Chemcrux Enterprises Ltd
Incorporated in 1996, Chemcrux Enterprises Ltd manufactures and processes bulk drug intermediates[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 150
- High / Low ₹ 251 / 100
- Stock P/E 56.8
- Book Value ₹ 50.4
- Dividend Yield 0.65 %
- ROCE 6.97 %
- ROE 5.32 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 25.4%
Cons
- Company has a low return on equity of 12.9% over last 3 years.
- Working capital days have increased from 120 days to 202 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
95.27 | 95.15 | 78.47 | 70.01 | |
74.56 | 73.69 | 65.10 | 60.78 | |
Operating Profit | 20.71 | 21.46 | 13.37 | 9.23 |
OPM % | 21.74% | 22.55% | 17.04% | 13.18% |
1.00 | 1.05 | 1.18 | 1.49 | |
Interest | 0.17 | 0.82 | 0.83 | 1.75 |
Depreciation | 1.59 | 2.04 | 2.29 | 3.21 |
Profit before tax | 19.95 | 19.65 | 11.43 | 5.76 |
Tax % | 25.51% | 26.92% | 26.16% | 32.12% |
14.86 | 14.36 | 8.44 | 3.91 | |
EPS in Rs | 10.03 | 9.70 | 5.70 | 2.64 |
Dividend Payout % | 19.93% | 20.63% | 17.55% | 37.88% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -10% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -36% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | -9% |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 14.81 | 14.81 | 14.81 | 14.81 |
Reserves | 39.87 | 51.60 | 57.45 | 59.82 |
9.75 | 14.43 | 26.46 | 42.30 | |
19.34 | 12.38 | 11.15 | 10.12 | |
Total Liabilities | 83.77 | 93.22 | 109.87 | 127.05 |
25.49 | 33.11 | 33.09 | 77.06 | |
CWIP | 0.00 | 0.31 | 21.06 | 1.61 |
Investments | 7.08 | 16.79 | 19.83 | 19.83 |
51.20 | 43.01 | 35.89 | 28.55 | |
Total Assets | 83.77 | 93.22 | 109.87 | 127.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
9.16 | 14.82 | 16.54 | 7.59 | |
-2.64 | -20.48 | -25.85 | -2.48 | |
3.96 | 0.96 | 7.40 | -9.16 | |
Net Cash Flow | 10.49 | -4.70 | -1.91 | -4.05 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 72.33 | 51.56 | 71.17 | 61.42 |
Inventory Days | 92.33 | 124.92 | 99.63 | 133.33 |
Days Payable | 92.57 | 71.19 | 83.28 | 59.75 |
Cash Conversion Cycle | 72.09 | 105.28 | 87.52 | 135.00 |
Working Capital Days | 68.46 | 79.83 | 76.94 | 202.23 |
ROCE % | 27.63% | 13.46% | 6.97% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
34s - Purchase and Marketing Agreement for Para Nitro Benzoic Acid (PNBA)
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3h - Newspaper Publication of Financial Results for the quarter and year ended 31st March 2025
- Corporate Action-Board approves Dividend 21h
-
Audited Standalone & Consolidated Financial Statements & Results For The Quarter And Year Ended 31St March 2025
21h - Audited FY25 results approved; Kalichem fully acquired; final 10% dividend recommended.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 20Th May 2025
21h - Approved FY25 audited results; recommended 10% final dividend subject to shareholder approval.
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