CHD Chemicals Ltd
₹ 6.33
9.14%
28 Aug
- close price
- Market Cap ₹ 6.40 Cr.
- Current Price ₹ 6.33
- High / Low ₹ 10.9 / 4.45
- Stock P/E
- Book Value ₹ 13.2
- Dividend Yield 0.00 %
- ROCE 3.00 %
- ROE 1.97 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.48 times its book value
Cons
- 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 -26.5% over past five years.
- Promoter holding is low: 27.5%
- Company has a low return on equity of 2.13% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 386 days.
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.39 | 44.25 | 40.35 | 42.84 | 34.35 | 75.47 | 85.82 | 68.67 | 31.28 | 19.06 | 16.23 | 14.31 | |
14.19 | 43.62 | 39.69 | 41.83 | 33.83 | 73.98 | 84.49 | 67.99 | 30.45 | 18.43 | 15.25 | 13.83 | |
Operating Profit | 0.20 | 0.63 | 0.66 | 1.01 | 0.52 | 1.49 | 1.33 | 0.68 | 0.83 | 0.63 | 0.98 | 0.48 |
OPM % | 1.39% | 1.42% | 1.64% | 2.36% | 1.51% | 1.97% | 1.55% | 0.99% | 2.65% | 3.31% | 6.04% | 3.35% |
0.00 | 0.04 | 0.10 | 0.05 | 0.74 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | |
Interest | 0.06 | 0.27 | 0.25 | 0.37 | 0.35 | 0.35 | 0.36 | 0.38 | 0.47 | 0.37 | 0.28 | 0.26 |
Depreciation | 0.02 | 0.09 | 0.13 | 0.16 | 0.22 | 0.29 | 0.28 | 0.23 | 0.16 | 0.22 | 0.39 | 0.23 |
Profit before tax | 0.12 | 0.31 | 0.38 | 0.53 | 0.69 | 0.89 | 0.72 | 0.10 | 0.23 | 0.09 | 0.35 | 0.03 |
Tax % | 25.00% | 29.03% | 28.95% | 33.96% | 26.09% | 25.84% | 27.78% | 50.00% | -121.74% | 22.22% | 25.71% | |
0.09 | 0.21 | 0.27 | 0.35 | 0.52 | 0.66 | 0.53 | 0.06 | 0.51 | 0.07 | 0.26 | -0.21 | |
EPS in Rs | 0.66 | 0.62 | 0.52 | 0.54 | 0.59 | 0.65 | 0.52 | 0.06 | 0.50 | 0.07 | 0.26 | -0.21 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 18.43% | 0.00% | 0.00% | 0.00% | 252.75% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -26% |
3 Years: | -38% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -17% |
3 Years: | 63% |
TTM: | -240% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | -3% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.36 | 3.41 | 5.21 | 6.45 | 8.86 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
Reserves | 0.09 | 0.39 | 0.84 | 1.19 | 1.61 | 2.27 | 2.80 | 2.70 | 3.23 | 2.95 | 3.21 |
0.86 | 1.92 | 2.08 | 2.65 | 1.01 | 4.06 | 1.87 | 6.22 | 19.74 | 9.10 | 6.46 | |
11.87 | 13.99 | 16.63 | 12.81 | 11.52 | 19.53 | 28.99 | 23.96 | 7.28 | 4.42 | 3.30 | |
Total Liabilities | 14.18 | 19.71 | 24.76 | 23.10 | 23.00 | 35.97 | 43.77 | 42.99 | 40.36 | 26.58 | 23.08 |
0.58 | 0.51 | 0.32 | 0.49 | 1.42 | 1.22 | 0.93 | 0.75 | 1.06 | 0.90 | 0.69 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
13.60 | 19.20 | 24.44 | 22.61 | 21.58 | 34.75 | 42.84 | 42.24 | 39.30 | 25.68 | 22.39 | |
Total Assets | 14.18 | 19.71 | 24.76 | 23.10 | 23.00 | 35.97 | 43.77 | 42.99 | 40.36 | 26.58 | 23.08 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.90 | -2.87 | 0.98 | -4.65 | 0.70 | -2.90 | 2.46 | -3.88 | -12.68 | 11.07 | 2.69 | |
-0.60 | -0.06 | -0.09 | -0.37 | -1.07 | 0.07 | 0.10 | 0.15 | -0.43 | -0.01 | 0.03 | |
2.00 | 2.93 | 1.86 | 2.29 | 1.09 | 2.12 | -2.55 | 3.82 | 13.05 | -11.01 | -2.78 | |
Net Cash Flow | 0.50 | -0.01 | 2.75 | -2.73 | 0.72 | -0.72 | 0.01 | 0.09 | -0.07 | 0.05 | -0.06 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 286.12 | 128.02 | 162.28 | 154.64 | 188.72 | 140.16 | 155.75 | 184.81 | 372.23 | 358.11 | 386.36 |
Inventory Days | 33.48 | 22.77 | 25.04 | 28.87 | 18.61 | 22.73 | 19.96 | 32.82 | 70.87 | 119.11 | 105.47 |
Days Payable | 317.64 | 120.27 | 141.67 | 102.75 | 103.89 | 93.82 | 124.20 | 128.55 | 78.93 | 88.04 | 70.48 |
Cash Conversion Cycle | 1.95 | 30.53 | 45.66 | 80.76 | 103.43 | 69.07 | 51.51 | 89.08 | 364.17 | 389.18 | 421.35 |
Working Capital Days | 27.39 | 37.28 | 37.90 | 82.73 | 107.43 | 68.92 | 55.38 | 93.18 | 359.17 | 390.47 | 416.05 |
ROCE % | 14.45% | 8.38% | 9.77% | 9.55% | 8.88% | 7.05% | 2.84% | 2.69% | 1.67% | 3.00% |
Business Overview:[1]
Company is in the business of trading and distribution of chemicals and dyes for textiles industry, auxilary, leather, and paper industries. It also deals in Construction Chemicals. Company's main suppliers are Huntsman International (India) Pvt. Ltd (a USA based company) and Fine Organic Industries, Mumbai