Chemcrux Enterprises Ltd

Chemcrux Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemcrux Enterprises Ltd

₹ 140 -4.48%
21 May 10:36 a.m.
chemcrux.com BSE: 540395
About

Incorporated in 1996, Chemcrux Enterprises Ltd manufactures and processes bulk drug intermediates[1]

Key Points

Business Overview:[1]
CEL is an ISO 9001:2015, ISO 14001:2015 and ISO 50001:2018 certified company. It specializes in High Pressure Oxidation, Nitration, Chlorosulfonation and Amidation Chemistry - manufacturing intermediates
for bulk drugs(API), dyes & pigment, electro-plating, pharmaceuticals, dyes and pigments industries

Website BSE
  • Market Cap ₹ 207 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 251 / 100
  • Stock P/E 49.4
  • Book Value ₹ 51.4
  • Dividend Yield 0.70 %
  • ROCE 7.41 %
  • ROE 5.65 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 24.5%

Cons

  • The company has delivered a poor sales growth of 4.10% over past five years.
  • Company has a low return on equity of 13.0% over last 3 years.
  • Working capital days have increased from 118 days to 196 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
26.66 26.90 27.74 20.50 20.01 22.29 15.84 21.81 18.54 17.11 17.76 19.42 15.97
20.24 21.38 21.94 15.47 14.90 18.43 13.50 17.43 15.92 15.05 15.40 16.73 14.03
Operating Profit 6.42 5.52 5.80 5.03 5.11 3.86 2.34 4.38 2.62 2.06 2.36 2.69 1.94
OPM % 24.08% 20.52% 20.91% 24.54% 25.54% 17.32% 14.77% 20.08% 14.13% 12.04% 13.29% 13.85% 12.15%
0.10 0.24 0.32 0.31 0.18 0.18 0.24 0.56 0.35 0.39 0.26 0.61 0.28
Interest 0.06 0.15 0.13 0.07 0.47 0.31 0.21 0.17 0.13 0.13 0.33 0.60 0.58
Depreciation 0.41 0.44 0.48 0.54 0.58 0.57 0.58 0.58 0.55 0.56 0.73 0.92 0.91
Profit before tax 6.05 5.17 5.51 4.73 4.24 3.16 1.79 4.19 2.29 1.76 1.56 1.78 0.73
Tax % 25.12% 25.92% 26.86% 24.31% 31.13% 26.27% 30.17% 36.75% 3.49% 29.55% 26.28% 25.84% 35.62%
4.53 3.83 4.03 3.58 2.92 2.33 1.24 2.66 2.21 1.24 1.15 1.33 0.47
EPS in Rs 3.06 2.59 2.72 2.42 1.97 1.57 0.84 1.80 1.49 0.84 0.78 0.90 0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15.61 19.60 20.09 27.43 31.45 55.27 57.45 53.33 95.27 95.15 78.47 70.25
14.05 17.39 16.94 23.98 26.72 41.09 42.67 40.77 74.56 73.69 65.10 61.18
Operating Profit 1.56 2.21 3.15 3.45 4.73 14.18 14.78 12.56 20.71 21.46 13.37 9.07
OPM % 9.99% 11.28% 15.68% 12.58% 15.04% 25.66% 25.73% 23.55% 21.74% 22.55% 17.04% 12.91%
0.03 0.06 0.07 0.31 0.29 -0.30 0.90 0.84 1.00 1.05 1.18 1.53
Interest 0.45 0.42 0.26 0.35 0.31 0.28 0.32 0.15 0.17 0.82 0.83 1.64
Depreciation 0.50 0.55 0.50 0.55 0.67 1.26 1.18 1.20 1.59 2.04 2.29 3.13
Profit before tax 0.64 1.30 2.46 2.86 4.04 12.34 14.18 12.05 19.95 19.65 11.43 5.83
Tax % 31.25% 34.62% 29.27% 47.55% 41.58% 24.55% 24.96% 25.81% 25.51% 26.92% 26.16% 28.13%
0.43 0.85 1.74 1.50 2.36 9.32 10.64 8.93 14.86 14.36 8.44 4.19
EPS in Rs 0.80 1.57 3.22 1.01 1.59 6.30 7.19 6.03 10.03 9.70 5.70 2.83
Dividend Payout % -0.00% 5.29% 2.59% 8.23% 5.23% 2.65% 18.57% 11.06% 19.93% 20.63% 17.55% 35.35%
Compounded Sales Growth
10 Years: 14%
5 Years: 4%
3 Years: -10%
TTM: -10%
Compounded Profit Growth
10 Years: 17%
5 Years: -17%
3 Years: -34%
TTM: -50%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: -9%
1 Year: -40%
Return on Equity
10 Years: 21%
5 Years: 17%
3 Years: 13%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1.80 1.80 1.80 4.94 4.94 4.94 4.94 4.94 14.81 14.81 14.81 14.81
Reserves 4.00 4.76 6.77 7.54 9.75 18.92 27.48 35.92 39.87 51.60 57.45 61.30
3.46 2.69 3.61 4.00 3.73 2.94 1.92 0.93 9.11 14.43 26.46 26.81
4.53 4.62 2.96 4.11 8.37 11.81 10.20 6.90 19.32 12.38 11.15 9.23
Total Liabilities 13.79 13.87 15.14 20.59 26.79 38.61 44.54 48.69 83.11 93.22 109.87 112.15
6.94 7.07 7.54 8.29 10.75 11.24 15.40 19.37 24.32 33.11 33.09 57.55
CWIP -0.00 -0.00 -0.00 0.21 -0.00 -0.00 -0.00 0.32 -0.00 0.31 21.06 1.61
Investments 0.05 0.05 0.05 0.05 1.07 3.89 6.53 9.35 7.09 16.79 19.83 19.84
6.80 6.75 7.55 12.04 14.97 23.48 22.61 19.65 51.70 43.01 35.89 33.15
Total Assets 13.79 13.87 15.14 20.59 26.79 38.61 44.54 48.69 83.11 93.22 109.87 112.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.18 1.52 0.83 1.41 3.50 8.05 10.90 9.62 9.14 14.82 16.54 7.07
-0.66 -0.72 -0.97 -1.45 -4.17 -5.18 -7.62 -8.16 -2.64 -20.48 -25.85 -7.93
-0.64 -0.29 -0.07 1.94 -0.07 -1.23 -3.56 -0.76 2.76 0.96 7.40 -3.18
Net Cash Flow -0.11 0.51 -0.22 1.90 -0.74 1.64 -0.29 0.69 9.26 -4.70 -1.91 -4.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 59.63 42.46 65.22 56.69 74.28 71.52 59.79 22.65 72.33 51.56 71.17 63.44
Inventory Days 159.97 104.29 74.71 105.14 111.70 71.92 84.82 137.46 92.33 124.92 99.63 125.53
Days Payable 146.63 73.69 38.26 54.75 131.52 75.76 46.42 15.85 92.57 71.19 83.28 52.16
Cash Conversion Cycle 72.96 73.06 101.68 107.07 54.46 67.67 98.19 144.26 72.09 105.28 87.52 136.80
Working Capital Days 60.79 34.82 56.87 56.55 57.68 49.20 52.48 70.77 68.54 79.83 76.94 196.14
ROCE % 11.87% 18.58% 25.85% 22.26% 24.81% 58.78% 46.03% 31.55% 37.64% 27.75% 13.46% 7.41%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.94% 72.94% 72.94% 72.94% 72.94% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92%
27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06% 27.09% 27.08% 27.07% 27.07% 27.07%
No. of Shareholders 8,31123,26227,88930,26630,67032,55932,15930,94628,97727,36526,21925,250

Documents

Announcements

Annual reports

DRHP