Citichem India Ltd
₹ 18.0
-2.70%
27 May
- close price
About
Incorporated in 1992, Citichem India Ltd
is in the business of trading of chemicals.[1]
Key Points
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 31.0 / 12.0
- Stock P/E 12.2
- Book Value ₹ 31.0
- Dividend Yield 0.00 %
- ROCE 7.18 %
- ROE 4.85 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -39.4% over past five years.
- Company has a low return on equity of 8.78% over last 3 years.
- Contingent liabilities of Rs.21.4 Cr.
- Earnings include an other income of Rs.0.70 Cr.
- Company has high debtors of 918 days.
- Working capital days have increased from 164 days to 289 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.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Trading - Chemicals
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 127.35 | 180.17 | 85.22 | 20.94 | 19.61 | 54.37 | 14.78 | |
| 0.02 | 127.07 | 179.96 | 84.84 | 20.36 | 17.81 | 52.75 | 13.47 | |
| Operating Profit | -0.02 | 0.28 | 0.21 | 0.38 | 0.58 | 1.80 | 1.62 | 1.31 |
| OPM % | 0.22% | 0.12% | 0.45% | 2.77% | 9.18% | 2.98% | 8.86% | |
| 0.00 | 0.01 | 0.11 | 0.06 | 0.00 | 0.00 | 0.36 | 0.70 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.10 | 0.06 | 0.07 | 0.31 | 0.58 |
| Depreciation | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 |
| Profit before tax | -0.02 | 0.27 | 0.30 | 0.32 | 0.51 | 1.71 | 1.66 | 1.37 |
| Tax % | 0.00% | 25.93% | 26.67% | 28.12% | 29.41% | 18.71% | 25.90% | 27.01% |
| -0.02 | 0.20 | 0.22 | 0.24 | 0.36 | 1.39 | 1.23 | 1.00 | |
| EPS in Rs | 0.48 | 0.72 | 2.78 | 1.81 | 1.47 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -39% |
| 3 Years: | -11% |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 41% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 0.07 | 5.00 | 5.00 | 5.00 | 6.80 | 6.80 |
| Reserves | 0.15 | 0.31 | 0.53 | 0.77 | 1.13 | 2.52 | 13.30 | 14.30 |
| 0.11 | 0.37 | 0.00 | 1.11 | 1.10 | 1.08 | 5.39 | 7.74 | |
| 0.01 | 31.98 | 72.62 | 84.55 | 72.50 | 60.73 | 44.43 | 25.96 | |
| Total Liabilities | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.33 | 69.92 | 54.80 |
| 0.01 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.06 | 0.93 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.32 | 32.64 | 73.13 | 91.35 | 79.63 | 69.23 | 69.86 | 53.87 | |
| Total Assets | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.33 | 69.92 | 54.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.38 | -5.95 | 0.28 | 0.49 | -11.51 | -5.19 | ||
| -0.01 | -0.02 | -0.01 | -0.04 | 0.00 | 0.03 | -0.36 | ||
| -0.42 | -0.37 | 5.94 | -0.07 | -0.08 | 15.35 | 1.75 | ||
| Net Cash Flow | -0.07 | -0.02 | -0.03 | 0.17 | 0.41 | 3.86 | -3.80 | |
| Free Cash Flow | 0.36 | 0.35 | -5.96 | 0.24 | 0.49 | -11.48 | -6.11 | |
| CFO/OP | 175% | 133% | -1,566% | 48% | 28% | -710% | -390% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.53 | 68.05 | 198.73 | 595.78 | 569.18 | 342.91 | 917.93 | |
| Inventory Days | 76.06 | 70.95 | 180.36 | 857.35 | 849.40 | 45.66 | 231.39 | |
| Days Payable | 92.27 | 148.47 | 367.79 | 1,378.23 | 1,348.08 | 315.43 | 854.22 | |
| Cash Conversion Cycle | -10.68 | -9.47 | 11.30 | 74.90 | 70.51 | 73.15 | 295.10 | |
| Working Capital Days | 1.63 | 0.85 | 28.70 | 118.01 | 144.99 | 58.20 | 289.18 | |
| ROCE % | 44.44% | 11.23% | 8.08% | 22.49% | 11.56% | 7.18% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Closing Inventory (API & Chemicals) INR |
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| Purchase of Stock-in-Trade (API & Chemicals) INR |
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| Trade Receivables INR |
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| Trade Receivables Turnover Ratio Days |
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Documents
Announcements
-
Audited Standalone Financial Results For The Fourth Quarter Ended 31St March 2026
2d - Board approved audited FY26 results; profit ₹1.00 crore, revenue ₹15.48 crore, unmodified audit opinion.
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Board Meeting Outcome for Outcome Of The Board Meeting Approving Financial Results For The Fourth Quarter Ended On 31St March 2026
2d - Board approved audited FY26 results; net profit Rs1.00 crore, revenue Rs15.48 crore, unmodified opinion.
-
Board Meeting Intimation for Audited Standalone Financial Results Of The Company For The Year Ended 31St March, 2026.
26 May - Board to meet on 30 May 2026 to approve audited standalone FY2026 results.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Citichem India confirms it is not a large corporate as of 31 March 2026.
-
Clarification On Price Movement
15 Apr - Company clarifies recent share price movement; no undisclosed price-sensitive information exists.
Business Overview:[1][2]
CCIL is engaged in business of trading, import, and manufacturing of organic, inorganic, speciality and food chemicals. The company primarily deals in products like caustic soda flakes, caustic SDA lye, soda ash light, acetic acid and mono sodium glutamate etc. It primarily supplies Industrial chemicals, food products and Recycled plastic products.