Chemcon Speciality Chemicals Ltd
About
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CSCL, is a Vadodara, Gujarat based company incorporated in 1988, involved in manufacture of Pharmaceutical intermediates and Oilfield Chemicals. The company has manufacturing facility based in Savli District. Vadodara. The company made an IPO in September 2020 and got listed on National Stock Exchange in October 2020.
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- Market Cap ₹ 1,584 Cr.
- Current Price ₹ 432
- High / Low ₹ 744 / 398
- Stock P/E 32.4
- Book Value ₹ 88.4
- Dividend Yield 0.00 %
- ROCE 43.2 %
- ROE 40.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.81%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 89.80 to 123.90 days.
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Quarterly Results
Figures in Rs. Crores
Sep 2019 | Dec 2019 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|
65 | 56 | 46 | 62 | 65 | |
46 | 42 | 32 | 38 | 42 | |
Operating Profit | 20 | 13 | 14 | 23 | 23 |
OPM % | 30% | 24% | 31% | 38% | 35% |
Other Income | 1 | 1 | 0 | 0 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 18 | 12 | 12 | 21 | 22 |
Tax % | 24% | 24% | 25% | 25% | 25% |
Net Profit | 14 | 9 | 9 | 16 | 16 |
EPS in Rs | 4.25 | 4.50 | |||
Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|
88 | 158 | 303 | 262 | |
79 | 112 | 237 | 192 | |
Operating Profit | 9 | 46 | 66 | 70 |
OPM % | 10% | 29% | 22% | 27% |
Other Income | 0 | 0 | 2 | 4 |
Interest | 2 | 3 | 4 | 5 |
Depreciation | 2 | 2 | 3 | 5 |
Profit before tax | 5 | 41 | 61 | 65 |
Tax % | 37% | 35% | 30% | 25% |
Net Profit | 3 | 26 | 43 | 49 |
EPS in Rs | ||||
Dividend Payout % | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 44% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 153% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 50% |
Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|
8 | 8 | 32 | 32 | 37 | |
Reserves | 19 | 46 | 65 | 115 | 287 |
Borrowings | 20 | 17 | 33 | 46 | 58 |
15 | 27 | 43 | 34 | 220 | |
Total Liabilities | 63 | 97 | 173 | 226 | 603 |
24 | 30 | 40 | 49 | 64 | |
CWIP | -0 | -0 | 1 | 4 | 2 |
Investments | -0 | -0 | -0 | -0 | -0 |
38 | 67 | 133 | 173 | 537 | |
Total Assets | 63 | 97 | 173 | 226 | 603 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|
10 | 14 | 11 | 10 | |
-9 | -7 | -24 | -17 | |
-2 | -6 | 12 | 7 | |
Net Cash Flow | -1 | 1 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|
ROCE % | 74% | 65% | 43% | |
Debtor Days | 93 | 68 | 77 | 124 |
Inventory Turnover | 5.39 | 5.65 | 3.29 |
Documents
Add documentRecent announcements
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements), Regulations 2015 - Settlement Order Dated February 24Th, 2021 Passed By The Securities And Exchange Board Of India (''SEBI'') - Reg. 17h
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 2d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
- Announcement under Regulation 30 (LODR)-Investor Presentation 14 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Feb
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