Chemplast Sanmar Ltd

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

₹ 238 11.44%
09 Nov - 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

Business Segments
1) Suspension Polyvinyl Chloride (S-PVC) (55% in Q1 FY26 vs 61% in FY23): [1] [2] The company’s wholly-owned subsidiary, Chemplast Cuddalore Vinyls Ltd (CCVL), is the second-largest Suspension PVC manufacturer in India and a market leader in South India. [3] Suspension PVC is an adaptable polymer used across rigid and flexible applications. The rigid applications include pipes, profiles, and roofing sheets, while its flexible uses cover hoses, tubing, wires and cables, calendared sheets, and films. [4]
End-user industries are irrigation, urban infra, and real estate. [5]

Website BSE NSE
  • Market Cap ₹ 3,760 Cr.
  • Current Price ₹ 238
  • High / Low ₹ 373 / 161
  • Stock P/E
  • Book Value ₹ 99.5
  • Dividend Yield 0.00 %
  • ROCE 0.34 %
  • ROE -6.80 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.14% over past five years.
  • Company has a low return on equity of -7.50% 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE 1000 BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
987.75 888.10 1,050.72 1,144.89 992.75 1,057.55 1,150.88 1,099.90 1,033.20 835.14 1,255.55 1,124.66 1,323.21
941.80 894.67 1,029.74 1,020.80 966.95 1,025.50 1,114.15 1,082.83 989.95 891.89 1,061.21 1,239.21 1,211.96
Operating Profit 45.95 -6.57 20.98 124.09 25.80 32.05 36.73 17.07 43.25 -56.75 194.34 -114.55 111.25
OPM % 4.65% -0.74% 2.00% 10.84% 2.60% 3.03% 3.19% 1.55% 4.19% -6.80% 15.48% -10.19% 8.41%
37.23 12.65 12.62 11.50 10.85 10.81 13.89 9.00 6.99 5.38 -143.15 2.53 3.64
Interest 38.60 46.81 50.95 58.65 56.79 58.78 61.66 59.20 60.33 58.24 57.62 59.22 68.27
Depreciation 35.33 37.61 45.97 44.71 45.30 47.05 61.85 53.28 52.10 53.18 54.59 61.02 55.13
Profit before tax 9.25 -78.34 -63.32 32.23 -65.44 -62.97 -72.89 -86.41 -62.19 -162.79 -61.02 -232.26 -8.51
Tax % -181.62% 14.09% -50.84% 25.88% -52.23% -22.47% -25.68% -25.65% -17.93% -26.78% -25.63% -24.40% -35.96%
26.05 -89.38 -31.13 23.89 -31.26 -48.82 -54.17 -64.25 -51.04 -119.20 -45.38 -175.58 -5.45
EPS in Rs 1.65 -5.65 -1.97 1.51 -1.98 -3.09 -3.43 -4.06 -3.23 -7.54 -2.87 -11.10 -0.34
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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 Mar 2026 TTM
1,254 1,258 3,799 5,892 4,941 3,923 4,346 4,224 4,539
969 1,011 3,171 4,695 4,473 3,902 4,127 4,026 4,404
Operating Profit 286 247 628 1,197 468 21 219 198 134
OPM % 23% 20% 17% 20% 9% 0.6% 5% 4.7% 3.0%
12 8 484 57 -1 85 47 -122 -132
Interest 48 95 433 322 154 181 236 235 243
Depreciation 56 87 131 137 142 151 199 213 224
Profit before tax 193 72 547 796 172 -226 -169 -372 -465
Tax % 39% 36% 25% 18% 11% -30% -35% -25%
118 46 410 649 152 -158 -110 -280 -346
EPS in Rs 14.81 6.88 30.59 41.03 9.64 -10.02 -6.98 -17.70 -21.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -5%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: -18%
3 Years: -19%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: -8%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 67 67 67 79 79 79 79 79 79
Reserves 2,433 1,845 -417 1,626 1,779 1,622 1,989 1,676 1,495
253 1,289 2,127 882 1,019 1,548 1,842 1,952 1,748
1,049 906 2,709 3,015 2,959 2,782 2,593 2,609 2,958
Total Liabilities 3,802 4,108 4,487 5,602 5,837 6,030 6,503 6,315 6,280
2,108 2,174 3,148 3,259 3,186 3,907 4,499 4,386 4,449
CWIP 117 8 25 34 402 190 137 341 301
Investments 1,159 1,458 0 0 0 0 0 8 11
418 467 1,313 2,309 2,249 1,934 1,866 1,580 1,519
Total Assets 3,802 4,108 4,487 5,602 5,837 6,030 6,503 6,315 6,280

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
166 1,076 901 355 -245 172 294
-438 2,152 108 -217 -524 -407 -232
298 -3,017 -313 -27 382 66 -187
Net Cash Flow 26 211 696 111 -387 -170 -124
Free Cash Flow 116 1,022 849 -64 -833 -188 -22
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 83% 181% 90% 96% -1,049% 67% 149%

Ratios

Consolidated / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 14 7 12 11 18 13 8
Inventory Days 183 158 70 70 73 77 87 82
Days Payable 200 187 285 189 212 235 221 224
Cash Conversion Cycle 2 -16 -208 -108 -128 -141 -121 -133
Working Capital Days -45 -5 -124 -76 -95 -134 -140 -172
ROCE % 6% 21% 50% 15% -2% 2% 0%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Custom Manufacturing (CMCD) Installed Capacity
mtpa

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Specialty Paste PVC Installed Capacity
ktpa
Suspension PVC Installed Capacity
ktpa
Specialty Chemicals Sales Volume
MT
Suspension PVC Sales Volume
MT
Value-Added Chemicals Sales Volume
MT
R32 Refrigerant Gas Installed Capacity
ktpa
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99%
11.17% 10.83% 11.27% 13.42% 13.19% 13.27% 13.33% 13.15% 13.16% 12.48% 12.02% 10.66%
27.51% 28.15% 28.39% 25.75% 25.82% 25.81% 25.65% 25.62% 25.52% 25.62% 23.71% 22.42%
6.33% 6.02% 5.35% 5.85% 6.00% 5.93% 6.02% 6.23% 6.33% 6.91% 9.28% 11.92%
No. of Shareholders 90,18485,64974,80072,77270,99468,75166,57764,90864,05162,59464,60465,455

* 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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