Chemiesynth (Vapi) Ltd

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

Chemiesynth (Vapi) Ltd

₹ 63.7 5.00%
29 May - close price
chemiesynth.com BSE: 539230
About

Incorporated in 1986, Chemiesynth (Vapi) Ltd is in the business of manufacturing Dye Intermediates and Chemicals[1]

Key Points

Business Overview:[1]
CSVL is a part of the Chemiesynth group.
The company is into manufacturing of the
chemical dyes and the specialty intermediates
for leading agrochemical and specialty chemical
Companies in India

Website BSE
  • Market Cap ₹ 19.5 Cr.
  • Current Price ₹ 63.7
  • High / Low ₹ 63.7 / 35.8
  • Stock P/E
  • Book Value ₹ 32.7
  • Dividend Yield 0.00 %
  • ROCE -0.23 %
  • ROE -9.42 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 44.1 to 30.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.50% over past five years.
  • Company has a low return on equity of -4.49% 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

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
4.85 4.39 4.37 3.22 4.45 2.85 5.47 3.88 6.68 3.97 6.87 5.09 5.50
3.89 4.48 3.00 3.31 4.10 2.66 4.51 3.65 5.87 3.79 6.68 5.15 4.45
Operating Profit 0.96 -0.09 1.37 -0.09 0.35 0.19 0.96 0.23 0.81 0.18 0.19 -0.06 1.05
OPM % 19.79% -2.05% 31.35% -2.80% 7.87% 6.67% 17.55% 5.93% 12.13% 4.53% 2.77% -1.18% 19.09%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Interest 0.16 0.12 0.21 0.11 0.26 0.09 0.17 0.34 0.20 0.25 0.27 0.26 0.22
Depreciation 0.33 0.30 0.32 0.32 0.36 0.34 0.38 0.36 0.33 0.39 0.36 0.38 0.30
Profit before tax 0.47 -0.51 0.84 -0.52 -0.26 -0.24 0.41 -0.47 0.29 -0.46 -0.44 -0.70 0.54
Tax % 44.68% 0.00% 0.00% 0.00% -23.08% 0.00% 0.00% 0.00% 34.48% 0.00% 0.00% 0.00% -11.11%
0.26 -0.51 0.85 -0.52 -0.20 -0.24 0.42 -0.47 0.19 -0.46 -0.44 -0.70 0.60
EPS in Rs 0.85 -1.66 2.77 -1.69 -0.65 -0.78 1.37 -1.53 0.62 -1.50 -1.43 -2.28 1.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.13 5.12 3.09 13.32 11.20 14.56 19.90 30.18 20.94 16.43 18.89 21.44
11.55 5.26 3.17 12.67 9.26 12.27 14.32 25.71 18.37 14.88 16.68 20.09
Operating Profit -0.42 -0.14 -0.08 0.65 1.94 2.29 5.58 4.47 2.57 1.55 2.21 1.35
OPM % -3.77% -2.73% -2.59% 4.88% 17.32% 15.73% 28.04% 14.81% 12.27% 9.43% 11.70% 6.30%
0.02 0.03 0.27 0.46 0.06 0.12 0.02 0.94 0.00 0.01 0.01 0.01
Interest 0.29 0.23 0.19 0.19 0.09 0.28 0.48 0.50 0.59 0.71 0.83 0.99
Depreciation 0.28 0.20 0.18 0.52 0.46 0.55 0.78 1.05 1.17 1.30 1.40 1.42
Profit before tax -0.97 -0.54 -0.18 0.40 1.45 1.58 4.34 3.86 0.81 -0.45 -0.01 -1.05
Tax % 0.00% 0.00% 0.00% 0.00% 19.31% 17.09% 17.74% 29.79% 32.10% -13.33% 1,000.00% -5.71%
-0.97 -0.54 -0.18 0.39 1.17 1.31 3.56 2.72 0.56 -0.39 -0.11 -0.99
EPS in Rs -3.16 -1.76 -0.59 1.27 3.81 4.27 11.60 8.86 1.82 -1.27 -0.36 -3.22
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: 15%
5 Years: 2%
3 Years: 1%
TTM: 14%
Compounded Profit Growth
10 Years: -15%
5 Years: %
3 Years: %
TTM: -800%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 10%
5 Years: 2%
3 Years: -4%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

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 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07
Reserves -0.28 -0.82 -1.05 -0.66 0.52 1.83 5.39 8.10 8.66 8.27 7.91 6.98
6.70 8.17 8.02 8.01 7.69 9.73 10.86 11.60 13.63 15.54 15.02 16.03
2.74 1.27 1.58 1.48 3.59 3.18 7.55 6.86 5.65 4.49 6.19 5.95
Total Liabilities 12.23 11.69 11.62 11.90 14.87 17.81 26.87 29.63 31.01 31.37 32.19 32.03
10.09 9.98 9.71 9.62 10.69 12.31 20.39 22.38 24.51 25.08 25.83 27.29
CWIP 0.00 0.00 0.00 0.00 0.24 1.34 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
2.14 1.71 1.91 2.28 3.94 4.16 6.48 7.25 6.50 6.29 6.36 4.74
Total Assets 12.23 11.69 11.62 11.90 14.87 17.81 26.87 29.63 31.01 31.37 32.19 32.03

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.16 -1.50 -0.13 0.56 2.56 1.28 6.49 2.90 0.27 -0.03 2.65 1.89
0.06 -0.08 0.32 -0.38 -1.71 -3.20 -7.51 -3.05 -3.29 -1.87 -2.14 -2.91
-0.13 1.57 -0.16 -0.16 -0.45 1.70 1.13 0.74 2.04 1.90 -0.52 1.01
Net Cash Flow -0.23 -0.02 0.03 0.01 0.40 -0.22 0.11 0.59 -0.98 0.01 -0.01 -0.01
Free Cash Flow -0.11 -1.59 0.18 0.17 0.83 -1.93 -1.02 -0.15 -3.02 -1.90 0.50 -1.03
CFO/OP 38% 1,071% 162% 86% 145% 66% 122% 89% 32% 8% 121% 139%

Ratios

Figures in Rs. Crores

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 26.89 31.37 24.81 27.13 55.08 39.86 67.86 41.60 47.24 47.10 55.07 30.13
Inventory Days 44.60 136.35 580.41 16.18 231.23 217.06 165.17 80.99 200.09 386.19 167.61 129.87
Days Payable 126.75 159.43 741.97 43.60 605.79 366.21 695.35 159.36 200.78 111.85 201.64 193.44
Cash Conversion Cycle -55.26 8.29 -136.75 -0.29 -319.48 -109.29 -462.31 -36.77 46.55 321.44 21.04 -33.43
Working Capital Days -53.78 -47.76 -103.95 -9.04 -28.68 -60.92 -65.85 -49.83 -65.89 -105.08 -122.12 -149.13
ROCE % -6.90% -3.21% -2.44% 5.28% 13.73% 13.89% 28.39% 16.35% 5.82% 1.00% 3.10% -0.23%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

Log in to view insights

Please log in to see hidden values.

Login
Trade Receivables Turnover Ratio
Ratio
Installed Capacity
Metric Tons
Production Volume
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 37.66% 37.66% 37.66% 37.66% 37.66% 37.66% 37.66% 37.66%
No. of Shareholders 522523523526525525525524524524523526

Documents

Announcements

Annual reports