CHD Chemicals Ltd

CHD Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CHD Chemicals Ltd

₹ 7.11 3.80%
25 Nov - close price
chdchemicalsltd.com BSE: 539800
About

Incorporated in 2013, CHD Chemicals Ltd trades in Chemicals and Textiles[1]

Key Points

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

Website BSE
  • Market Cap ₹ 7.18 Cr.
  • Current Price ₹ 7.11
  • High / Low ₹ 10.9 / 4.81
  • Stock P/E
  • Book Value ₹ 12.9
  • Dividend Yield 0.00 %
  • ROCE 2.99 %
  • ROE 1.97 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.55 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 387 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.29 7.75 6.59 4.99 4.42 6.39 3.27 3.45 4.65 3.84 4.30 1.52 2.06
7.03 7.46 6.22 4.78 4.29 6.48 2.89 3.27 4.30 3.70 4.16 1.67 1.73
Operating Profit 0.26 0.29 0.37 0.21 0.13 -0.09 0.38 0.18 0.35 0.14 0.14 -0.15 0.33
OPM % 3.57% 3.74% 5.61% 4.21% 2.94% -1.41% 11.62% 5.22% 7.53% 3.65% 3.26% -9.87% 16.02%
0.01 0.00 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.03 -0.01 0.01 0.01
Interest 0.11 0.07 0.21 0.09 0.11 0.08 0.10 0.07 0.08 0.06 0.06 0.06 0.21
Depreciation 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.08 0.05 0.04 0.06 0.12
Profit before tax 0.12 0.18 0.13 0.08 0.00 -0.21 0.23 0.06 0.20 0.06 0.03 -0.26 0.01
Tax % 0.00% 11.11% 30.77% 25.00% -57.14% 17.39% 33.33% 20.00% 33.33% 33.33% 61.54% -1,700.00%
0.12 0.16 0.09 0.05 0.00 -0.09 0.19 0.05 0.15 0.04 0.02 -0.42 0.18
EPS in Rs 0.12 0.16 0.09 0.05 0.00 -0.09 0.19 0.05 0.15 0.04 0.02 -0.42 0.18
Raw PDF

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 16.21 11.72
14.19 43.62 39.69 41.83 33.83 73.98 84.49 67.99 30.45 18.43 15.40 11.26
Operating Profit 0.20 0.63 0.66 1.01 0.52 1.49 1.33 0.68 0.83 0.63 0.81 0.46
OPM % 1.39% 1.42% 1.64% 2.36% 1.51% 1.97% 1.55% 0.99% 2.65% 3.31% 5.00% 3.92%
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 0.39
Depreciation 0.02 0.09 0.13 0.16 0.22 0.29 0.28 0.23 0.16 0.22 0.22 0.27
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 -0.16
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 -0.18
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 -0.18
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: -34%
Compounded Profit Growth
10 Years: 11%
5 Years: -17%
3 Years: 63%
TTM: -160%
Stock Price CAGR
10 Years: %
5 Years: -31%
3 Years: -1%
1 Year: 43%
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 Sep 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 10.11
Reserves 0.09 0.39 0.84 2.10 1.92 2.27 2.80 2.70 3.23 2.95 3.21 2.97
0.86 1.92 2.08 2.65 1.01 4.06 1.87 6.22 19.74 9.10 6.61 6.67
11.87 13.99 16.63 11.90 11.21 19.53 28.99 23.96 7.28 4.42 3.15 1.61
Total Liabilities 14.18 19.71 24.76 23.10 23.00 35.97 43.77 42.99 40.36 26.58 23.08 21.36
0.58 0.51 0.32 0.49 1.42 1.22 0.93 0.75 1.06 0.90 0.69 0.58
CWIP 0.00 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 0.00
13.60 19.20 24.44 22.61 21.58 34.75 42.84 42.24 39.30 25.68 22.39 20.78
Total Assets 14.18 19.71 24.76 23.10 23.00 35.97 43.77 42.99 40.36 26.58 23.08 21.36

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 286.12 128.02 162.28 154.64 188.72 140.16 155.75 184.81 372.23 358.11 386.84
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 89.08 364.17 389.18 421.83
Working Capital Days 27.39 37.28 37.90 82.73 107.43 68.92 55.38 93.18 359.17 390.47 416.56
ROCE % 14.45% 8.38% 9.31% 9.05% 8.78% 7.05% 2.84% 2.69% 1.67% 2.99%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
27.99% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
71.81% 72.31% 72.31% 72.32% 72.32% 72.32% 72.31% 72.31% 72.30% 72.32% 72.31% 72.31%
No. of Shareholders 8,0939,3069,1909,2529,0758,8878,7048,5698,4098,5058,4228,368

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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