Chemplast Sanmar Ltd

Chemplast Sanmar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemplast Sanmar Ltd

₹ 409 -0.45%
02 May - close price
chemplastsanmar.com BSE: 543336 NSE: CHEMPLASTS
About

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.

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 6,446 Cr.
  • Current Price ₹ 409
  • High / Low ₹ 634 / 379
  • Stock P/E
  • Book Value ₹ 245
  • Dividend Yield 0.00 %
  • ROCE -3.27 %
  • ROE -3.13 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.74% over past five years.
  • Company has a low return on equity of 4.00% 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 Allcap BSE 400 MidSmallCap Index Nifty Microcap 250 BSE Commodities Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
517 649 570 569 630 428 350 351 439 516 560 516 586
328 458 449 500 546 396 374 359 449 532 515 502 571
Operating Profit 190 191 121 70 83 31 -24 -8 -10 -16 45 14 15
OPM % 37% 29% 21% 12% 13% 7% -7% -2% -2% -3% 8% 3% 2%
6 3 -43 7 6 7 7 26 4 5 4 5 4
Interest 3 2 5 7 5 6 5 4 11 13 20 20 21
Depreciation 22 26 25 22 23 23 21 24 27 35 33 34 35
Profit before tax 170 167 49 48 60 10 -44 -10 -43 -59 -4 -34 -37
Tax % 16% 11% 20% 13% 6% 14% -36% -232% 38% -49% -29% -77% -20%
143 148 39 42 57 8 -28 14 -60 -30 -3 -8 -30
EPS in Rs 9.03 9.37 2.44 2.65 3.59 0.52 -1.77 0.87 -3.79 -1.88 -0.17 -0.50 -1.88
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,243 2,645 2,643 2,493 2,903 1,106 1,253 1,259 1,289 2,012 2,197 1,656 2,178
2,000 2,428 2,485 2,143 2,424 848 936 945 898 1,385 1,891 1,714 2,121
Operating Profit 243 217 158 350 479 259 317 314 391 628 306 -58 57
OPM % 11% 8% 6% 14% 17% 23% 25% 25% 30% 31% 14% -4% 3%
13 32 27 20 -20 114 32 8 -10 33 -24 42 19
Interest 150 167 163 162 73 37 47 95 254 136 23 33 74
Depreciation 94 91 57 65 69 57 55 87 88 91 92 107 136
Profit before tax 11 -9 -35 143 318 278 248 139 40 434 167 -156 -134
Tax % -4% -17% -27% 43% 53% 34% 24% 29% -9% 12% 13% -33%
12 -8 -26 82 150 183 187 99 44 379 146 -104 -70
EPS in Rs 0.15 -49,187.50 -159,375.00 10.24 18.78 22.93 23.40 14.73 3.25 24.00 9.21 -6.57 -4.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 6%
3 Years: 9%
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -11%
1 Year: -16%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 4%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 80 80 80 80 80 67 67 67 67 79 79 79 79
Reserves 179 172 144 226 237 652 2,449 1,910 1,954 3,718 3,865 3,761 3,796
763 340 684 731 427 210 253 1,289 1,228 14 218 656 734
895 1,265 1,135 916 1,528 1,820 1,051 941 1,035 1,142 1,332 1,334 1,276
Total Liabilities 1,918 1,857 2,043 1,954 2,272 2,750 3,820 4,206 4,284 4,954 5,494 5,830 5,885
1,224 1,206 1,154 1,107 1,067 625 2,087 2,175 2,103 2,233 2,200 2,929 2,932
CWIP 61 7 11 9 6 82 117 8 25 27 388 186 246
Investments 1 1 1 243 608 938 1,199 1,556 1,556 1,556 1,556 1,556 1,556
632 644 877 595 592 1,106 417 467 600 1,138 1,351 1,160 1,152
Total Assets 1,918 1,857 2,043 1,954 2,272 2,750 3,820 4,206 4,284 4,954 5,494 5,830 5,885

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
291 575 113 176 642 448 232 166 411 430 271 -98
17 -14 5 -247 -388 -407 -311 -438 -80 -51 -286 -537
-241 -589 178 -113 -350 24 -1 298 -333 -96 171 406
Net Cash Flow 67 -27 296 -183 -96 64 -80 26 -1 283 155 -230

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15 19 15 11 9 18 19 14 19 33 43 40
Inventory Days 48 41 32 41 68 135 183 158 203 180 147 164
Days Payable 205 243 203 183 220 197 200 187 265 201 212 256
Cash Conversion Cycle -141 -183 -156 -131 -143 -44 2 -16 -43 13 -23 -52
Working Capital Days -67 -101 -96 -76 -115 -36 -45 -5 -11 15 -1 3
ROCE % 15% 20% 16% 31% 49% 38% 15% 8% 9% 16% 6% -3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99%
8.56% 7.62% 7.76% 7.41% 11.45% 11.59% 11.17% 10.83% 11.27% 13.42% 13.19% 13.27%
26.98% 26.46% 26.81% 27.81% 26.63% 26.94% 27.51% 28.15% 28.39% 25.75% 25.82% 25.81%
9.47% 10.93% 10.45% 9.78% 6.92% 6.48% 6.33% 6.02% 5.35% 5.85% 6.00% 5.93%
No. of Shareholders 1,02,6341,05,4111,00,19599,60892,61093,59490,18485,64974,80072,77270,99468,751

* 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.

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Documents

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