicals, such as insecticides, fungicides and plant growth promoters.
- Market Cap ₹ Cr.
- Current Price ₹ 0.95
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 15.9
- Dividend Yield 0.00 %
- ROCE 4.53 %
- ROE 2.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.22% over last 3 years.
- Company has high debtors of 248 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| 23.45 | 31.41 | 42.31 | 47.67 | |
| 20.56 | 28.38 | 39.39 | 45.22 | |
| Operating Profit | 2.89 | 3.03 | 2.92 | 2.45 |
| OPM % | 12.32% | 9.65% | 6.90% | 5.14% |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 1.15 | 1.20 | 1.06 | 1.24 |
| Depreciation | 0.11 | 0.10 | 0.10 | 0.08 |
| Profit before tax | 1.63 | 1.73 | 1.76 | 1.13 |
| Tax % | 25.77% | 25.43% | 23.30% | 24.78% |
| 1.22 | 1.29 | 1.35 | 0.85 | |
| EPS in Rs | 0.50 | 0.52 | 0.30 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Equity Capital | 10.52 | 25.92 | 25.92 | 27.92 |
| Reserves | 2.77 | 13.10 | 14.61 | 16.45 |
| 7.02 | 5.05 | 9.59 | 10.07 | |
| 8.00 | 3.09 | 5.73 | 5.64 | |
| Total Liabilities | 28.31 | 47.16 | 55.85 | 60.08 |
| 1.29 | 1.23 | 1.15 | 1.07 | |
| CWIP | 0.00 | 7.37 | 7.37 | 7.37 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.02 | 38.56 | 47.33 | 51.64 | |
| Total Assets | 28.31 | 47.16 | 55.85 | 60.08 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| -14.08 | -4.97 | -3.76 | ||
| -8.66 | 0.24 | 0.25 | ||
| 22.67 | 4.69 | 3.48 | ||
| Net Cash Flow | -0.07 | -0.04 | -0.03 | |
| Free Cash Flow | -21.48 | -4.98 | -3.76 | |
| CFO/OP | -465% | -156% | -142% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Debtor Days | 175.26 | 277.15 | 208.94 | 248.08 |
| Inventory Days | 46.75 | 47.89 | 45.49 | |
| Days Payable | 14.74 | 31.31 | 12.19 | |
| Cash Conversion Cycle | 175.26 | 309.16 | 225.52 | 281.38 |
| Working Capital Days | 293.71 | 396.61 | 349.82 | 346.32 |
| ROCE % | 9.10% | 5.99% | 4.53% |
Documents
Announcements
No data available.