Chemiesynth (Vapi) Ltd
₹ 34.1
4.98%
13 May 2024
About
Chemiesynth (Vapi) is a custom manufacturing for leading Agrochemical, Pharmaceutical and Specialty Chemical Companies.(Source : 201903 Annual Report Page No:28)
Key Points
- Market Cap ₹ 10.5 Cr.
- Current Price ₹ 34.1
- High / Low ₹ 34.1 / 21.0
- Stock P/E
- Book Value ₹ 36.9
- Dividend Yield 0.00 %
- ROCE 0.96 %
- ROE -3.38 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.97% over past five years.
- Company has a low return on equity of 6.83% 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.25 | 9.63 | 11.13 | 5.12 | 3.09 | 13.32 | 11.20 | 14.56 | 19.90 | 30.18 | 20.94 | 16.43 | 14.89 | |
6.29 | 9.10 | 11.55 | 5.26 | 3.17 | 12.67 | 9.26 | 12.27 | 14.32 | 25.71 | 18.37 | 14.89 | 13.07 | |
Operating Profit | -1.04 | 0.53 | -0.42 | -0.14 | -0.08 | 0.65 | 1.94 | 2.29 | 5.58 | 4.47 | 2.57 | 1.54 | 1.82 |
OPM % | -19.81% | 5.50% | -3.77% | -2.73% | -2.59% | 4.88% | 17.32% | 15.73% | 28.04% | 14.81% | 12.27% | 9.37% | 12.22% |
0.09 | 0.13 | 0.02 | 0.03 | 0.27 | 0.46 | 0.06 | 0.12 | 0.02 | 0.94 | 0.00 | 0.01 | 0.01 | |
Interest | 0.41 | 0.30 | 0.29 | 0.23 | 0.19 | 0.19 | 0.09 | 0.28 | 0.48 | 0.50 | 0.59 | 0.70 | 0.67 |
Depreciation | 0.63 | 0.25 | 0.28 | 0.20 | 0.18 | 0.52 | 0.46 | 0.55 | 0.78 | 1.05 | 1.17 | 1.30 | 1.34 |
Profit before tax | -1.99 | 0.11 | -0.97 | -0.54 | -0.18 | 0.40 | 1.45 | 1.58 | 4.34 | 3.86 | 0.81 | -0.45 | -0.18 |
Tax % | -19.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.31% | 17.09% | 17.74% | 29.79% | 32.10% | -13.33% | |
-1.60 | 0.11 | -0.97 | -0.54 | -0.18 | 0.39 | 1.17 | 1.31 | 3.56 | 2.72 | 0.56 | -0.39 | -0.11 | |
EPS in Rs | -5.21 | 0.36 | -3.16 | -1.76 | -0.59 | 1.27 | 3.81 | 4.27 | 11.60 | 8.86 | 1.82 | -1.27 | -0.35 |
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: | 5% |
5 Years: | 8% |
3 Years: | -6% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 7% |
Last Year: | -3% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Reserves | 0.59 | 0.70 | -0.28 | -0.82 | -1.05 | -0.66 | 0.52 | 1.83 | 5.39 | 8.10 | 8.66 | 8.27 |
5.83 | 6.46 | 6.70 | 8.17 | 8.02 | 8.01 | 7.69 | 9.73 | 10.86 | 11.60 | 13.63 | 15.54 | |
3.00 | 3.00 | 2.74 | 1.27 | 1.58 | 1.48 | 3.59 | 3.18 | 7.55 | 6.86 | 5.65 | 4.49 | |
Total Liabilities | 12.49 | 13.23 | 12.23 | 11.69 | 11.62 | 11.90 | 14.87 | 17.81 | 26.87 | 29.63 | 31.01 | 31.37 |
10.81 | 10.41 | 10.09 | 9.98 | 9.71 | 9.62 | 10.69 | 12.31 | 20.39 | 22.38 | 24.51 | 25.08 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 1.34 | 0.00 | 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 |
1.68 | 2.82 | 2.14 | 1.71 | 1.91 | 2.28 | 3.94 | 4.16 | 6.48 | 7.25 | 6.50 | 6.29 | |
Total Assets | 12.49 | 13.23 | 12.23 | 11.69 | 11.62 | 11.90 | 14.87 | 17.81 | 26.87 | 29.63 | 31.01 | 31.37 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.67 | -0.09 | -0.16 | -1.50 | -0.13 | 0.56 | 2.56 | 1.28 | 6.49 | 2.90 | 0.27 | -0.03 | |
-0.02 | 0.28 | 0.06 | -0.08 | 0.32 | -0.38 | -1.71 | -3.20 | -7.51 | -3.05 | -3.29 | -1.87 | |
0.76 | -0.04 | -0.13 | 1.57 | -0.16 | -0.16 | -0.45 | 1.70 | 1.13 | 0.74 | 2.04 | 1.90 | |
Net Cash Flow | 0.07 | 0.15 | -0.23 | -0.02 | 0.03 | 0.01 | 0.40 | -0.22 | 0.11 | 0.59 | -0.98 | 0.01 |
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 | 18.77 | 12.51 | 26.89 | 31.37 | 24.81 | 27.13 | 55.08 | 39.86 | 67.86 | 41.60 | 47.24 | 47.10 |
Inventory Days | 105.21 | 126.69 | 44.60 | 136.35 | 580.41 | 16.18 | 231.23 | 217.06 | 165.17 | 80.99 | 200.09 | 386.19 |
Days Payable | 183.15 | 156.86 | 126.75 | 159.43 | 741.97 | 43.60 | 605.79 | 366.21 | 695.35 | 159.36 | 200.78 | 111.85 |
Cash Conversion Cycle | -59.16 | -17.66 | -55.26 | 8.29 | -136.75 | -0.29 | -319.48 | -109.29 | -462.31 | -36.77 | 46.55 | 321.44 |
Working Capital Days | -36.15 | -6.82 | -25.91 | 26.38 | 22.44 | 20.00 | -4.56 | 8.77 | -32.10 | -0.60 | 25.10 | 49.98 |
ROCE % | -16.20% | 3.04% | -6.90% | -3.21% | -2.44% | 5.28% | 13.73% | 13.89% | 28.39% | 16.35% | 5.82% | 0.96% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
10h - Mrs. Pranali Dholabhai (ACS: 50933) was appointed as Company Secretary cum Compliance Officer with effect from 31st August, 2024
- Board Meeting Outcome for Outcome Of Board Meeting For Appointment Of Company Secretary Cum Compliance Officer 10h
-
Additional Details Regarding Outcome Of Board Meeting On 12Th August, 2024
13 Aug - Pm and concluded at 4.10 pm to consider and approve the following matters, inter alia others: 1. To approve the un-audited financial results of the …
- Book Closure For Share Transfer Book For 38Th Annual General Meeting Of The Company 12 Aug
- Annual General Meeting Scheduled On 28Th September, 2024 12 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2005
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Financial Year 2004
from bse
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Financial Year 2003
from bse
About[1]
The company is into manufacturing chemical dyes and specialty intermediates for leading agrochemical and pharmaceutical companies in India.