Chemcrux Enterprises Ltd

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

Chemcrux Enterprises Ltd

₹ 111 1.88%
12 Dec - 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 ₹ 165 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 187 / 100
  • Stock P/E 89.9
  • Book Value ₹ 50.5
  • Dividend Yield 0.90 %
  • ROCE 6.69 %
  • ROE 5.05 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 25.4%
  • Company's working capital requirements have reduced from 50.2 days to 27.9 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.8% over last 3 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
20.01 22.29 15.84 21.81 18.54 17.11 17.76 19.42 15.72 16.50 17.75
14.90 18.43 13.50 17.43 15.92 15.05 15.40 16.73 13.61 14.87 15.96
Operating Profit 5.11 3.86 2.34 4.38 2.62 2.06 2.36 2.69 2.11 1.63 1.79
OPM % 25.54% 17.32% 14.77% 20.08% 14.13% 12.04% 13.29% 13.85% 13.42% 9.88% 10.08%
0.18 0.18 0.24 0.56 0.35 0.39 0.26 0.61 0.24 0.44 0.63
Interest 0.47 0.31 0.21 0.17 0.13 0.13 0.33 0.60 0.69 0.86 0.83
Depreciation 0.58 0.57 0.58 0.58 0.55 0.56 0.73 0.92 0.99 1.18 1.20
Profit before tax 4.24 3.16 1.79 4.19 2.29 1.76 1.56 1.78 0.67 0.03 0.39
Tax % 31.13% 26.27% 30.17% 36.75% 3.49% 29.55% 26.28% 25.84% 68.66% -233.33% 46.15%
2.92 2.33 1.24 2.66 2.21 1.24 1.15 1.32 0.21 0.09 0.21
EPS in Rs 1.97 1.57 0.84 1.80 1.49 0.84 0.78 0.89 0.14 0.06 0.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
95.27 95.15 78.47 70.01 69.39
74.56 73.69 65.10 60.78 61.17
Operating Profit 20.71 21.46 13.37 9.23 8.22
OPM % 21.74% 22.55% 17.04% 13.18% 11.85%
1.00 1.05 1.18 1.49 1.92
Interest 0.17 0.82 0.83 1.75 2.98
Depreciation 1.59 2.04 2.29 3.21 4.29
Profit before tax 19.95 19.65 11.43 5.76 2.87
Tax % 25.51% 26.92% 26.16% 32.12%
14.86 14.36 8.44 3.91 1.83
EPS in Rs 10.03 9.70 5.70 2.64 1.23
Dividend Payout % 19.93% 20.63% 17.55% 37.88%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -10%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -37%
TTM: -75%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: -33%
1 Year: -38%
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 Sep 2025
Equity Capital 14.81 14.81 14.81 14.81 14.81
Reserves 39.87 51.60 57.45 59.81 59.95
9.75 14.43 26.46 42.30 37.41
19.34 12.38 11.15 10.13 12.29
Total Liabilities 83.77 93.22 109.87 127.05 124.46
25.49 33.11 33.09 77.06 76.25
CWIP 0.00 0.31 21.06 1.61 3.92
Investments 7.08 16.79 19.83 19.83 16.50
51.20 43.01 35.89 28.55 27.79
Total Assets 83.77 93.22 109.87 127.05 124.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.16 14.82 16.34 7.59
-2.64 -20.48 -25.89 -2.48
3.96 0.96 7.64 -9.16
Net Cash Flow 10.49 -4.70 -1.91 -4.04

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 99.63 135.16
Days Payable 92.57 71.19 70.84 60.56
Cash Conversion Cycle 72.09 105.28 99.96 136.01
Working Capital Days 37.43 67.28 55.49 27.94
ROCE % 27.63% 13.46% 6.69%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
72.94% 72.94% 72.94% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92%
27.06% 27.06% 27.07% 27.07% 27.06% 27.09% 27.08% 27.07% 27.07% 27.07% 27.07% 27.07%
No. of Shareholders 27,88930,26630,67032,55932,15930,94628,97727,36526,21925,25024,35323,478

Documents

Announcements

Annual reports

DRHP