Chemcrux Enterprises Ltd

About [ edit ]

Chemcrux Enterprises is engaged in the Business of Manufacturing or Processing of Bulk Drug intermediates like para, chlora benzoic Acid , and lasamide etc.

  • Market Cap 118 Cr.
  • Current Price 240
  • High / Low 279 / 70.2
  • Stock P/E 11.5
  • Book Value 65.7
  • Dividend Yield 1.67 %
  • ROCE 46.0 %
  • ROE 36.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 64.76% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.80%

Cons

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12 18 18 16 20 20 27 31 55 57
11 16 17 14 17 17 24 27 41 43
Operating Profit 1 2 1 2 2 3 3 5 14 15
OPM % 10% 10% 7% 10% 11% 16% 12% 15% 25% 26%
Other Income 0 0 0 0 0 0 0 0 -0 1
Interest 0 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 0 1 1 1 1
Profit before tax 1 1 1 1 1 2 3 4 12 14
Tax % 36% 32% 29% 31% 35% 29% 48% 42% 25% 25%
Net Profit 0 1 0 0 1 2 2 2 9 11
EPS in Rs 2.62 4.25 2.44 2.39 4.72 9.67 3.04 4.78 18.88 21.55
Dividend Payout % 10% 6% 0% 0% 5% 3% 8% 5% 3% 19%
Compounded Sales Growth
10 Years:%
5 Years:24%
3 Years:28%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:65%
3 Years:91%
TTM:6%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:96%
1 Year:170%
Return on Equity
10 Years:%
5 Years:33%
3 Years:37%
Last Year:37%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 2 2 2 2 2 5 5 5 5
Reserves 3 3 4 4 5 7 8 10 19 27
Borrowings 4 5 4 3 3 4 4 4 3 2
4 4 4 5 5 3 4 8 12 10
Total Liabilities 12 14 13 14 14 15 21 27 39 45
5 6 6 7 7 8 8 11 11 15
CWIP 1 0 1 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1 4 7
6 7 6 7 7 8 12 15 23 23
Total Assets 12 14 13 14 14 15 21 27 39 45

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 2 1 1 2 1 1 4 8 11
0 -1 -1 -1 -1 -1 -1 -4 -5 -8
0 -1 -0 -1 -0 -0 2 -0 -1 -4
Net Cash Flow 0 0 -0 -0 1 -0 2 -1 2 -0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 17% 11% 12% 19% 26% 22% 25% 59% 46%
Debtor Days 82 48 36 60 42 65 57 74 72 60
Inventory Turnover 4.33 3.42 2.20 3.43 5.21 5.71 4.59 6.94 5.42

Shareholding Pattern

Numbers in percentages

Mar 2017 Sep 2017 Dec 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
72.94 72.94 72.94 72.94 72.94 72.94 72.94 72.94 72.94 72.94
27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06

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