Patel Chem Specialities Ltd
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About
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- Market Cap ₹ 209 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 27.3
- Book Value ₹
- Dividend Yield %
- ROCE 38.7 %
- ROE 48.8 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 60.48 | 69.40 | 82.36 | |
| 56.03 | 63.92 | 70.69 | |
| Operating Profit | 4.45 | 5.48 | 11.67 |
| OPM % | 7.36% | 7.90% | 14.17% |
| 0.14 | 0.35 | 0.35 | |
| Interest | 0.66 | 1.12 | 0.99 |
| Depreciation | 0.42 | 0.56 | 0.66 |
| Profit before tax | 3.51 | 4.15 | 10.37 |
| Tax % | 35.04% | 30.36% | 26.13% |
| 2.28 | 2.89 | 7.66 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 165% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 49% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 |
| Reserves | 7.98 | 10.87 | 18.52 |
| 7.91 | 11.79 | 15.46 | |
| 6.57 | 13.42 | 11.99 | |
| Total Liabilities | 23.46 | 37.08 | 46.97 |
| 10.23 | 13.59 | 13.84 | |
| CWIP | 0.00 | 0.00 | 2.46 |
| Investments | 0.08 | 0.08 | 0.08 |
| 13.15 | 23.41 | 30.59 | |
| Total Assets | 23.46 | 37.08 | 46.97 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 57.82 | 78.89 | 68.16 |
| Inventory Days | 12.17 | 45.30 | 63.50 |
| Days Payable | 35.16 | 76.90 | 52.29 |
| Cash Conversion Cycle | 34.83 | 47.29 | 79.37 |
| Working Capital Days | 32.77 | 52.86 | 67.54 |
| ROCE % | 25.99% | 38.74% |
Documents
Annual reports
No data available.