Chemcrux Enterprises Ltd

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

Chemcrux Enterprises Ltd

₹ 208 1.78%
11 Oct - close price
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 ₹ 308 Cr.
  • Current Price ₹ 208
  • High / Low ₹ 326 / 192
  • Stock P/E 42.0
  • Book Value ₹ 48.8
  • Dividend Yield 0.48 %
  • ROCE 13.5 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • The company has delivered a poor sales growth of 7.26% over past five years.

* 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
16.29 22.90 29.42 26.66 26.90 27.74 20.50 20.01 22.29 15.84 21.81 18.54 17.11
13.11 18.19 23.02 20.24 21.38 21.94 15.47 14.90 18.43 13.50 17.43 15.92 15.05
Operating Profit 3.18 4.71 6.40 6.42 5.52 5.80 5.03 5.11 3.86 2.34 4.38 2.62 2.06
OPM % 19.52% 20.57% 21.75% 24.08% 20.52% 20.91% 24.54% 25.54% 17.32% 14.77% 20.08% 14.13% 12.04%
0.10 0.30 0.50 0.10 0.24 0.32 0.31 0.18 0.18 0.24 0.56 0.35 0.39
Interest 0.04 0.04 0.03 0.06 0.15 0.13 0.07 0.47 0.31 0.21 0.17 0.13 0.13
Depreciation 0.38 0.38 0.41 0.41 0.44 0.48 0.54 0.58 0.57 0.58 0.58 0.55 0.56
Profit before tax 2.86 4.59 6.46 6.05 5.17 5.51 4.73 4.24 3.16 1.79 4.19 2.29 1.76
Tax % 29.72% 26.14% 23.68% 25.12% 25.92% 26.86% 24.31% 31.13% 26.27% 30.17% 36.75% 3.49% 29.55%
2.00 3.40 4.93 4.53 3.83 4.03 3.58 2.92 2.33 1.24 2.66 2.21 1.24
EPS in Rs 1.35 2.30 3.33 3.06 2.59 2.72 2.42 1.97 1.57 0.84 1.80 1.49 0.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17.83 15.61 19.60 20.09 27.43 31.45 55.27 57.45 53.33 95.27 95.15 78.47 73.30
16.63 14.05 17.39 16.94 23.98 26.72 41.09 42.67 40.77 74.56 73.69 65.10 61.90
Operating Profit 1.20 1.56 2.21 3.15 3.45 4.73 14.18 14.78 12.56 20.71 21.46 13.37 11.40
OPM % 6.73% 9.99% 11.28% 15.68% 12.58% 15.04% 25.66% 25.73% 23.55% 21.74% 22.55% 17.04% 15.55%
0.29 0.03 0.06 0.07 0.31 0.29 -0.30 0.90 0.84 1.00 1.05 1.18 1.54
Interest 0.43 0.45 0.42 0.26 0.35 0.31 0.28 0.32 0.15 0.17 0.82 0.83 0.64
Depreciation 0.44 0.50 0.55 0.50 0.55 0.67 1.26 1.18 1.20 1.59 2.04 2.29 2.27
Profit before tax 0.62 0.64 1.30 2.46 2.86 4.04 12.34 14.18 12.05 19.95 19.65 11.43 10.03
Tax % 29.03% 31.25% 34.62% 29.27% 47.55% 41.58% 24.55% 24.96% 25.81% 25.51% 26.92% 26.16%
0.44 0.43 0.85 1.74 1.50 2.36 9.32 10.64 8.93 14.86 14.36 8.44 7.35
EPS in Rs 0.81 0.80 1.57 3.22 1.01 1.59 6.30 7.19 6.03 10.03 9.70 5.70 4.97
Dividend Payout % 0.00% 0.00% 5.29% 2.59% 8.23% 5.23% 2.65% 18.57% 11.06% 19.93% 20.63% 17.55%
Compounded Sales Growth
10 Years: 18%
5 Years: 7%
3 Years: 14%
TTM: -19%
Compounded Profit Growth
10 Years: 34%
5 Years: -3%
3 Years: -2%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 17%
1 Year: -34%
Return on Equity
10 Years: 24%
5 Years: 23%
3 Years: 21%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.80 1.80 1.80 1.80 4.94 4.94 4.94 4.94 4.94 14.81 14.81 14.81
Reserves 3.56 4.00 4.76 6.77 7.54 9.75 18.92 27.48 35.92 39.87 51.60 57.45
3.75 3.46 2.69 3.61 4.00 3.73 2.94 1.92 0.93 9.11 14.43 26.46
4.01 4.53 4.62 2.96 4.11 8.37 11.81 10.20 6.90 19.32 12.38 11.15
Total Liabilities 13.12 13.79 13.87 15.14 20.59 26.79 38.61 44.54 48.69 83.11 93.22 109.87
6.12 6.94 7.07 7.54 8.29 10.75 11.24 15.40 19.37 24.32 33.11 33.09
CWIP 0.54 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.32 0.00 0.31 21.06
Investments 0.05 0.05 0.05 0.05 0.05 1.07 3.89 6.53 9.35 7.09 16.79 19.83
6.41 6.80 6.75 7.55 12.04 14.97 23.48 22.61 19.65 51.70 43.01 35.89
Total Assets 13.12 13.79 13.87 15.14 20.59 26.79 38.61 44.54 48.69 83.11 93.22 109.87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.73 1.18 1.52 0.83 1.41 3.50 8.05 10.90 9.62 9.14 14.82 16.54
-0.90 -0.66 -0.72 -0.97 -1.45 -4.17 -5.18 -7.62 -8.16 -2.64 -20.48 -25.85
-0.08 -0.64 -0.29 -0.07 1.94 -0.07 -1.23 -3.56 -0.76 2.76 0.96 7.40
Net Cash Flow -0.25 -0.11 0.51 -0.22 1.90 -0.74 1.64 -0.29 0.69 9.26 -4.70 -1.91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35.62 59.63 42.46 65.22 56.69 74.28 71.52 59.79 22.65 72.33 51.56 71.17
Inventory Days 107.00 159.97 104.29 74.71 105.14 111.70 71.92 84.82 137.46 92.33 124.92 99.63
Days Payable 80.05 146.63 73.69 38.26 54.75 131.52 75.76 46.42 15.85 92.57 71.19 83.28
Cash Conversion Cycle 62.57 72.96 73.06 101.68 107.07 54.46 67.67 98.19 144.26 72.09 105.28 87.52
Working Capital Days 44.01 60.79 34.82 56.87 56.55 57.68 49.20 52.48 70.77 68.54 79.83 76.94
ROCE % 11.35% 11.87% 18.58% 25.85% 22.26% 24.81% 58.78% 46.03% 31.55% 37.64% 27.75% 13.46%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.92% 72.92% 72.92% 72.92% 72.92%
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06% 27.09% 27.08% 27.07%
No. of Shareholders 7209978,31123,26227,88930,26630,67032,55932,15930,94628,97727,365

Documents

Announcements

Annual reports

DRHP