Technichem Organics Ltd

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

Technichem Organics Ltd

₹ 53.0 4.25%
29 Sep 9:36 a.m.
technichemorganics.com BSE - SME: 544327
About

Incorporated in 1996, Technichem Organics is engaged in the business of manufacturing a wide range of chemicals, specialty chemicals, Pigment & Dye Intermediates, and Air Oxidation Chemistry.[1]

Key Points

Business Overview[1]
Company manufactures chemicals, including Pyrazoles, Pyrazolones, Specialty Chemicals, Pigment & Dye Intermediates, and Air Oxidation Chemistry. These serve industries like pharmaceuticals, agriculture, coatings, pigments, and dyes.

Website BSE
  • Market Cap ₹ 91.8 Cr.
  • Current Price ₹ 53.0
  • High / Low ₹ 82.5 / 33.0
  • Stock P/E 22.8
  • Book Value ₹ 26.3
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 12.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -25.9%
  • Debtor days have increased from 58.1 to 78.4 days.
  • Working capital days have increased from 12.8 days to 78.7 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 Specialty Chemicals

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
17.62 28.77 26.51 30.27
14.47 22.46 22.20 26.99
Operating Profit 3.15 6.31 4.31 3.28
OPM % 17.88% 21.93% 16.26% 10.84%
0.11 0.39 0.26 0.41
Interest 0.98 0.98 0.85 0.60
Depreciation 0.81 0.89 0.80 0.83
Profit before tax 1.47 4.83 2.92 2.26
Tax % 23.81% 32.71% 26.03% 17.26%
1.13 3.26 2.16 1.87
EPS in Rs 4.44 12.80 1.70 1.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
66.99 50.32 46.39 56.78
61.52 45.96 36.92 49.19
Operating Profit 5.47 4.36 9.47 7.59
OPM % 8.17% 8.66% 20.41% 13.37%
0.77 0.66 0.50 0.67
Interest 0.54 1.23 1.96 1.45
Depreciation 1.05 1.41 1.70 1.63
Profit before tax 4.65 2.38 6.31 5.18
Tax % 26.45% 27.31% 30.59% 22.20%
3.42 1.73 4.38 4.03
EPS in Rs 13.43 6.79 17.20 2.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.55 2.55 2.55 17.32
Reserves 10.62 12.35 16.76 28.22
10.17 15.62 16.11 15.01
20.82 13.73 15.51 8.83
Total Liabilities 44.16 44.25 50.93 69.38
22.69 31.10 25.84 30.81
CWIP 1.16 0.00 0.60 0.82
Investments 0.05 0.05 0.05 0.05
20.26 13.10 24.44 37.70
Total Assets 44.16 44.25 50.93 69.38

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.86 3.35 2.02 -7.02
-5.19 -8.39 -2.33 -6.83
4.56 4.33 0.92 20.50
Net Cash Flow 0.23 -0.71 0.60 6.66

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44.73 23.79 72.23 78.36
Inventory Days 36.30 56.20 98.61 114.64
Days Payable 107.05 84.91 156.28 46.50
Cash Conversion Cycle -26.02 -4.91 14.56 146.49
Working Capital Days -19.18 -42.94 2.52 78.68
ROCE % 13.41% 25.08% 13.82%

Shareholding Pattern

Numbers in percentages

Mar 2025
71.77%
4.69%
2.11%
21.43%
No. of Shareholders 679

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports