Chemspec Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Chemicals | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Chemspec Chemicals:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 4.7%18.5%14.4%18.6%10%6.8%-5.4%4.9%38.4%48.8%-
Value Creation
Index
-0.70.30.00.3-0.3-0.5-1.4-0.71.72.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 131185149190219245243326597506506
Sales YoY Gr.-41.3%-19.4%27.4%15.3%11.9%-0.8%34%83%-15.2%-
Adj EPS 0.41.30.81.60.90.6-1.60.310.616.416.1
YoY Gr.-247.2%-36.8%106.3%-44.8%-33.3%-371.7%NA3700%54%-
BVPS (₹) 3.74.836.78.69.88.89.120.336.436.4
Adj Net
Profit
2.38.15.110.65.93.9-10.61.853.682.481
Cash Flow from Ops. 40-33.245.58.412.41-5.180.5111-
Debt/CF from Ops. 7.20-1.80.95.94.180.3-18.50.60.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.2%18.2%27.6%-15.2%
Adj EPS 52.8%78.7%NA54%
BVPS28.9%33.4%60.5%79.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
1029.420.233.511.86.5-17.53.166.557.744.2
Op. Profit
Mgn %
4.57.611.910.69.67.1-1.54.815.524.1NAN
Net Profit
Mgn %
1.84.43.55.62.71.6-4.40.6916.316
Debt to
Equity
1.20.1310.90.81.41.60.50.1-
Working Cap
Days
1481181841791751761971771141180
Cash Conv.
Cycle
-2,505-2,41419434758727642450

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Chemspec Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 16.1 0
TTM Sales (₹ Cr.) 506 0
BVPS (₹.) 36.4 2
Reserves (₹ Cr.) 173 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10.1
Face Value (₹) 2
Industry PE 49.3

Management X-Ray of Chemspec Chemicals:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Chemspec Chemicals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales131.07185.18149.26190.13219.17245.25243.28325.98596.61505.91
Operating Expenses 125.16171.04131.55170.01198.20227.91246.88310.69503.88386.33
Manufacturing Costs004.7610.1213.5813.7014.4236.2845.7449.14
Material Costs-0.533.37100.74136.46151.12176.71186.25237.33410.84291.24
Employee Cost 007.499.3811.2413.4014.7822.4323.6926.61
Other Costs 125.69167.6718.5714.0422.2624.1031.4314.6523.6119.35
Operating Profit 5.9114.1317.7120.1320.9717.35-3.6015.2992.72119.58
Operating Profit Margin (%) 4.5%7.6%11.9%10.6%9.6%7.1%-1.5%4.7%15.5%23.6%
Other Income 002.231.064.065.906.129.3010.414.43
Interest 004.346.615.335.135.607.377.502.67
Depreciation 2.552.792.696.467.117.819.079.489.7710.24
Exceptional Items 00-22.97208.040.930.29000
Profit Before Tax 3.3611.35-10.0728.1120.6311.24-11.867.7485.86111.10
Tax 1.053.240.873.157.163.50-5.162.5325.1130.09
Profit After Tax 2.318.11-10.9424.9613.477.75-6.705.2260.7581.02
PAT Margin (%) 1.8%4.4%-7.3%13.1%6.1%3.2%-2.8%1.6%10.2%16.0%
Adjusted EPS (₹)0.41.3-1.73.92.11.2-1.00.812.116.1
Dividend Payout Ratio (%)29%8%-6%3%6%1%-1%2%2%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 23.9631.2919.5743.5456.0463.7957.0958.85102.32183.33
Share Capital 0.450.450.450.450.450.450.450.450.3510.07
Reserves 23.5230.8519.1243.0955.6063.3456.6558.41101.97173.27
Minority Interest0000000000
Debt26.692.5346.3037.0148.7148.3573.5189.0244.974.25
Long Term Debt3.902.267.995.774.1912.1719.3618.2112.334.25
Short Term Debt22.790.2738.3131.2444.5136.1854.1670.8132.640
Trade Payables24.4348.7340.7134.9049.3945.3955.9379.2783.2848.66
Others Liabilities 4.313.6521.4123.7113.1016.6511.6215.5923.8721.18
Total Liabilities 79.3986.20127.99139.16167.24174.18198.15242.73254.45257.42

Fixed Assets

Gross Block36.0536.5541.6452.7461.5674.6995.6266.1668.4877.72
Accumulated Depreciation16.8216.437.8314.1220.7728.7137.579.449.3418.92
Net Fixed Assets19.2320.1233.8238.6240.7945.9858.0656.7259.1458.80
CWIP 0.011.060.110.130.492.011.780.370.111.80
Investments 0.610.630.610.610.600.600.605.452.652.01
Inventories17.0313.1323.3021.1028.4929.2141.5675.9055.7846.01
Trade Receivables29.0839.9145.9242.9567.2966.2366.8582.82119.5478.01
Cash Equivalents 1.812.340.230.255.340.370.840.110.3058.75
Others Assets11.619.0124.0135.5124.2429.7728.4621.3616.9312.03
Total Assets 79.3986.20127.99139.16167.24174.18198.15242.73254.45257.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 3.970-33.2145.508.4212.440.96-5.1180.52110.79
PBT 3.36012.918.1112.5910.31-12.157.7485.86111.10
Adjustment 6.5905.0912.3912.0112.1615.4213.2617.5111.68
Changes in Working Capital -4.830-28.437.26-19.51-7.58-1.45-25.79-5.9220.87
Tax Paid -1.1400.20-2.27-4.71-3.38-1.15-0.33-16.93-32.87
Cash Flow From Investing Activity -4.100-16.80-22.55-9.66-9.46-20.93-6.66-13.34-46.83
Capex -3.880-15.44-10.89-9.73-14.53-20.93-6.73-13.35-7.37
Net Investments 000000000-39.75
Others -0.220-1.36-11.660.075.0700.070.010.28
Cash Flow From Financing Activity 0.01050.13-22.931.37-320.4511.07-66.99-44.22
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.09000007.730.8800
Interest Paid 0000-4.43-4.37-5.26-6.35-5.46-1.76
Dividend Paid -0.1500-0.97-1.9300-0.09-1.700
Others -0.92050.13-21.967.741.3717.9816.63-59.83-42.46
Net Cash Flow -0.1200.130.020.13-0.010.47-0.700.1919.74
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)9.9629.35-43.0179.127.0512.93-11.08975.3956.72
ROCE (%)6.7725.81-10.0942.4427.114.82-5.0310.5260.9265.81
Asset Turnover Ratio1.772.241.441.471.491.491.311.482.41.98
PAT to CFO Conversion(x)1.720N/A1.820.631.61N/A-0.981.331.37
Working Capital Days
Receivable Days7168102838896100846271
Inventory Days46304341404153664037
Payable Days03,96016210110298991047283

Chemspec Chemicals Ltd Stock News

Chemspec Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chemspec Chemicals on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Chemspec Chemicals stood at ₹0.00.
The latest P/E ratio of Chemspec Chemicals as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Chemspec Chemicals as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Chemspec Chemicals is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chemspec Chemicals is ₹505.9 ( Cr.) .

About Chemspec Chemicals Ltd

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