Chemiesynth (Vapi) Ltd

Chemiesynth(Vapi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemiesynth (Vapi) Ltd

₹ 35.8 4.98%
14 Oct 2024
chemiesynth.com BSE: 539230
About

Chemiesynth (Vapi) is a custom manufacturing for leading Agrochemical, Pharmaceutical and Specialty Chemical Companies.(Source : 201903 Annual Report Page No:28)

Key Points

About[1]
The company is into manufacturing chemical dyes and specialty intermediates for leading agrochemical and pharmaceutical companies in India.

Website BSE
  • Market Cap ₹ 11.0 Cr.
  • Current Price ₹ 35.8
  • High / Low ₹ 0.00 / 0.00
  • Stock P/E
  • Book Value ₹ 35.8
  • Dividend Yield 0.00 %
  • ROCE 2.99 %
  • ROE -0.99 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.00 times its book value
  • Company's working capital requirements have reduced from 29.3 days to 12.8 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.35% over past five years.
  • Company has a low return on equity of 0.18% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.54 4.43 7.12 4.85 4.39 4.37 3.22 4.45 2.85 5.47 3.88 6.68
4.76 3.94 5.78 3.89 4.48 3.00 3.31 4.10 2.66 4.51 3.65 5.87
Operating Profit -0.22 0.49 1.34 0.96 -0.09 1.37 -0.09 0.35 0.19 0.96 0.23 0.81
OPM % -4.85% 11.06% 18.82% 19.79% -2.05% 31.35% -2.80% 7.87% 6.67% 17.55% 5.93% 12.13%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Interest 0.11 0.16 0.15 0.16 0.12 0.21 0.11 0.26 0.09 0.17 0.34 0.20
Depreciation 0.27 0.27 0.30 0.33 0.30 0.32 0.32 0.36 0.34 0.38 0.36 0.33
Profit before tax -0.60 0.06 0.89 0.47 -0.51 0.84 -0.52 -0.26 -0.24 0.41 -0.47 0.29
Tax % 0.00% 0.00% 5.62% 44.68% 0.00% 0.00% 0.00% -23.08% 0.00% 0.00% 0.00% 34.48%
-0.61 0.06 0.84 0.26 -0.51 0.85 -0.52 -0.20 -0.24 0.42 -0.47 0.19
EPS in Rs -1.99 0.20 2.74 0.85 -1.66 2.77 -1.69 -0.65 -0.78 1.37 -1.53 0.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.63 11.13 5.12 3.09 13.32 11.20 14.56 19.90 30.18 20.94 16.43 18.89
9.10 11.55 5.26 3.17 12.67 9.26 12.27 14.32 25.71 18.37 14.88 16.71
Operating Profit 0.53 -0.42 -0.14 -0.08 0.65 1.94 2.29 5.58 4.47 2.57 1.55 2.18
OPM % 5.50% -3.77% -2.73% -2.59% 4.88% 17.32% 15.73% 28.04% 14.81% 12.27% 9.43% 11.54%
0.13 0.02 0.03 0.27 0.46 0.06 0.12 0.02 0.94 0.00 0.01 0.01
Interest 0.30 0.29 0.23 0.19 0.19 0.09 0.28 0.48 0.50 0.59 0.71 0.80
Depreciation 0.25 0.28 0.20 0.18 0.52 0.46 0.55 0.78 1.05 1.17 1.30 1.40
Profit before tax 0.11 -0.97 -0.54 -0.18 0.40 1.45 1.58 4.34 3.86 0.81 -0.45 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 19.31% 17.09% 17.74% 29.79% 32.10% -13.33% 1,000.00%
0.11 -0.97 -0.54 -0.18 0.39 1.17 1.31 3.56 2.72 0.56 -0.39 -0.11
EPS in Rs 0.36 -3.16 -1.76 -0.59 1.27 3.81 4.27 11.60 8.86 1.82 -1.27 -0.36
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: 5%
5 Years: 5%
3 Years: -14%
TTM: 15%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 72%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 25%
1 Year: 5%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07
Reserves 0.70 -0.28 -0.82 -1.05 -0.66 0.52 1.83 5.39 8.10 8.66 8.27 7.91
6.46 6.70 8.17 8.02 8.01 7.69 9.73 10.86 11.60 13.63 15.54 15.02
3.00 2.74 1.27 1.58 1.48 3.59 3.18 7.55 6.86 5.65 4.49 6.19
Total Liabilities 13.23 12.23 11.69 11.62 11.90 14.87 17.81 26.87 29.63 31.01 31.37 32.19
10.41 10.09 9.98 9.71 9.62 10.69 12.31 20.39 22.38 24.51 25.08 25.83
CWIP 0.00 0.00 0.00 0.00 0.00 0.24 1.34 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
2.82 2.14 1.71 1.91 2.28 3.94 4.16 6.48 7.25 6.50 6.29 6.36
Total Assets 13.23 12.23 11.69 11.62 11.90 14.87 17.81 26.87 29.63 31.01 31.37 32.19

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.09 -0.16 -1.50 -0.13 0.56 2.56 1.28 6.49 2.90 0.27 -0.03 2.65
0.28 0.06 -0.08 0.32 -0.38 -1.71 -3.20 -7.51 -3.05 -3.29 -1.87 -2.14
-0.04 -0.13 1.57 -0.16 -0.16 -0.45 1.70 1.13 0.74 2.04 1.90 -0.52
Net Cash Flow 0.15 -0.23 -0.02 0.03 0.01 0.40 -0.22 0.11 0.59 -0.98 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 12.51 26.89 31.37 24.81 27.13 55.08 39.86 67.86 41.60 47.24 47.10 55.07
Inventory Days 126.69 44.60 136.35 580.41 16.18 231.23 217.06 165.17 80.99 200.09 386.19 167.61
Days Payable 156.86 126.75 159.43 741.97 43.60 605.79 366.21 695.35 159.36 200.78 111.85 201.64
Cash Conversion Cycle -17.66 -55.26 8.29 -136.75 -0.29 -319.48 -109.29 -462.31 -36.77 46.55 321.44 21.04
Working Capital Days -6.82 -25.91 26.38 22.44 20.00 -4.56 8.77 -32.10 -0.60 25.10 49.98 12.75
ROCE % 3.04% -6.90% -3.21% -2.44% 5.28% 13.73% 13.89% 28.39% 16.35% 5.82% 1.00% 2.99%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.35% 62.35% 62.35% 62.35% 62.35% 62.35% 62.35% 62.35% 62.35% 62.35% 62.35% 62.35%
37.65% 37.65% 37.65% 37.65% 37.65% 37.65% 37.65% 37.65% 37.66% 37.66% 37.66% 37.66%
No. of Shareholders 522523523522522523523526525525525524

Documents

Announcements

Annual reports