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Caprolactam Chemicals Ltd (507486)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507486 NSE: Chemicals | Small Cap | Caprolactam Chem. Share Price

₹49.27 2.34 (4.99%)

As on 06-Jul'26 16:59

Caprolactam Chemicals Ltd (507486)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507486 NSE: Chemicals | Small Cap | Caprolactam Chem. Share Price

₹49.27 2.34 (4.99%)

As on 06-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹23 Cr.
Current Price
₹49.3
52-Week Low / High
₹38 / 81
TTM EPS
₹3.8
TTM Sales
₹10.6 Cr.
Book Value per Share
₹14.3
P/E Ratio
12.86
In line with its 5-year historical median
Industry PE
52.9
Price to Book (P/B)
3.44
Lower than its 5-year historical median
Price to Sales (P/S)
2.15
Lower than its 5-year historical median
EV/EBITDA
7.07
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-13.66%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.44%
Underperforms industry median
Return on Assets (ROA)
-5.46%
Operating Profit Margin
22.6%
Net Profit Margin
-10.52%
Gross Profit Margin
13.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-3.16%
Operating Profit Growth (1 Year)
-
-29.95%
Net Profit Growth (1 Year)
-
-455%
Asset Quality
Promoter Holding
54.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹4.6 Cr.
Face Value
₹10
All Time Low / High
₹0.20 / 113.25

Caprolactam Chemicals stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Caprolactam Chemicals Ltd a good quality company?
Caprolactam Chemicals Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Caprolactam Chemicals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Caprolactam Chemicals Ltd vs industry peers?
Caprolactam Chemicals Ltd revenue CAGR is 0.70%, compared to the industry median CAGR of 7.53%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Caprolactam Chemicals Ltd?
Promoters hold 54.50% of the Caprolactam Chemicals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Caprolactam Chemicals Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 15.1% based on the current price.

10 Year X-Ray : Login to view analysis.

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 27.4%0.3%11%19.6%25.8%19.5%-18.7%40.3%6.9%-0.4%-
Value Creation
Index
1.0-1.0-0.20.40.80.4-2.31.9-0.5-1.0-

Growth Parameters

Sales 4.93.24.15.26.56.32.19.876.711
Sales YoY Gr.--33.6%25.6%27.5%25.4%-3.1%-67.2%375.4%-29.3%-3.2%-
Adj EPS 1.1-0.30.41.12.11.4-2.85.50.4-1.53.8
YoY Gr.--121.9%NA186.8%89.9%-31.9%-297.9%NA-92.2%-458.1%-
BVPS (₹) 4.34.14.45.57.68.96.111.612.110.514.3
Adj Net
Profit
0.5-0.10.20.510.7-1.32.60.2-0.72
Cash Flow from Ops. 0.60.51.132.21.33.10.91.8-0.6-
Debt/CF from Ops. 1.62.61.71.21.11.71.26.63.2-14-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.7%0.7%48.2%-3.2%
Adj EPS -203.4%-194.3%NA-458.1%
BVPS10.4%6.7%20%-12.9%
Share Price 16.2% -14.5% -7.3% 24%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
30.5-68.921.931.517.2-37.362.63.6-13.730.9
Op. Profit
Mgn %
1714.52236.338.734.3-27.447.531.222.642.3
Net Profit
Mgn %
10.7-3.64.39.714.610.3-6225.92.8-10.516.7
Debt to
Equity
0.50.70.91.40.70.51.31.11.11.80
Working Cap
Days
4491123934054189386214096
Cash Conv.
Cycle
-7-12-9-35-39-615-8258910

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales4.883.244.075.196.516.312.079.846.966.74
Operating Expenses + 4.052.773.173.313.994.152.635.174.785.22
Manufacturing Costs3.172.372.172.232.953.251.373.673.322.89
Material Costs0.11-0.190.360.370.010.130.530.610.491.34
Employee Cost 0.160.160.180.230.230.310.250.350.300.34
Other Costs 0.610.440.470.480.800.460.480.540.680.65
Operating Profit 0.830.470.901.882.522.16-0.574.682.171.52
Operating Profit Margin (%) 17.0%14.5%22.0%36.3%38.7%34.3%-27.4%47.5%31.2%22.6%
Other Income + 0.400.010.070.070.060.090.410.020.180.01
Exceptional Items -00-00000000
Interest 0.110.120.190.340.300.300.280.570.500.63
Depreciation 0.510.470.570.971.021.071.031.151.581.59
Profit Before Tax 0.61-0.120.200.641.260.89-1.472.970.27-0.68
Tax 0.0900.030.140.310.24-0.190.420.080.03
Profit After Tax 0.52-0.120.170.500.950.65-1.282.550.20-0.71
PAT Margin (%) 10.7%-3.6%4.2%9.7%14.6%10.3%-62.0%25.9%2.8%-10.5%
Adjusted EPS (₹)1.1-0.30.41.12.11.4-2.85.50.4-1.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Caprolactam Chem. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.981.862.032.543.504.082.805.345.554.83
Share Capital 4.594.594.594.604.604.604.604.604.604.60
Reserves -2.61-2.73-2.56-2.06-1.10-0.52-1.800.740.950.23
Debt +0.951.371.893.582.452.153.755.695.868.71
Long Term Debt0000002.752.6700
Short Term Debt0.951.371.893.582.452.1513.025.868.71
Minority Interest0000000000
Trade Payables0.500.830.850.810.500.400.500.290.150.44
Others Liabilities 0.470.261.490.480.660.573.280.200.090.30
Total Liabilities 3.914.326.277.417.117.2010.3311.5211.6514.28

Fixed Assets

Net Fixed Assets +2.963.383.566.376.075.505.2610.2210.2910.31
Gross Block8.279.159.9113.6814.4114.9015.7021.8123.4725.13
Accumulated Depreciation5.315.786.357.328.349.4110.4411.5913.1714.82
CWIP 0000003.96000
Investments 0000000000
Inventories0.080.270.300.090.080.110.120.090.070.41
Trade Receivables0.520.360.770.040.300.470.030.680.642.82
Cash Equivalents 0.160.110.790.320.340.520.150.230.090.08
Others Assets 0.190.200.850.590.320.600.810.310.570.66
Total Assets 3.914.326.277.417.117.2010.3311.5211.6514.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.580.541.102.962.181.253.050.861.82-0.62
PBT 0.61-0.120.200.641.260.89-1.472.970.27-0.68
Adjustment 0.620.590.761.311.321.351.311.712.072.21
Changes in Working Capital -0.550.060.181.13-0.27-0.513.54-3.44-0.44-2.14
Tax Paid -0.100-0.04-0.13-0.13-0.48-0.32-0.38-0.08-0
Cash Flow From Investing Activity + -0.56-0.89-0.75-3.78-0.73-0.48-4.75-2.14-1.64-1.60
Capex -0.56-0.89-0.75-3.78-0.73-0.49-4.75-2.16-1.65-1.61
Net Investments 0000000000
Others 0000-0.010.010.010.020.010.01
Cash Flow From Financing Activity + 0.020.300.330.35-1.43-0.591.331.37-0.322.22
Net Proceeds from Shares 0000.01000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.10-0.12-0.19-0.34-0.30-0.30-0.28-0.57-0.50-0.63
Dividend Paid 0000000000
Others 0.130.420.520.68-1.13-0.301.601.930.182.85
Net Cash Flow 0.05-0.050.68-0.470.020.18-0.370.08-0.14-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)30.31-6.018.8321.9131.4917.17-37.2862.623.63-13.66
ROCE (%)27.380.2610.9719.6325.8119.53-18.740.266.87-0.44
Asset Turnover Ratio1.330.790.770.760.90.880.240.90.60.52
PAT to CFO Conversion(x)1.12N/A6.475.922.291.92N/A0.349.1N/A
Working Capital Days
Receivable Days19.9049.4050.6028.509.5022.3044.4013.1034.4093.70
Inventory Days9.9019.4025.7013.904.905.5020.303.904.1012.80
Payable Days1,324-1,255.50850.90819.2001,260.20307.50235.70164.9080.20

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Caprolactam Chemicals Ltd FAQs

The current trading price of Caprolactam Chem. on 06-Jul-2026 16:59 is ₹49.27.

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 05-Jul-2026 the market cap of Caprolactam Chem. stood at ₹22.66 Cr

The latest P/E ratio of Caprolactam Chem. as of 05-Jul-2026 is 12.86.

The latest P/B ratio of Caprolactam Chem. as of 05-Jul-2026 is 3.44.

The 52-week high of Caprolactam Chem. is ₹81.00 and the 52-week low is ₹38.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caprolactam Chem. is ₹10.56 ( Cr.) .

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

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

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.

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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