CHD Chemicals Ltd

CHD Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CHD Chemicals Ltd

₹ 5.65 -5.83%
13 Aug 4:01 p.m.
chdchemicalsltd.com BSE: 539800
About

Incorporated in 2013, CHD Chemicals Ltd trades in Chemicals and Textiles[1]

Key Points

Business Overview:[1]
Company is in the business of trading and distribution of chemicals and dyes for textiles industry, auxilary, leather, and paper industries. It also deals in Construction Chemicals. Company's main suppliers are Huntsman International (India) Pvt. Ltd (a USA based company) and Fine Organic Industries, Mumbai

Website BSE
  • Market Cap ₹ 5.72 Cr.
  • Current Price ₹ 5.65
  • High / Low ₹ 8.20 / 5.07
  • Stock P/E 71.4
  • Book Value ₹ 13.0
  • Dividend Yield 0.00 %
  • ROCE 0.25 %
  • ROE -1.51 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.44 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.6% over past five years.
  • Promoter holding is low: 27.5%
  • Company has a low return on equity of 0.33% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 816 days.
  • Working capital days have increased from 540 days to 901 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 Trading - 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 Jun 2025
4.99 4.42 6.39 3.27 3.45 4.65 3.84 4.30 1.52 2.06 1.87 1.44 1.27
4.78 4.29 6.48 2.89 3.27 4.30 3.70 4.16 1.67 1.96 1.82 1.40 1.43
Operating Profit 0.21 0.13 -0.09 0.38 0.18 0.35 0.14 0.14 -0.15 0.10 0.05 0.04 -0.16
OPM % 4.21% 2.94% -1.41% 11.62% 5.22% 7.53% 3.65% 3.26% -9.87% 4.85% 2.67% 2.78% -12.60%
0.01 0.03 0.01 0.01 0.01 0.01 0.03 -0.01 0.01 0.01 0.01 0.18 0.08
Interest 0.09 0.11 0.08 0.10 0.07 0.08 0.06 0.06 0.06 0.04 0.05 0.10 0.03
Depreciation 0.05 0.05 0.05 0.06 0.06 0.08 0.05 0.04 0.06 0.06 0.03 0.04 0.05
Profit before tax 0.08 0.00 -0.21 0.23 0.06 0.20 0.06 0.03 -0.26 0.01 -0.02 0.08 -0.16
Tax % 25.00% -57.14% 17.39% 33.33% 20.00% 33.33% 33.33% 61.54% -1,700.00% 0.00% 12.50% 0.00%
0.05 0.00 -0.09 0.19 0.05 0.15 0.04 0.02 -0.42 0.18 -0.02 0.07 -0.15
EPS in Rs 0.05 0.00 -0.09 0.19 0.05 0.15 0.04 0.02 -0.42 0.18 -0.02 0.07 -0.15
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 TTM
14.39 44.25 40.35 42.84 34.35 75.47 85.82 68.67 31.28 19.06 16.21 6.88 6.64
14.19 43.62 39.69 41.83 33.83 73.98 84.49 67.99 30.45 18.43 15.40 6.85 6.61
Operating Profit 0.20 0.63 0.66 1.01 0.52 1.49 1.33 0.68 0.83 0.63 0.81 0.03 0.03
OPM % 1.39% 1.42% 1.64% 2.36% 1.51% 1.97% 1.55% 0.99% 2.65% 3.31% 5.00% 0.44% 0.45%
0.00 0.04 0.10 0.05 0.74 0.04 0.03 0.03 0.03 0.05 0.04 0.21 0.28
Interest 0.06 0.27 0.25 0.37 0.35 0.35 0.36 0.38 0.47 0.37 0.28 0.25 0.22
Depreciation 0.02 0.09 0.13 0.16 0.22 0.29 0.28 0.23 0.16 0.22 0.22 0.19 0.18
Profit before tax 0.12 0.31 0.38 0.53 0.69 0.89 0.72 0.10 0.23 0.09 0.35 -0.20 -0.09
Tax % 25.00% 29.03% 28.95% 33.96% 26.09% 25.84% 27.78% 50.00% -121.74% 22.22% 25.71% 0.00%
0.09 0.21 0.27 0.35 0.52 0.66 0.53 0.06 0.51 0.07 0.26 -0.20 0.08
EPS in Rs 0.66 0.62 0.52 0.54 0.59 0.65 0.52 0.06 0.50 0.07 0.26 -0.20 0.08
Dividend Payout % 0.00% 0.00% 0.00% 18.43% 0.00% 0.00% 0.00% 252.75% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -17%
5 Years: -40%
3 Years: -40%
TTM: -54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 138%
Stock Price CAGR
10 Years: %
5 Years: -33%
3 Years: -10%
1 Year: -12%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 0%
Last Year: -2%

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 1.36 3.41 5.21 6.45 8.86 10.11 10.11 10.11 10.11 10.11 10.11 10.11
Reserves 0.09 0.39 0.84 2.10 1.92 2.27 2.80 2.70 3.23 2.95 3.21 3.01
0.86 1.92 2.08 2.65 1.01 4.06 1.87 6.22 19.74 9.10 6.61 6.72
11.87 13.99 16.63 11.90 11.21 19.53 28.99 23.96 7.28 4.42 3.15 1.41
Total Liabilities 14.18 19.71 24.76 23.10 23.00 35.97 43.77 42.99 40.36 26.58 23.08 21.25
0.58 0.51 0.32 0.49 1.42 1.22 0.93 0.75 1.06 0.90 0.69 0.51
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 0.00
13.60 19.20 24.44 22.61 21.58 34.75 42.84 42.24 39.30 25.68 22.39 20.74
Total Assets 14.18 19.71 24.76 23.10 23.00 35.97 43.77 42.99 40.36 26.58 23.08 21.25

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
-0.90 -2.87 0.98 -4.65 0.70 -2.90 2.46 -3.88 -12.68 11.07 2.69 0.06
-0.60 -0.06 -0.09 -0.37 -1.07 0.07 0.10 0.15 -0.43 -0.01 0.03 0.03
2.00 2.93 1.86 2.29 1.09 2.12 -2.55 3.82 13.05 -11.01 -2.78 -0.13
Net Cash Flow 0.50 -0.01 2.75 -2.73 0.72 -0.72 0.01 0.09 -0.07 0.05 -0.06 -0.05

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 286.12 128.02 162.28 154.64 188.72 140.16 155.75 184.81 372.23 358.11 386.84 816.48
Inventory Days 33.48 22.77 25.04 28.87 18.61 22.73 19.96 32.82 70.87 119.11 105.47 220.07
Days Payable 317.64 120.27 141.67 102.75 103.89 93.82 124.20 128.55 78.93 88.04 70.48 75.74
Cash Conversion Cycle 1.95 30.53 45.66 80.76 103.43 69.07 51.51 89.08 364.17 389.18 421.83 960.81
Working Capital Days 18.77 22.11 19.09 61.86 105.09 56.88 52.99 75.05 322.29 339.15 378.51 901.36
ROCE % 14.45% 8.38% 9.31% 9.05% 8.78% 7.05% 2.84% 2.69% 1.67% 2.99% 0.25%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
72.32% 72.32% 72.32% 72.31% 72.31% 72.30% 72.32% 72.31% 72.31% 72.32% 72.32% 72.32%
No. of Shareholders 9,2529,0758,8878,7048,5698,4098,5058,4228,3688,4488,4198,353

* 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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Documents

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