Chemcrux Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 540395 | NSE: | Chemicals | Small Cap

Chemcrux Enterprises Share Price

258.05 -2.45 -0.94%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Chemcrux Enterprises

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Chemcrux Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
41.74
Market Cap:
382.1 Cr.
52-wk low:
246.1
52-wk high:
390

Is Chemcrux Enterprises Ltd an attractive stock to invest in?

1. Is Chemcrux Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chemcrux Enterprises Ltd is a good quality company.

2. Is Chemcrux Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Chemcrux Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Chemcrux Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chemcrux Enterprises 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 Chemcrux Enterprises:

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.
Chemcrux Enterprises Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.1%12.2%18.8%12.4%15%44.2%35.2%22.9%28.3%20.8%-
Value Creation
Index
-0.4-0.10.3-0.10.12.21.50.61.00.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.619.620.127.531.555.357.553.395.395.280
Sales YoY Gr.-25.6%2.7%36.7%14.4%75.7%3.9%-7.2%78.6%-0.1%-
Adj EPS 0.40.81.711.66.67.15.89.99.66.2
YoY Gr.-92.5%115.6%-41%61.2%318.4%7.6%-18.4%70.7%-3%-
BVPS (₹) 5.46.17.98.49.916.121.927.636.944.847.2
Adj Net
Profit
0.40.81.81.52.39.810.58.614.714.29
Cash Flow from Ops. 1.21.50.81.43.58.110.99.69.114.8-
Debt/CF from Ops. 2.91.83.92.31.10.40.20.10.90.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 22.2%24.8%18.3%-0.1%
Adj EPS 42.4%43.5%10.5%-3%
BVPS26.6%35.2%27%21.4%
Share Price - 55.6% 74.4% -11.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.713.423.713.817.350.837.423.530.723.513.4
Op. Profit
Mgn %
9.911.315.812.61525.825.723.521.722.519.6
Net Profit
Mgn %
2.84.28.95.37.517.718.316.115.414.911.5
Debt to
Equity
0.60.40.40.30.30.10.100.20.2-
Working Cap
Days
151120114112133111127125109152142
Cash Conv.
Cycle
1728576460456269506494

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.31%

Net Profit is growing at healthy rate in last 3 years 10.53%

Return on Equity has declined versus last 3 years average to 13.40%

Sales growth is not so good in last 4 quarters at -19.66%

Latest Financials - Chemcrux Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 6.2 9.7
TTM Sales (₹ Cr.) 79.9 95.2
BVPS (₹.) 47.2 44.8
Reserves (₹ Cr.) 55 52
P/BV 5.47 5.75
PE 41.74 26.61
From the Market
52 Week Low / High (₹) 246.10 / 389.95
All Time Low / High (₹) 7.20 / 501.10
Market Cap (₹ Cr.) 382
Equity (₹ Cr.) 14.8
Face Value (₹) 10
Industry PE 47

Management X-Ray of Chemcrux Enterprises:

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 Chemcrux Enterprises

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
Sales16202027315557539595
Operating Expenses 14171724274243417574
Manufacturing Costs00711121516111719
Material Costs6879102120204641
Employee Cost 2222334446
Other Costs 6712234688
Operating Profit 223351315132121
Operating Profit Margin (%) 9.9%11.3%15.6%12.6%15.0%24.3%25.7%23.5%21.7%22.5%
Other Income 0000001111
Interest 0000000001
Depreciation 1111111122
Exceptional Items 0000000000
Profit Before Tax 112341214122020
Tax 0011234355
Profit After Tax 0121291191514
PAT Margin (%) 2.8%4.3%8.6%5.4%7.5%16.9%18.5%16.8%15.6%15.1%
Adjusted EPS (₹)0.40.81.61.01.66.37.26.010.09.7
Dividend Payout Ratio (%)0%5%3%8%5%3%19%11%20%21%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 67912152432415566
Share Capital 222555551515
Reserves 4578101927364052
Minority Interest0000000000
Debt32333210813
Long Term Debt11112210010
Short Term Debt2122100083
Trade Payables22114421128
Others Liabilities 2334589799
Total Liabilities 14141521273945498397

Fixed Assets

Gross Block10111213161621263243
Accumulated Depreciation34455567910
Net Fixed Assets7788111115192432
CWIP 0000000000
Investments 00001479717
Inventories322334571214
Trade Receivables3244611931913
Cash Equivalents 01022333127
Others Assets212345661013
Total Assets 14141521273945498397

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1211381110915
PBT 112341214122020
Adjustment 1111121123
Changes in Working Capital -0-1-2-1-1-3-1-1-7-2
Tax Paid 000-1-1-4-4-3-5-5
Cash Flow From Investing Activity -1-1-1-1-4-5-8-8-3-20
Capex -1-1-1-1-3-2-5-6-5-11
Net Investments 0000-1-3-2-22-9
Others 0000000000
Cash Flow From Financing Activity -10020-1-4-131
Net Proceeds from Shares 0002000000
Net Proceeds from Borrowing 000010-1-1010
Interest Paid 000000000-1
Dividend Paid 000000-20-1-3
Others 00100-1-104-6
Net Cash Flow 0102-12019-5
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.7813.6922.9814.2417.448.3437.8324.3931.1123.71
ROCE (%)11.8418.5925.8823.3525.5255.8547.4532.0438.5128.72
Asset Turnover Ratio1.161.421.471.541.351.691.381.141.451.06
PAT to CFO Conversion(x)INF20.511.50.8911.110.61.07
Working Capital Days
Receivable Days50455052615764444362
Inventory Days61463529332428413649
Payable Days137876744917064315087

Chemcrux Enterprises Ltd Stock News

Chemcrux Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chemcrux Enterprises on 28-Mar-2024 16:01 is ₹258.1.
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 Chemcrux Enterprises stood at ₹382.1.
The latest P/E ratio of Chemcrux Enterprises as of 28-Mar-2024 16:01 is 41.74.
The latest P/B ratio of Chemcrux Enterprises as of 28-Mar-2024 16:01 is 5.47.
The 52-week high of Chemcrux Enterprises is ₹389.9 and the 52-week low is ₹246.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chemcrux Enterprises is ₹79.94 ( Cr.) .

About Chemcrux Enterprises Ltd

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