Chemplast Sanmar Ltd

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

Chemplast Sanmar Ltd

₹ 507 1.71%
13 Dec - 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 ₹ 8,020 Cr.
  • Current Price ₹ 507
  • High / Low ₹ 634 / 403
  • Stock P/E
  • Book Value ₹ 110
  • Dividend Yield 0.00 %
  • ROCE -2.06 %
  • ROE -9.92 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.

* 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 Nifty 500 Multicap 50:25:25 BSE Commodities BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,673 1,452 1,807 1,411 1,194 1,189 1,147 996 988 888 1,051 1,145 993
1,327 1,099 1,460 1,217 1,096 1,110 1,049 1,031 942 895 1,030 1,021 967
Operating Profit 346 353 346 194 98 78 97 -35 46 -7 21 124 26
OPM % 21% 24% 19% 14% 8% 7% 8% -3% 5% -1% 2% 11% 3%
22 13 9 -65 17 17 31 18 37 13 13 12 11
Interest 149 37 35 36 40 39 38 44 39 47 51 59 57
Depreciation 33 33 40 41 33 35 33 32 35 38 46 45 45
Profit before tax 186 295 280 53 42 21 56 -93 9 -78 -63 32 -65
Tax % 19% 20% 17% 23% 8% -32% 18% -31% -182% 14% -51% 26% -52%
151 237 232 41 39 27 46 -64 26 -89 -31 24 -31
EPS in Rs 9.57 14.98 14.65 2.57 2.44 1.72 2.91 -4.05 1.65 -5.65 -1.97 1.51 -1.98
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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 TTM
1,254 1,258 3,799 5,892 4,941 3,923 4,076
969 1,011 3,171 4,695 4,473 3,897 3,912
Operating Profit 286 247 628 1,197 468 26 164
OPM % 23% 20% 17% 20% 9% 1% 4%
12 8 484 57 -1 80 48
Interest 48 95 433 322 154 181 213
Depreciation 56 87 131 137 142 151 174
Profit before tax 193 72 547 796 172 -226 -175
Tax % 39% 36% 25% 18% 11% -30%
118 46 410 649 152 -158 -128
EPS in Rs 14.81 6.88 30.59 41.03 9.64 -10.02 -8.09
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 1%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -462%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -3%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 16%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 67 67 67 79 79 79 79
Reserves 2,433 1,845 -417 1,626 1,779 1,622 1,660
253 1,289 2,127 882 1,019 1,548 1,525
1,049 906 2,709 3,015 2,959 2,782 2,824
Total Liabilities 3,802 4,108 4,487 5,602 5,837 6,030 6,088
2,108 2,174 3,148 3,259 3,186 3,907 3,918
CWIP 117 8 25 34 402 190 247
Investments 1,159 1,458 0 0 0 0 0
418 467 1,313 2,309 2,249 1,934 1,922
Total Assets 3,802 4,108 4,487 5,602 5,837 6,030 6,088

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19 14 7 12 11 18
Inventory Days 183 158 70 70 73 77
Days Payable 200 187 285 189 212 235
Cash Conversion Cycle 2 -16 -208 -108 -128 -141
Working Capital Days -45 -5 -124 -71 -89 -93
ROCE % 6% 21% 50% 15% -2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99%
7.51% 7.88% 8.56% 7.62% 7.76% 7.41% 11.45% 11.59% 11.17% 10.83% 11.27% 13.42%
28.07% 27.63% 26.98% 26.46% 26.81% 27.81% 26.63% 26.94% 27.51% 28.15% 28.39% 25.75%
9.42% 9.50% 9.47% 10.93% 10.45% 9.78% 6.92% 6.48% 6.33% 6.02% 5.35% 5.85%
No. of Shareholders 1,10,8391,02,4091,02,6341,05,4111,00,19599,60892,61093,59490,18485,64974,80072,772

* 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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