Chemplast Sanmar Ltd
It is a major manufacturer of Speciality Chemicals such as Specialty Paste PVC resin and Custom Manufactured Chemicals for agro-chemical, pharmaceutical and fine chemicals sector. The company also produces other chemicals such as Caustic Soda, Chlorochemicals, Hydrogen Peroxide, Refrigerant gas and Industrial Salt. The manufacturing facilities are located at Mettur, Berigai and Vedaranyam in Tamil Nadu and Karaikal in the Union Territory of Puducherry.
- Market Cap ₹ 7,430 Cr.
- Current Price ₹ 470
- High / Low ₹ 543 / 413
- Stock P/E
- Book Value ₹ 108
- Dividend Yield 0.00 %
- ROCE -1.47 %
- ROE -8.90 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.80.5 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
1,254 | 1,258 | 3,799 | 5,892 | 4,941 | 3,923 | |
969 | 1,011 | 3,171 | 4,695 | 4,473 | 3,897 | |
Operating Profit | 286 | 247 | 628 | 1,197 | 468 | 26 |
OPM % | 23% | 20% | 17% | 20% | 9% | 1% |
12 | 8 | 484 | 57 | -1 | 80 | |
Interest | 48 | 95 | 433 | 322 | 154 | 181 |
Depreciation | 56 | 87 | 131 | 137 | 142 | 151 |
Profit before tax | 193 | 72 | 547 | 796 | 172 | -226 |
Tax % | 39% | 36% | 25% | 18% | 11% | 30% |
118 | 46 | 410 | 649 | 152 | -158 | |
EPS in Rs | 14.81 | 6.88 | 30.59 | 41.03 | 9.64 | -10.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 1% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -175% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 16% |
Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 67 | 67 | 67 | 79 | 79 | 79 |
Reserves | 2,433 | 1,845 | -417 | 1,626 | 1,779 | 1,622 |
Preference Capital | 0 | 1,207 | 1,184 | 0 | 0 | |
253 | 82 | 943 | 882 | 1,019 | 1,548 | |
1,049 | 2,113 | 3,893 | 3,015 | 2,959 | 2,782 | |
Total Liabilities | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 |
2,108 | 2,174 | 3,148 | 3,259 | 3,186 | 3,907 | |
CWIP | 117 | 8 | 25 | 34 | 402 | 190 |
Investments | 1,159 | 1,458 | 0 | 0 | 0 | 0 |
418 | 467 | 1,313 | 2,309 | 2,249 | 1,934 | |
Total Assets | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
166 | 1,076 | 901 | 355 | -245 | ||
-438 | 2,152 | 108 | -217 | -524 | ||
298 | -3,017 | -313 | -27 | 382 | ||
Net Cash Flow | 26 | 211 | 696 | 111 | -387 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 19 | 14 | 7 | 12 | 11 | 18 |
Inventory Days | 183 | 158 | 70 | 70 | 73 | 77 |
Days Payable | 200 | 187 | 285 | 189 | 212 | 235 |
Cash Conversion Cycle | 2 | -16 | -208 | -108 | -128 | -141 |
Working Capital Days | -45 | -5 | -124 | -71 | -89 | -93 |
ROCE % | 6% | 21% | 50% | 15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 May - Transcripts of the Earnings call, enclosed
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 21 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May
-
Annual General Meeting On 8Th August, 2024
20 May - Outcome of Board Meeting- AGM regarding
- Announcement under Regulation 30 (LODR)-Investor Presentation 20 May
Annual reports
Concalls
-
May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Oct 2021TranscriptNotesPPT
Key product segments FY23
Suspension PVC (61%)
- Capacity of 3,31,000 MTPA [1]
- #1 manufacturer in South India. [2]
- End-user industry: Water conveyancing, construction, etc. [3]