Caprolactam Chemicals Ltd

Caprolactam Chem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Caprolactam Chemicals Ltd

₹ 45.2 -4.53%
25 Apr - close price
caprolactam.in BSE: 507486
About

Incorporated in 1992, Caprolactam Chemicals Ltd is in the business of chemical manufacturing and provides Job work services[1]

Key Points

Business Overview:[1][2][3][4]
CCL was promoted as Vamotiwala Chemicals Industries Ltd as a small-scale industry for manufacturing Glycol Ethers, Ethylene Oxide Condensate Emulsifiers, Vinyl Sulphone and Ethyle Acetate. It offers ready to use facilities for Contract Manufacturing of intermediate for perfume, fragrance, aroma, antioxidant, pharma & agro Chemical industries. It also manufactures food colours and chemical intermediates. They also provide Job work services

Website BSE
  • Market Cap ₹ 20.8 Cr.
  • Current Price ₹ 45.2
  • High / Low ₹ 65.0 / 38.2
  • Stock P/E
  • Book Value ₹ 11.6
  • Dividend Yield 0.00 %
  • ROCE 6.86 %
  • ROE 3.67 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.90 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.04% over past five years.
  • Company has a low return on equity of 11.4% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.16 0.63 2.75 2.51 2.37 2.22 2.06 1.97 1.49 1.44 1.12 1.71 2.29
0.60 0.55 1.15 1.24 1.28 1.51 1.30 1.52 1.20 0.77 0.87 1.14 1.82
Operating Profit -0.44 0.08 1.60 1.27 1.09 0.71 0.76 0.45 0.29 0.67 0.25 0.57 0.47
OPM % -275.00% 12.70% 58.18% 50.60% 45.99% 31.98% 36.89% 22.84% 19.46% 46.53% 22.32% 33.33% 20.52%
0.02 0.16 0.01 0.01 0.00 -0.01 0.15 0.00 0.00 0.03 0.00 0.00 0.01
Interest 0.08 0.06 0.13 0.14 0.14 0.15 0.14 0.13 0.11 0.12 0.14 0.14 0.17
Depreciation 0.26 0.31 0.22 0.22 0.33 0.39 0.37 0.39 0.40 0.42 0.38 0.40 0.40
Profit before tax -0.76 -0.13 1.26 0.92 0.62 0.16 0.40 -0.07 -0.22 0.16 -0.27 0.03 -0.09
Tax % 6.58% -107.69% 24.60% 25.00% -17.74% 0.00% 25.00% -28.57% -31.82% 31.25% 0.00% 0.00% -66.67%
-0.81 0.02 0.95 0.69 0.74 0.17 0.30 -0.06 -0.16 0.12 -0.27 0.04 -0.03
EPS in Rs -1.76 0.04 2.07 1.50 1.61 0.37 0.65 -0.13 -0.35 0.26 -0.59 0.09 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.38 3.92 2.85 4.88 3.23 4.07 5.19 6.51 6.31 2.07 9.84 6.96 6.56
2.71 4.03 2.46 4.05 2.76 3.18 3.31 3.99 4.14 2.64 5.17 4.79 4.60
Operating Profit 0.67 -0.11 0.39 0.83 0.47 0.89 1.88 2.52 2.17 -0.57 4.67 2.17 1.96
OPM % 19.82% -2.81% 13.68% 17.01% 14.55% 21.87% 36.22% 38.71% 34.39% -27.54% 47.46% 31.18% 29.88%
0.05 0.01 -0.15 0.40 0.01 0.07 0.07 0.06 0.09 0.41 0.02 0.18 0.04
Interest 0.00 0.00 0.06 0.11 0.12 0.19 0.34 0.30 0.30 0.28 0.57 0.50 0.57
Depreciation 0.22 0.19 0.23 0.51 0.47 0.57 0.97 1.02 1.07 1.03 1.15 1.58 1.60
Profit before tax 0.50 -0.29 -0.05 0.61 -0.11 0.20 0.64 1.26 0.89 -1.47 2.97 0.27 -0.17
Tax % 16.00% -6.90% 0.00% 14.75% 0.00% 15.00% 23.44% 24.60% 26.97% -12.93% 14.14% 29.63%
0.42 -0.27 -0.06 0.52 -0.12 0.17 0.50 0.95 0.65 -1.28 2.55 0.20 -0.14
EPS in Rs 0.91 -0.59 -0.13 1.13 -0.26 0.37 1.09 2.07 1.41 -2.78 5.54 0.43 -0.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 3%
TTM: -15%
Compounded Profit Growth
10 Years: 11%
5 Years: -17%
3 Years: -32%
TTM: -156%
Stock Price CAGR
10 Years: 23%
5 Years: 19%
3 Years: -3%
1 Year: -10%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 11%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.59 4.59 4.59 4.59 4.59 4.59 4.60 4.60 4.60 4.60 4.60 4.60 4.60
Reserves -2.81 -3.08 -3.13 -2.61 -2.73 -2.56 -2.06 -1.10 -0.52 -1.80 0.74 0.95 0.72
0.02 0.09 0.82 0.95 1.37 1.89 3.58 2.45 2.15 3.76 5.69 5.86 7.15
0.40 0.52 1.15 0.98 1.10 2.35 1.29 1.16 0.97 3.77 0.49 0.24 0.88
Total Liabilities 2.20 2.12 3.43 3.91 4.33 6.27 7.41 7.11 7.20 10.33 11.52 11.65 13.35
1.38 1.19 2.92 2.96 3.38 3.56 6.37 6.07 5.50 5.26 10.22 10.29 10.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.96 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.82 0.93 0.51 0.95 0.95 2.71 1.04 1.04 1.70 1.11 1.30 1.36 3.24
Total Assets 2.20 2.12 3.43 3.91 4.33 6.27 7.41 7.11 7.20 10.33 11.52 11.65 13.35

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.56 -0.13 1.44 0.58 0.54 1.10 2.96 2.18 1.25 3.05 0.86 1.82
0.00 0.00 -2.16 -0.56 -0.89 -0.75 -3.78 -0.73 -0.48 -4.75 -2.14 -1.64
-0.52 0.07 0.68 0.02 0.30 0.33 0.35 -1.43 -0.59 1.33 1.37 -0.32
Net Cash Flow 0.04 -0.06 -0.05 0.05 -0.05 0.68 -0.47 0.02 0.18 -0.37 0.08 -0.14

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32.40 25.14 1.28 38.89 40.68 69.05 2.81 16.82 27.19 5.29 25.22 33.56
Inventory Days 104.29 304.17 88.78 82.64 53.85 52.14
Days Payable 43.45 861.81 799.05 344.34 173.52 111.73
Cash Conversion Cycle 32.40 85.97 1.28 38.89 40.68 -488.58 -707.46 16.82 27.19 -256.41 -94.45 -26.03
Working Capital Days 38.88 28.86 -84.53 -0.75 -14.69 -62.78 -22.50 -20.75 17.93 -513.12 17.80 40.38
ROCE % 27.10% -17.06% 11.34% 27.64% 0.32% 10.91% 19.52% 25.85% 19.54% -18.61% 40.25% 6.86%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.26% 52.37% 52.60% 52.60% 52.60% 52.60% 52.60% 53.97% 53.97% 53.97% 53.99% 54.02%
49.74% 47.63% 47.40% 47.39% 47.40% 47.40% 47.40% 46.03% 46.04% 46.03% 46.00% 45.97%
No. of Shareholders 7,9397,9287,9027,9007,9247,9598,0168,0878,1828,2198,2408,180

Documents

Announcements

Annual reports