Chemcon Speciality Chemicals Ltd

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

Chemcon Speciality Chemicals Ltd

₹ 254 1.65%
14 Jun - close price
cscpl.com BSE: 543233 NSE: CHEMCON
About

Chemcon Speciality Chemicals Limited is a manufacturer of specialised chemicals, such as HMDS and CMIC which are predominantly used in the pharmaceuticals industry and inorganic bromides used as completion fluids in the oilfield industry. [1]

Key Points

Products Portfolio
Organic Chemicals (55% in 9MFY24 vs 59% in FY19)- Hexamethyl Disilazane (HMDS), Chloromethyl Isopropyl Carbonate (CMIC) both used in pharma, and Bromobenzene used in Agrochemicals.

Website BSE NSE
  • Market Cap ₹ 929 Cr.
  • Current Price ₹ 254
  • High / Low ₹ 319 / 226
  • Stock P/E 48.4
  • Book Value ₹ 130
  • Dividend Yield 1.58 %
  • ROCE 5.72 %
  • ROE 4.11 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -2.51% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Earnings include an other income of Rs.13.2 Cr.
  • Dividend payout has been low at 8.86% of profits 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
71.48 57.21 61.24 49.54 89.13 89.41 57.92 76.47 79.08 79.33 75.19 52.98 59.59
50.66 39.34 42.31 32.21 61.67 55.86 48.33 62.98 65.02 71.52 66.86 46.64 55.21
Operating Profit 20.82 17.87 18.93 17.33 27.46 33.55 9.59 13.49 14.06 7.81 8.33 6.34 4.38
OPM % 29.13% 31.24% 30.91% 34.98% 30.81% 37.52% 16.56% 17.64% 17.78% 9.84% 11.08% 11.97% 7.35%
3.13 1.94 2.25 2.33 2.72 2.68 3.29 4.46 2.89 3.49 3.03 3.34 3.34
Interest 0.70 0.23 0.15 0.11 0.08 0.16 0.25 0.59 0.49 0.68 0.73 1.04 1.05
Depreciation 1.95 1.52 1.50 1.55 1.70 1.93 2.05 2.14 2.26 2.62 2.59 2.58 2.51
Profit before tax 21.30 18.06 19.53 18.00 28.40 34.14 10.58 15.22 14.20 8.00 8.04 6.06 4.16
Tax % 27.23% 25.75% 25.40% 25.11% 25.04% 25.42% 25.99% 25.36% 26.27% 26.25% 26.12% 26.73% 30.05%
15.50 13.41 14.57 13.49 21.29 25.46 7.82 11.36 10.47 5.91 5.94 4.44 2.90
EPS in Rs 4.23 3.66 3.98 3.68 5.81 6.95 2.13 3.10 2.86 1.61 1.62 1.21 0.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
51 53 63 97 88 158 303 262 243 257 303 267
46 46 56 87 79 112 237 192 162 175 232 240
Operating Profit 5 6 8 10 9 46 66 70 81 82 71 27
OPM % 10% 12% 12% 10% 10% 29% 22% 27% 33% 32% 23% 10%
0 0 -1 0 0 0 2 4 5 9 13 13
Interest 2 2 2 3 2 3 4 5 4 1 1 4
Depreciation 1 1 2 2 2 2 3 5 6 6 8 10
Profit before tax 3 3 3 5 5 41 61 65 76 84 74 26
Tax % 33% 60% 3% 35% 37% 35% 30% 25% 26% 25% 26% 27%
2 1 3 3 3 26 43 49 56 63 55 19
EPS in Rs 2.11 1.46 3.35 4.09 3.78 33.21 13.54 15.37 15.40 17.13 15.04 5.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 27% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: -3%
3 Years: 3%
TTM: -12%
Compounded Profit Growth
10 Years: 32%
5 Years: -15%
3 Years: -30%
TTM: -65%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -18%
1 Year: -8%
Return on Equity
10 Years: 17%
5 Years: 15%
3 Years: 11%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

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 8 8 8 8 8 8 32 32 37 37 37 37
Reserves 10 11 13 16 19 46 65 115 317 381 421 440
13 14 12 13 20 17 33 46 6 36 64 43
6 12 10 9 15 27 43 34 44 45 32 26
Total Liabilities 37 45 44 46 63 97 173 226 404 498 553 545
14 20 20 19 24 30 40 49 67 82 141 146
CWIP 1 0 0 0 0 0 1 4 9 34 14 42
Investments 0 0 0 0 0 0 0 0 0 0 0 0
22 25 24 27 38 67 133 173 328 382 398 356
Total Assets 37 45 44 46 63 97 173 226 404 498 553 545

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 7 5 10 14 11 12 65 74 13 12
-4 -5 -2 -9 -7 -24 -16 -152 -92 -16 -25
0 -3 -3 -2 -6 12 4 111 30 12 -25
Net Cash Flow -0 -1 -0 -1 1 -0 0 23 11 9 -37

Ratios

Figures in Rs. Crores

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 51 40 52 51 93 68 77 124 142 146 81 112
Inventory Days 107 146 74 45 58 99 91 118 175 102 164 119
Days Payable 46 97 79 39 81 82 57 63 67 70 44 23
Cash Conversion Cycle 112 89 47 57 70 86 111 179 250 177 201 208
Working Capital Days 118 85 64 59 79 93 95 175 189 155 184 220
ROCE % 17% 17% 17% 22% 16% 74% 65% 43% 29% 21% 15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47% 74.47%
0.21% 0.09% 0.02% 0.05% 0.02% 0.14% 0.01% 0.10% 0.01% 0.01% 0.05% 0.25%
1.26% 1.03% 0.68% 0.28% 0.28% 0.27% 0.27% 0.27% 0.27% 0.27% 0.28% 0.27%
24.06% 24.41% 24.83% 25.21% 25.24% 25.11% 25.25% 25.15% 25.25% 25.24% 25.20% 25.01%
No. of Shareholders 80,63085,10190,23590,93690,00484,06486,83186,16184,71183,50981,36779,108

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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