CHD Chemicals Ltd

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

CHD Chemicals Ltd

₹ 6.00 0.00%
02 Jun - close price
chdchemicalsltd.com BSE: 539800
About

Incorporated in 2013, CHD Chemicals Limited
is in the business of trading of chemicals and dyes.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 6.07 Cr.
  • Current Price ₹ 6.00
  • High / Low ₹ 7.24 / 4.11
  • Stock P/E
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE -0.36 %
  • ROE -2.39 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.2% over past five years.
  • Promoter holding is low: 27.5%
  • Company has a low return on equity of -0.63% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,091 days.
  • Working capital days have increased from 843 days to 1,249 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

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
3.27 3.45 4.65 3.84 4.30 1.52 2.06 1.87 1.44 1.27 1.13 1.32 1.53
2.89 3.27 4.30 3.70 4.16 1.67 1.96 1.82 1.40 1.43 1.13 1.42 1.59
Operating Profit 0.38 0.18 0.35 0.14 0.14 -0.15 0.10 0.05 0.04 -0.16 0.00 -0.10 -0.06
OPM % 11.62% 5.22% 7.53% 3.65% 3.26% -9.87% 4.85% 2.67% 2.78% -12.60% 0.00% -7.58% -3.92%
0.01 0.01 0.01 0.03 -0.01 0.01 0.01 0.01 0.18 0.08 0.03 0.13 0.11
Interest 0.10 0.07 0.08 0.06 0.06 0.06 0.04 0.05 0.10 0.03 0.03 0.05 0.09
Depreciation 0.06 0.06 0.08 0.05 0.04 0.06 0.06 0.03 0.04 0.05 0.05 0.03 -0.03
Profit before tax 0.23 0.06 0.20 0.06 0.03 -0.26 0.01 -0.02 0.08 -0.16 -0.05 -0.05 -0.01
Tax % 17.39% 33.33% 20.00% 33.33% 33.33% 61.54% -1,700.00% 0.00% 12.50% 0.00% 0.00% 0.00% 0.00%
0.19 0.05 0.15 0.04 0.02 -0.42 0.18 -0.02 0.07 -0.15 -0.05 -0.05 -0.02
EPS in Rs 0.19 0.05 0.15 0.04 0.02 -0.42 0.18 -0.02 0.07 -0.15 -0.05 -0.05 -0.02
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
44.25 40.35 42.84 34.35 75.47 85.82 68.67 31.28 19.06 16.21 6.88 5.25
43.62 39.69 41.83 33.83 73.98 84.49 67.99 30.45 18.43 15.40 6.85 5.58
Operating Profit 0.63 0.66 1.01 0.52 1.49 1.33 0.68 0.83 0.63 0.81 0.03 -0.33
OPM % 1.42% 1.64% 2.36% 1.51% 1.97% 1.55% 0.99% 2.65% 3.31% 5.00% 0.44% -6.29%
0.04 0.10 0.05 0.74 0.04 0.03 0.03 0.03 0.05 0.04 0.21 0.35
Interest 0.27 0.25 0.37 0.35 0.35 0.36 0.38 0.47 0.37 0.28 0.25 0.20
Depreciation 0.09 0.13 0.16 0.22 0.29 0.28 0.23 0.16 0.22 0.22 0.19 0.09
Profit before tax 0.31 0.38 0.53 0.69 0.89 0.72 0.10 0.23 0.09 0.35 -0.20 -0.27
Tax % 29.03% 28.95% 33.96% 26.09% 25.84% 27.78% 50.00% -121.74% 22.22% 25.71% 0.00% 14.81%
0.21 0.27 0.35 0.52 0.66 0.53 0.06 0.51 0.07 0.26 -0.20 -0.31
EPS in Rs 0.62 0.52 0.54 0.59 0.65 0.52 0.06 0.50 0.07 0.26 -0.20 -0.31
Dividend Payout % 0.00% 0.00% 18.43% 0.00% 0.00% 0.00% 252.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: -40%
3 Years: -35%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -55%
Stock Price CAGR
10 Years: -4%
5 Years: -14%
3 Years: 6%
1 Year: 2%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: -1%
Last Year: -2%

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 3.41 5.21 6.45 8.86 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11
Reserves 0.39 0.84 2.10 1.92 2.27 2.80 2.70 3.23 2.95 3.21 3.01 2.70
1.92 2.08 2.65 1.01 4.06 1.87 6.22 19.74 9.10 6.61 6.72 5.78
13.99 16.63 11.90 11.21 19.53 28.99 23.96 7.28 4.42 3.15 1.41 1.48
Total Liabilities 19.71 24.76 23.10 23.00 35.97 43.77 42.99 40.36 26.58 23.08 21.25 20.07
0.51 0.32 0.49 1.42 1.22 0.93 0.75 1.06 0.90 0.69 0.51 0.56
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
19.20 24.44 22.61 21.58 34.75 42.84 42.24 39.30 25.68 22.39 20.74 19.51
Total Assets 19.71 24.76 23.10 23.00 35.97 43.77 42.99 40.36 26.58 23.08 21.25 20.07

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
-2.87 0.98 -4.65 0.70 -2.90 2.46 -3.88 -12.68 11.07 2.69 2.69
-0.06 -0.09 -0.37 -1.07 0.07 0.10 0.15 -0.44 -0.01 0.03 0.03
2.93 1.86 2.29 1.09 2.12 -2.55 3.82 13.05 -11.01 -2.78 -2.78
Net Cash Flow -0.01 2.75 -2.73 0.72 -0.72 0.01 0.09 -0.07 0.05 -0.06 -0.06
Free Cash Flow -2.88 1.09 -4.90 -0.37 -2.91 2.51 -3.90 -13.15 11.01 2.68 2.68
CFO/OP -441% 165% -450% 165% -183% 203% -540% -1,523% 1,768% 344% 9,300%

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 128.02 162.28 154.64 188.72 140.16 155.75 184.81 372.23 358.11 386.84 816.48 1,090.83
Inventory Days 22.77 25.04 28.87 18.61 22.73 19.96 32.82 70.87 119.11 105.47 220.07 190.78
Days Payable 120.27 141.67 102.75 103.89 93.82 124.20 128.55 78.93 88.04 70.48 75.74 88.55
Cash Conversion Cycle 30.53 45.66 80.76 103.43 69.07 51.51 89.08 364.17 389.18 421.83 960.81 1,193.06
Working Capital Days 22.11 19.09 61.86 105.09 56.88 52.99 75.05 322.29 339.15 378.51 901.36 1,249.34
ROCE % 14.45% 8.38% 9.31% 9.05% 8.78% 7.05% 2.84% 2.69% 1.67% 2.99% 0.25% -0.36%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Number of Shareholders
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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%
72.31% 72.31% 72.30% 72.32% 72.31% 72.31% 72.32% 72.32% 72.32% 72.32% 72.32% 72.32%
No. of Shareholders 8,7048,5698,4098,5058,4228,3688,4488,4198,3538,3038,2178,096

* 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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