Citichem India Ltd
₹ 16.0
-5.88%
01 Oct
- close price
About
Incorporated in 1992, Citichem India Ltd
is in the business of trading of chemicals.[1]
Key Points
- Market Cap ₹ 10.9 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 31.0 / 12.0
- Stock P/E 10.9
- Book Value ₹ 31.0
- Dividend Yield 0.00 %
- ROCE 7.18 %
- ROE 4.85 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
- Promoter holding has increased by 0.76% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -39.4% over past five years.
- Company has a low return on equity of 8.78% over last 3 years.
- Contingent liabilities of Rs.221 Cr.
- Earnings include an other income of Rs.0.70 Cr.
- Company has high debtors of 918 days.
- Working capital days have increased from 164 days to 289 days
* 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 Trading - Chemicals
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 127.35 | 180.17 | 85.22 | 20.94 | 19.61 | 54.37 | 14.78 | |
| 0.02 | 127.07 | 179.96 | 84.84 | 20.36 | 17.81 | 52.75 | 13.47 | |
| Operating Profit | -0.02 | 0.28 | 0.21 | 0.38 | 0.58 | 1.80 | 1.62 | 1.31 |
| OPM % | 0.22% | 0.12% | 0.45% | 2.77% | 9.18% | 2.98% | 8.86% | |
| 0.00 | 0.01 | 0.11 | 0.06 | 0.00 | 0.00 | 0.36 | 0.70 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.10 | 0.06 | 0.07 | 0.31 | 0.58 |
| Depreciation | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 |
| Profit before tax | -0.02 | 0.27 | 0.30 | 0.32 | 0.51 | 1.71 | 1.66 | 1.37 |
| Tax % | 0.00% | 25.93% | 26.67% | 28.12% | 29.41% | 18.71% | 25.90% | 27.01% |
| -0.02 | 0.20 | 0.22 | 0.24 | 0.36 | 1.39 | 1.23 | 1.00 | |
| EPS in Rs | 0.48 | 0.72 | 2.78 | 1.81 | 1.47 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -39% |
| 3 Years: | -11% |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 41% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 0.07 | 5.00 | 5.00 | 5.00 | 6.80 | 6.80 |
| Reserves | 0.15 | 0.31 | 0.53 | 0.77 | 1.13 | 2.52 | 13.30 | 14.30 |
| 0.11 | 0.37 | 0.00 | 1.11 | 1.10 | 1.08 | 5.39 | 7.72 | |
| 0.01 | 31.98 | 72.62 | 84.55 | 72.50 | 60.73 | 44.43 | 25.98 | |
| Total Liabilities | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.33 | 69.92 | 54.80 |
| 0.01 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.06 | 0.93 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.32 | 32.64 | 73.13 | 91.35 | 79.63 | 69.23 | 69.86 | 53.87 | |
| Total Assets | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.33 | 69.92 | 54.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.38 | -5.95 | 0.28 | 0.49 | -11.59 | -5.19 | ||
| -0.01 | -0.02 | -0.01 | -0.04 | 0.00 | 0.10 | -0.36 | ||
| -0.42 | -0.37 | 5.94 | -0.07 | -0.08 | 15.35 | 1.75 | ||
| Net Cash Flow | -0.07 | -0.02 | -0.03 | 0.17 | 0.41 | 3.86 | -3.80 | |
| Free Cash Flow | 0.36 | 0.35 | -5.96 | 0.24 | 0.49 | -11.56 | -6.11 | |
| CFO/OP | 175% | 133% | -1,566% | 48% | 28% | -715% | -390% |
Ratios
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.53 | 68.05 | 198.73 | 595.78 | 569.18 | 342.91 | 917.93 | |
| Inventory Days | 76.06 | 70.95 | 180.36 | 857.35 | 849.40 | 45.66 | 231.39 | |
| Days Payable | 92.27 | 148.47 | 367.79 | 1,378.23 | 1,348.08 | 315.43 | 854.22 | |
| Cash Conversion Cycle | -10.68 | -9.47 | 11.30 | 74.90 | 70.51 | 73.15 | 295.10 | |
| Working Capital Days | 1.63 | 0.85 | 28.70 | 118.01 | 144.99 | 58.20 | 289.18 | |
| ROCE % | 44.44% | 11.23% | 8.08% | 22.49% | 11.56% | 7.18% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Shares Issued During Period (IPO) shares |
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| MSME Trade Payables INR |
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| Non-MSME Trade Payables INR |
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| Number of Equity Shares Outstanding (Paid-up Capital) shares |
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| Sundry Creditors Written Back (Defective Quality) INR |
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| Trade Receivables Overdue (1-2 Years) INR |
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| Number of Board Meetings Held meetings |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Independent Director Vijay Kumar Bhatt resigned from Citichem India effective 1 October 2026.
-
Clarification On Price Movement
- Citichem India clarifies to BSE there is no undisclosed material event affecting price.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Citichem India held its 34th AGM on 30 September 2026; audited FY26 results adopted, director reappointment proposed.
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 FY2026 results.
-
Clarification sought from Citichem India Ltd
- Exchange has sought clarification from Citichem India Ltd on September 28, 2026 with reference to significant movement in price, in order to ensure that investors …
Business Overview:[1][2]
CCIL is engaged in business of trading, import, and manufacturing of organic, inorganic, speciality and food chemicals. The company primarily deals in products like caustic soda flakes, caustic SDA lye, soda ash light, acetic acid and mono sodium glutamate etc. It primarily supplies Industrial chemicals, food products and Recycled plastic products.