Chemcon Speciality Chemicals Ltd

About [ edit ]

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.

  • 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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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

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020
74.47 74.47
3.21 0.11
8.03 3.90
14.29 21.52

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