Caprolactam Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 507486 | NSE: | Chemicals | Small Cap

Caprolactam Chem Share Price

51.50 2.36 4.80%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Caprolactam Chem

M-Cap below 100cr DeciZen not available

Caprolactam Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
94.76
Market Cap:
23.7 Cr.
52-wk low:
44.5
52-wk high:
76.9

Is Caprolactam Chemicals Ltd an attractive stock to invest in?

1. Is Caprolactam Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Caprolactam Chemicals Ltd is a average quality company.

2. Is Caprolactam Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Caprolactam Chemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Caprolactam Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Caprolactam Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Caprolactam Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Caprolactam Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -15.9%6.7%22.9%-0.9%8.6%14.8%19.2%14.1%-17%33.5%-
Value Creation
Index
-2.1-0.50.6-1.1-0.40.10.40.0-2.21.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.92.94.93.24.15.26.56.32.19.88
Sales YoY Gr.--27.3%71.2%-33.6%25.6%27.5%25.4%-3.1%-67.2%375.4%-
Adj EPS -0.60.21.1-0.30.41.12.11.4-2.85.50.5
YoY Gr.-NA500%-121.9%NA186.8%89.9%-31.9%-297.9%NA-
BVPS (₹) 3.33.24.34.14.45.57.68.96.111.611.8
Adj Net
Profit
-0.30.10.5-0.10.20.510.7-1.32.60
Cash Flow from Ops. -0.11.40.60.51.132.21.33.10.9-
Debt/CF from Ops. -0.70.61.62.61.71.21.11.71.26.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.8%19.3%14.8%375.4%
Adj EPS NA70.9%38.8%NA
BVPS15%21.3%15.2%91%
Share Price 13.1% 40.2% 16.8% -1.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-16.4630.5-68.921.931.517.2-37.362.64.6
Op. Profit
Mgn %
-2.813.51714.52236.338.734.3-27.447.528.6
Net Profit
Mgn %
-6.93.110.7-3.64.39.714.610.3-6225.93.2
Debt to
Equity
0.10.60.50.70.91.40.70.51.31.1-
Working Cap
Days
637444911239340541893834
Cash Conv.
Cycle
3314-7-12-9-35-39-615-8-59

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.76%

Net Profit is growing at healthy rate in last 3 years 38.84%

Sales growth is good in last 4 quarters at 42.24%

Return on Equity has declined versus last 3 years average to 4.60%

Debt to equity has increased versus last 3 years average to 1.06

Latest Financials - Caprolactam Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 7.7 -
BVPS (₹.) 11.8 -
Reserves (₹ Cr.) 1 -
P/BV 4.37 -
PE 94.76 -
From the Market
52 Week Low / High (₹) 44.50 / 76.92
All Time Low / High (₹) 0.20 / 113.25
Market Cap (₹ Cr.) 23.7
Equity (₹ Cr.) 4.6
Face Value (₹) 10
Industry PE 47

Management X-Ray of Caprolactam Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Caprolactam Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.922.854.883.244.075.196.516.312.079.84
Operating Expenses 4.032.474.052.773.173.313.994.152.635.17
Manufacturing Costs2.121.533.172.372.172.232.953.251.373.67
Material Costs0.830.050.11-0.190.360.370.010.130.530.61
Employee Cost 0.740.480.160.160.180.230.230.310.250.35
Other Costs 0.350.410.610.440.470.480.800.460.480.54
Operating Profit -0.110.380.830.470.901.882.522.16-0.574.68
Operating Profit Margin (%) -2.8%13.5%17.0%14.5%22.0%36.3%38.7%34.3%-27.4%47.5%
Other Income 0.010.060.400.010.070.070.060.090.410.02
Interest 00.060.110.120.190.340.300.300.280.57
Depreciation 0.190.230.510.470.570.971.021.071.031.15
Exceptional Items 0-0.2100000000
Profit Before Tax -0.29-0.060.61-0.120.200.641.260.89-1.472.97
Tax -0.0200.0900.030.140.310.24-0.190.42
Profit After Tax -0.27-0.060.52-0.120.170.500.950.65-1.282.55
PAT Margin (%) -6.9%-1.9%10.7%-3.6%4.2%9.7%14.6%10.3%-62.0%25.9%
Adjusted EPS (₹)-0.6-0.11.1-0.30.41.12.11.4-2.85.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.511.461.981.862.032.543.504.082.805.34
Share Capital 4.594.594.594.594.594.604.604.604.604.60
Reserves -3.08-3.13-2.61-2.73-2.56-2.06-1.10-0.52-1.800.74
Minority Interest0000000000
Debt0.090.820.951.371.893.582.452.153.755.69
Long Term Debt000000002.752.67
Short Term Debt0.090.820.951.371.893.582.452.1513.02
Trade Payables0.100.320.500.830.850.810.500.400.500.29
Others Liabilities 0.420.820.470.261.490.480.660.573.280.20
Total Liabilities 2.123.433.914.326.277.417.117.2010.3311.52

Fixed Assets

Gross Block9.987.718.279.159.9113.6814.4114.9015.7021.81
Accumulated Depreciation8.784.795.315.786.357.328.349.4110.4411.59
Net Fixed Assets1.192.922.963.383.566.376.075.505.2610.22
CWIP 000000003.960
Investments 0000000000
Inventories0.240.190.080.270.300.090.080.110.120.09
Trade Receivables0.270.010.520.360.770.040.300.470.030.68
Cash Equivalents 0.160.110.160.110.790.320.340.520.150.23
Others Assets0.250.190.190.200.850.590.320.600.810.31
Total Assets 2.123.433.914.326.277.417.117.2010.3311.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.131.440.580.541.102.962.181.253.050.86
PBT -0.29-0.060.61-0.120.200.641.260.89-1.472.97
Adjustment 0.190.500.620.590.761.311.321.351.311.71
Changes in Working Capital 0.051-0.550.060.181.13-0.27-0.513.54-3.44
Tax Paid -0.080-0.100-0.04-0.13-0.13-0.48-0.32-0.38
Cash Flow From Investing Activity 0-2.16-0.56-0.89-0.75-3.78-0.73-0.48-4.75-2.14
Capex 0-2.16-0.56-0.89-0.75-3.78-0.73-0.49-4.75-2.16
Net Investments 0000000000
Others 000000-0.010.010.010.02
Cash Flow From Financing Activity 0.070.680.020.300.330.35-1.43-0.591.331.37
Net Proceeds from Shares 000000.010000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.06-0.10-0.12-0.19-0.34-0.30-0.30-0.28-0.57
Dividend Paid 0000000000
Others 0.070.740.130.420.520.68-1.13-0.301.601.93
Net Cash Flow -0.06-0.050.05-0.050.68-0.470.020.18-0.370.08
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-16.42-3.7330.31-6.018.8321.9131.4917.17-37.2862.62
ROCE (%)-16.760.2427.380.2610.9719.6325.8119.53-18.740.26
Asset Turnover Ratio1.831.031.330.790.770.760.90.880.240.9
PAT to CFO Conversion(x)N/AN/A1.12N/A6.475.922.291.92N/A0.34
Working Capital Days
Receivable Days27182049512810224413
Inventory Days18281019261455204
Payable Days521,5501,324-1,25585181901,260307236

Caprolactam Chemicals Ltd Stock News

Caprolactam Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Caprolactam Chem on 28-Mar-2024 16:01 is ₹51.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Caprolactam Chem stood at ₹23.69.
The latest P/E ratio of Caprolactam Chem as of 28-Mar-2024 16:01 is 94.76.
The latest P/B ratio of Caprolactam Chem as of 28-Mar-2024 16:01 is 4.37.
The 52-week high of Caprolactam Chem is ₹76.92 and the 52-week low is ₹44.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caprolactam Chem is ₹7.74 ( Cr.) .

About Caprolactam Chemicals Ltd

Vamotiwala Chemical Industries Limited was originally incorporated on the November 18, 1988 as a Private Limited Company and was converted into a Public Limited Company on the April 15, 1992. Since December 1988, the company has been involved in a phased manner, in activities relating to setting up a project for manufacture of Glycol Ether, Ethylene Oxide Condensate Emulsifier, Vinyl Sulphone and Ethyl Acetate.

The first module of project consisting of Glycol Ether and Ethylene oxide condensate emulsifier plants was put into commercial operation during August 1992. The second module was expected to go on commercial production by fourth quarter of year 1993. In 2008, the company’s name changed from Vamotiwala Chemical Industries Ltd to Caprolactam Chemicals Ltd.

The company has been promoted by Sarvashri Shankar G Bhanushali, Chandrakant K Pandya, Suresh H Nanda & their associates.

 

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