CHD Chemicals Ltd
Incorporated in 2013, CHD Chemicals Limited
is in the business of trading of chemicals and dyes.[1]
- Market Cap ₹ 5.69 Cr.
- Current Price ₹ 5.63
- High / Low ₹ 8.20 / 4.81
- Stock P/E 71.1
- Book Value ₹ 13.0
- Dividend Yield 0.00 %
- ROCE 0.25 %
- ROE -1.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.43 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
Quarterly Results
Figures in Rs. Crores
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: | -38% |
3 Years: | -9% |
1 Year: | -15% |
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% |
Documents
Announcements
- Intimation Of Agm 8 Sep
-
Intimation Of Book Closure For Annual General Meeting
8 Sep - Register of Members closed 24–30 Sep 2025 for Annual General Meeting (AGM).
-
Reg. 34 (1) Annual Report.
8 Sep - AGM on 30 Sep 2025; book closure 24–30 Sep; appoint secretarial auditor and two independent directors.
- Intimation Of Annual General Meeting 8 Sep
-
Board Meeting Outcome for Outcome Of Board Meeting
8 Sep - Board approved auditors, draft FY2024-25 annual report, AGM notice, and appointed Independent Director Pawan Kumar Joshi.
Business Overview:[1]
CHDCL is engaged in trading and distribution
of chemicals and dyes. It supplies products to
the textile, leather, paper, and construction industries and focuses mainly on high-quality chemicals and dyes for the textile sector.