Chemplast Sanmar Ltd

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

Chemplast Sanmar Ltd

₹ 429 2.62%
14 Aug - 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 ₹ 6,777 Cr.
  • Current Price ₹ 429
  • High / Low ₹ 535 / 379
  • Stock P/E
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE 1.83 %
  • ROE -5.93 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 3.28 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.39% over last 3 years.
  • Earnings include an other income of Rs.44.6 Cr.

* 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 Commodity Chemicals

Part of BSE SmallCap BSE Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,411 1,194 1,189 1,147 996 988 888 1,051 1,145 993 1,058 1,151 1,100
1,217 1,096 1,110 1,049 1,031 942 895 1,030 1,021 967 1,026 1,114 1,083
Operating Profit 194 98 78 97 -35 46 -7 21 124 26 32 37 17
OPM % 14% 8% 7% 8% -3% 5% -1% 2% 11% 3% 3% 3% 2%
-65 17 17 31 18 37 13 13 12 11 11 14 9
Interest 36 40 39 38 44 39 47 51 59 57 59 62 59
Depreciation 41 33 35 33 32 35 38 46 45 45 47 62 53
Profit before tax 53 42 21 56 -93 9 -78 -63 32 -65 -63 -73 -86
Tax % 23% 8% -32% 18% -31% -182% 14% -51% 26% -52% -22% -26% -26%
41 39 27 46 -64 26 -89 -31 24 -31 -49 -54 -64
EPS in Rs 2.57 2.44 1.72 2.91 -4.05 1.65 -5.65 -1.97 1.51 -1.98 -3.09 -3.43 -4.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,254 1,258 3,799 5,892 4,941 3,923 4,346 4,301
969 1,011 3,171 4,695 4,473 3,902 4,127 4,189
Operating Profit 286 247 628 1,197 468 21 219 112
OPM % 23% 20% 17% 20% 9% 1% 5% 3%
12 8 484 57 -1 85 47 45
Interest 48 95 433 322 154 181 236 236
Depreciation 56 87 131 137 142 151 199 207
Profit before tax 193 72 547 796 172 -226 -169 -288
Tax % 39% 36% 25% 18% 11% -30% -35%
118 46 410 649 152 -158 -110 -198
EPS in Rs 14.81 6.88 30.59 41.03 9.64 -10.02 -6.98 -12.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: -10%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -181%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -2%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: -1%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 67 67 67 79 79 79 79
Reserves 2,433 1,845 -417 1,626 1,779 1,622 1,989
253 1,289 2,127 882 1,019 1,548 1,842
1,049 906 2,709 3,015 2,959 2,782 2,593
Total Liabilities 3,802 4,108 4,487 5,602 5,837 6,030 6,503
2,108 2,174 3,148 3,259 3,186 3,907 4,499
CWIP 117 8 25 34 402 190 137
Investments 1,159 1,458 0 0 0 0 0
418 467 1,313 2,309 2,249 1,934 1,866
Total Assets 3,802 4,108 4,487 5,602 5,837 6,030 6,503

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
166 1,076 901 355 -245 172
-438 2,152 108 -217 -524 -407
298 -3,017 -313 -27 382 66
Net Cash Flow 26 211 696 111 -387 -170

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19 14 7 12 11 18 13
Inventory Days 183 158 70 70 73 77 87
Days Payable 200 187 285 189 212 235 221
Cash Conversion Cycle 2 -16 -208 -108 -128 -141 -121
Working Capital Days -45 -5 -124 -76 -95 -134 -140
ROCE % 6% 21% 50% 15% -2% 2%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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%
7.62% 7.76% 7.41% 11.45% 11.59% 11.17% 10.83% 11.27% 13.42% 13.19% 13.27% 13.33%
26.46% 26.81% 27.81% 26.63% 26.94% 27.51% 28.15% 28.39% 25.75% 25.82% 25.81% 25.65%
10.93% 10.45% 9.78% 6.92% 6.48% 6.33% 6.02% 5.35% 5.85% 6.00% 5.93% 6.02%
No. of Shareholders 1,05,4111,00,19599,60892,61093,59490,18485,64974,80072,77270,99468,75166,577

* 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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