Bodal Chemicals Ltd

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

Bodal Chemicals Ltd

₹ 71.2 -1.75%
21 Nov - close price
bodal.com BSE: 524370 NSE: BODALCHEM
About

Bodal Chemicals Limited is one of India’s leading integrated Dyestuff companies and is the largest domestic manufacturer of Dye Intermediates. It offers a wide range of Dyestuffs, Dye Intermediates, Basic Chemicals, and its variants to diverse customers across India and the world. [1]

Key Points

Product Portfolio
The company has 200+ products in the segments of Basic Chemicals, Dye Intermediates, Dyestuffs & Chlor Alkali. The company recently added Benzene Derivatives to its product portfolio. The users of these chemicals are Textiles, Leather, Paper, Water Treatment, Home Care, Pharma & Agrochemical industries. [1]

Website BSE NSE
  • Market Cap ₹ 896 Cr.
  • Current Price ₹ 71.2
  • High / Low ₹ 101 / 65.8
  • Stock P/E 560
  • Book Value ₹ 86.0
  • Dividend Yield 0.00 %
  • ROCE 3.46 %
  • ROE 1.13 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.83 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.41% over past five years.
  • Company has a low return on equity of 5.08% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 4.24% of profits over last 3 years

* 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: Dyes And Pigments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
469.71 561.81 597.30 458.95 401.22 320.73 389.58 332.49 330.00 338.55 393.59 421.96 428.63
421.15 493.49 543.50 409.12 369.13 296.18 362.67 310.28 306.51 314.68 368.48 387.50 395.97
Operating Profit 48.56 68.32 53.80 49.83 32.09 24.55 26.91 22.21 23.49 23.87 25.11 34.46 32.66
OPM % 10.34% 12.16% 9.01% 10.86% 8.00% 7.65% 6.91% 6.68% 7.12% 7.05% 6.38% 8.17% 7.62%
1.75 -12.15 2.59 3.78 1.69 2.22 3.89 8.78 5.93 4.65 5.45 2.46 5.07
Interest 6.31 9.23 6.45 12.08 7.26 10.11 11.58 13.15 13.42 12.09 15.60 21.33 19.54
Depreciation 11.63 11.58 11.94 12.33 12.19 13.92 14.65 14.65 14.31 14.52 17.01 17.03 17.20
Profit before tax 32.37 35.36 38.00 29.20 14.33 2.74 4.57 3.19 1.69 1.91 -2.05 -1.44 0.99
Tax % 31.33% 43.30% 24.08% 22.84% 28.33% 11.31% 38.51% 30.72% 26.04% 49.21% -200.00% -18.75% 124.24%
22.24 20.05 28.84 22.53 10.27 2.43 2.81 2.21 1.24 0.98 2.04 -1.18 -0.24
EPS in Rs 1.95 1.99 2.52 1.95 0.84 0.19 0.22 0.18 0.10 0.08 0.16 -0.09 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
527 960 1,043 908 1,233 1,142 1,424 1,375 1,226 2,055 1,574 1,395 1,583
508 770 859 758 1,007 946 1,187 1,237 1,140 1,835 1,441 1,284 1,467
Operating Profit 20 189 184 150 226 196 236 138 87 220 133 111 116
OPM % 4% 20% 18% 16% 18% 17% 17% 10% 7% 11% 8% 8% 7%
4 -70 5 19 15 8 13 10 16 -2 12 9 18
Interest 40 47 27 12 9 5 9 19 17 29 41 54 69
Depreciation 16 25 22 26 29 12 21 28 30 47 53 60 66
Profit before tax -33 47 139 131 204 186 219 101 55 142 51 5 -1
Tax % -30% 35% 34% 34% 35% 33% 35% 15% 28% 31% 25% -37%
-23 30 92 86 133 122 141 86 40 99 38 6 2
EPS in Rs -2.12 2.76 8.41 7.88 12.18 10.03 11.72 7.12 3.43 8.51 3.03 0.51 0.13
Dividend Payout % 0% 0% 0% 8% 7% 8% 7% 11% 23% 9% 3% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: 4%
TTM: 15%
Compounded Profit Growth
10 Years: -17%
5 Years: -39%
3 Years: -33%
TTM: -82%
Stock Price CAGR
10 Years: 8%
5 Years: 1%
3 Years: -14%
1 Year: -4%
Return on Equity
10 Years: 12%
5 Years: 6%
3 Years: 5%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 22 22 22 22 22 24 24 24 24 24 25 25 25
Reserves 13 43 135 213 341 673 805 907 957 1,028 1,053 1,057 1,058
364 397 234 143 151 181 171 257 454 676 760 904 836
75 131 144 132 193 194 290 267 314 385 283 294 309
Total Liabilities 473 593 534 510 707 1,072 1,290 1,455 1,749 2,113 2,120 2,281 2,229
265 168 190 192 222 437 609 656 804 817 967 1,314 1,295
CWIP 0 9 3 0 9 19 26 7 14 70 193 68 69
Investments 1 1 2 2 17 17 6 3 6 0 0 13 0
207 415 339 316 459 599 650 789 924 1,227 960 886 864
Total Assets 473 593 534 510 707 1,072 1,290 1,455 1,749 2,113 2,120 2,281 2,229

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 49 198 131 104 7 186 10 -13 -14 290 204
-2 -17 -35 -23 -67 -256 -128 -79 -168 -170 -315 -263
-13 -32 -162 -109 -23 236 -51 76 178 181 33 66
Net Cash Flow -1 1 0 -1 14 -13 7 7 -3 -3 8 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 86 69 67 56 91 85 121 139 105 97 100
Inventory Days 60 72 43 57 60 59 86 91 141 141 119 139
Days Payable 67 66 62 67 73 79 91 87 102 81 72 102
Cash Conversion Cycle 55 92 50 58 43 71 79 124 178 165 144 137
Working Capital Days 72 89 66 75 63 115 90 133 176 137 141 138
ROCE % 2% 39% 39% 35% 46% 27% 24% 11% 5% 12% 5% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.94% 58.94% 58.94% 58.87% 57.47% 57.47% 57.39% 57.39% 57.39% 57.39% 57.39% 57.32%
2.99% 2.97% 3.06% 3.09% 2.42% 2.43% 2.37% 0.45% 0.30% 0.77% 0.19% 0.67%
0.14% 0.17% 0.17% 0.16% 0.16% 0.14% 0.01% 0.03% 0.01% 0.01% 0.01% 0.01%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
37.92% 37.91% 37.82% 37.88% 39.94% 39.97% 40.22% 42.12% 42.29% 41.82% 42.41% 42.00%
No. of Shareholders 58,99659,50659,67963,24764,22564,79566,07377,81676,86777,33277,49581,420

* 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.

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