Chemplast Sanmar Ltd

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

Chemplast Sanmar Ltd

₹ 480 0.60%
19 Apr 2:50 p.m.
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

Key product segments FY23
Suspension PVC (61%)
- Capacity of 3,31,000 MTPA [1]
- #1 manufacturer in South India. [2]
- End-user industry: Water conveyancing, construction, etc. [3]

Website BSE NSE
  • Market Cap ₹ 7,588 Cr.
  • Current Price ₹ 480
  • High / Low ₹ 543 / 411
  • Stock P/E
  • Book Value ₹ 115
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 11.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.98.8 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,088 1,342 960 1,673 1,452 1,807 1,411 1,194 1,189 1,147 996 988 888
806 998 809 1,327 1,099 1,460 1,217 1,096 1,110 1,049 1,031 942 895
Operating Profit 283 344 151 346 353 346 194 98 78 97 -35 46 -7
OPM % 26% 26% 16% 21% 24% 19% 14% 8% 7% 8% -3% 5% -1%
101 264 14 22 13 9 -65 17 17 31 18 37 13
Interest 113 92 100 149 37 35 36 40 39 38 44 39 47
Depreciation 33 36 31 33 33 40 41 33 35 33 32 35 38
Profit before tax 237 481 34 186 295 280 53 42 21 56 -93 9 -78
Tax % 33% 24% 15% 19% 20% 17% 23% 8% -32% 18% 31% -182% -14%
160 364 29 151 237 232 41 39 27 46 -64 26 -89
EPS in Rs 23.85 27.16 2.15 9.57 14.98 14.65 2.57 2.44 1.72 2.91 -4.05 1.65 -5.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,254 1,258 3,799 5,892 4,941 4,019
969 1,011 3,171 4,695 4,473 3,917
Operating Profit 286 247 628 1,197 468 102
OPM % 23% 20% 17% 20% 9% 3%
12 8 484 57 -1 99
Interest 48 95 433 322 154 168
Depreciation 56 87 131 137 142 139
Profit before tax 193 72 547 796 172 -106
Tax % 39% 36% 25% 18% 11%
118 46 410 649 152 -81
EPS in Rs 14.81 6.88 30.59 41.03 9.64 -5.14
Dividend Payout % -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 58%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: -120%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 67 67 67 79 79 79
Reserves 2,433 1,845 -417 1,626 1,779 1,742
Preference Capital -0 1,207 1,184 -0 -0
253 82 943 882 1,019 1,286
1,049 2,113 3,893 3,015 2,959 2,600
Total Liabilities 3,802 4,108 4,487 5,602 5,837 5,707
2,108 2,174 3,148 3,259 3,186 3,432
CWIP 117 8 25 34 402 467
Investments 1,159 1,458 0 0 0 0
418 467 1,313 2,309 2,249 1,807
Total Assets 3,802 4,108 4,487 5,602 5,837 5,707

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
166 1,076 901 355
-438 2,152 108 -217
298 -3,017 -313 -27
Net Cash Flow 26 211 696 111

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 19 14 7 12 11
Inventory Days 183 158 70 70 73
Days Payable 200 187 285 189 212
Cash Conversion Cycle 2 -16 -208 -108 -128
Working Capital Days -45 -5 -124 -71 -89
ROCE % 6% 21% 50% 15%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99%
6.44% 7.51% 7.88% 8.56% 7.62% 7.76% 7.41% 11.45% 11.59% 11.17% 10.83%
30.09% 28.07% 27.63% 26.98% 26.46% 26.81% 27.81% 26.63% 26.94% 27.51% 28.15%
8.47% 9.42% 9.50% 9.47% 10.93% 10.45% 9.78% 6.92% 6.48% 6.33% 6.02%
No. of Shareholders 1,20,6441,10,8391,02,4091,02,6341,05,4111,00,19599,60892,61093,59490,18485,649

* 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

Announcements

Annual reports

DRHP

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