Chemplast Sanmar Ltd
It is a major manufacturer of Speciality Chemicals such as Specialty Paste PVC resin and Custom Manufactured Chemicals for agro-chemical, pharmaceutical and fine chemicals sector. The company also produces other chemicals such as Caustic Soda, Chlorochemicals, Hydrogen Peroxide, Refrigerant gas and Industrial Salt. The manufacturing facilities are located at Mettur, Berigai and Vedaranyam in Tamil Nadu and Karaikal in the Union Territory of Puducherry.
- Market Cap ₹ 6,881 Cr.
- Current Price ₹ 435
- High / Low ₹ 634 / 379
- Stock P/E
- Book Value ₹ 265
- Dividend Yield 0.00 %
- ROCE -0.52 %
- ROE -1.63 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 34.9 to 22.0 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.02% 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
Part of BSE 500 BSE SmallCap BSE Allcap BSE Commodities BSE 250 SmallCap Index
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,645 | 2,643 | 2,493 | 2,903 | 1,106 | 1,253 | 1,259 | 1,289 | 2,012 | 2,197 | 1,656 | 2,388 | |
2,428 | 2,485 | 2,143 | 2,424 | 848 | 936 | 945 | 898 | 1,385 | 1,891 | 1,714 | 2,286 | |
Operating Profit | 217 | 158 | 350 | 479 | 259 | 317 | 314 | 391 | 628 | 306 | -58 | 102 |
OPM % | 8% | 6% | 14% | 17% | 23% | 25% | 25% | 30% | 31% | 14% | -4% | 4% |
32 | 27 | 20 | -20 | 114 | 32 | 8 | -10 | 33 | -24 | 42 | 21 | |
Interest | 167 | 163 | 162 | 73 | 37 | 47 | 95 | 254 | 136 | 23 | 33 | 87 |
Depreciation | 91 | 57 | 65 | 69 | 57 | 55 | 87 | 88 | 91 | 92 | 107 | 148 |
Profit before tax | -9 | -35 | 143 | 318 | 278 | 248 | 139 | 40 | 434 | 167 | -156 | -112 |
Tax % | -17% | -27% | 43% | 53% | 34% | 24% | 29% | -9% | 12% | 13% | -33% | -41% |
-8 | -26 | 82 | 150 | 183 | 187 | 99 | 44 | 379 | 146 | -104 | -66 | |
EPS in Rs | -49,187.50 | -159,375.00 | 10.24 | 18.78 | 22.93 | 23.40 | 14.73 | 3.25 | 24.00 | 9.21 | -6.57 | -4.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 14% |
3 Years: | 6% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 80 | 80 | 80 | 80 | 67 | 67 | 67 | 67 | 79 | 79 | 79 | 79 |
Reserves | 172 | 144 | 226 | 237 | 652 | 2,449 | 1,910 | 1,954 | 3,718 | 3,865 | 3,761 | 4,118 |
340 | 684 | 731 | 427 | 210 | 253 | 1,289 | 1,228 | 14 | 218 | 656 | 991 | |
1,265 | 1,135 | 916 | 1,528 | 1,820 | 1,051 | 941 | 1,035 | 1,142 | 1,332 | 1,334 | 1,252 | |
Total Liabilities | 1,857 | 2,043 | 1,954 | 2,272 | 2,750 | 3,820 | 4,206 | 4,284 | 4,954 | 5,494 | 5,830 | 6,439 |
1,206 | 1,154 | 1,107 | 1,067 | 625 | 2,087 | 2,175 | 2,103 | 2,233 | 2,200 | 2,929 | 3,470 | |
CWIP | 7 | 11 | 9 | 6 | 82 | 117 | 8 | 25 | 27 | 388 | 186 | 136 |
Investments | 1 | 1 | 243 | 608 | 938 | 1,199 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 |
644 | 877 | 595 | 592 | 1,106 | 417 | 467 | 600 | 1,138 | 1,351 | 1,160 | 1,278 | |
Total Assets | 1,857 | 2,043 | 1,954 | 2,272 | 2,750 | 3,820 | 4,206 | 4,284 | 4,954 | 5,494 | 5,830 | 6,439 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
575 | 113 | 176 | 642 | 448 | 232 | 166 | 411 | 430 | 271 | -98 | 219 | |
-14 | 5 | -247 | -388 | -407 | -311 | -438 | -80 | -51 | -286 | -537 | -349 | |
-589 | 178 | -113 | -350 | 24 | -1 | 298 | -333 | -96 | 171 | 406 | 252 | |
Net Cash Flow | -27 | 296 | -183 | -96 | 64 | -80 | 26 | -1 | 283 | 155 | -230 | 122 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 15 | 11 | 9 | 18 | 19 | 14 | 19 | 33 | 43 | 40 | 22 |
Inventory Days | 41 | 32 | 41 | 68 | 135 | 183 | 158 | 203 | 180 | 147 | 164 | 117 |
Days Payable | 243 | 203 | 183 | 220 | 197 | 200 | 187 | 265 | 201 | 212 | 256 | 186 |
Cash Conversion Cycle | -183 | -156 | -131 | -143 | -44 | 2 | -16 | -43 | 13 | -23 | -52 | -47 |
Working Capital Days | -101 | -96 | -76 | -115 | -36 | -45 | -5 | -11 | 15 | -1 | 3 | -14 |
ROCE % | 20% | 16% | 31% | 49% | 38% | 15% | 8% | 9% | 16% | 6% | -3% | -1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcript of earnings conference call held on May 14, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 May - Audio recording of Q4 and FY25 earnings call available on company website.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 May - Q4 FY25 revenue up 10%, EBITDA up 747%, ₹340 Cr capex for R32 refrigerant gas announced.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from web
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Financial Year 2020
from web
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Financial Year 2019
from web
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Financial Year 2018
from web
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Concalls
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May 2025Transcript PPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Oct 2021TranscriptNotesPPT
History
Chemplast Sanmar Ltd was delisted in 2012 (at Mcap of 1,189 Cr.) following losses faced during the global financial crisis of 2008-09. It was relisted in 2021 at a Mcap of 8,553 Cr. [1]