Chemplast Sanmar Ltd

Chemplast Sanmar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemplast Sanmar Ltd

₹ 493 -2.76%
26 Dec - close price
chemplastsanmar.com BSE: 543336 NSE: CHEMPLASTS
About

It is a major manufacturer of Speciality Chemicals such as Specialty Paste PVC resin and Custom Manufactured Chemicals for agro-chemical, pharmaceutical and fine chemicals sector. The company also produces other chemicals such as Caustic Soda, Chlorochemicals, Hydrogen Peroxide, Refrigerant gas and Industrial Salt. The manufacturing facilities are located at Mettur, Berigai and Vedaranyam in Tamil Nadu and Karaikal in the Union Territory of Puducherry.

Key Points

History
Chemplast Sanmar Ltd was delisted in 2012 (at Mcap of 1,189 Cr.) following losses faced during the global financial crisis of 2008-09. It was relisted in 2021 at a Mcap of 8,553 Cr. [1]

Website BSE NSE
  • Market Cap ₹ 7,796 Cr.
  • Current Price ₹ 493
  • High / Low ₹ 634 / 403
  • Stock P/E
  • Book Value ₹ 245
  • Dividend Yield 0.00 %
  • ROCE -3.27 %
  • ROE -3.13 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.74% over past five years.
  • Company has a low return on equity of 4.00% over last 3 years.
  • Earnings include an other income of Rs.18.3 Cr.

* 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

Part of BSE 250 SmallCap Index Nifty Total Market Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
534.48 517.14 648.64 570.03 569.27 629.65 427.72 349.85 350.62 439.11 516.00 559.82 516.25
383.46 327.53 457.91 448.78 499.56 546.16 396.39 373.95 358.70 449.07 532.31 514.97 502.16
Operating Profit 151.02 189.61 190.73 121.25 69.71 83.49 31.33 -24.10 -8.08 -9.96 -16.31 44.85 14.09
OPM % 28.26% 36.67% 29.40% 21.27% 12.25% 13.26% 7.32% -6.89% -2.30% -2.27% -3.16% 8.01% 2.73%
15.26 5.79 3.46 -43.26 6.97 5.51 6.73 6.67 25.80 4.18 5.06 4.20 4.83
Interest 69.95 3.40 1.91 4.82 6.71 5.21 5.90 4.81 4.02 10.85 13.02 19.59 19.65
Depreciation 22.50 22.50 25.58 24.60 21.92 23.32 22.56 21.33 24.14 26.72 34.54 33.31 33.56
Profit before tax 73.83 169.50 166.70 48.57 48.05 60.47 9.60 -43.57 -10.44 -43.35 -58.81 -3.85 -34.29
Tax % 9.05% 15.74% 11.15% 20.49% 12.80% 6.02% 14.38% -35.78% -231.51% 38.20% -49.48% -28.83% -77.05%
67.15 142.82 148.12 38.62 41.90 56.83 8.22 -27.98 13.73 -59.91 -29.71 -2.74 -7.87
EPS in Rs 4.25 9.03 9.37 2.44 2.65 3.59 0.52 -1.77 0.87 -3.79 -1.88 -0.17 -0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
2,243 2,645 2,643 2,493 2,903 1,106 1,253 1,259 1,289 2,012 2,197 1,656 2,031
2,000 2,428 2,485 2,143 2,424 848 936 945 898 1,385 1,891 1,714 1,999
Operating Profit 243 217 158 350 479 259 317 314 391 628 306 -58 33
OPM % 11% 8% 6% 14% 17% 23% 25% 25% 30% 31% 14% -4% 2%
13 32 27 20 -20 114 32 8 -10 33 -24 42 18
Interest 150 167 163 162 73 37 47 95 254 136 23 33 63
Depreciation 94 91 57 65 69 57 55 87 88 91 92 107 128
Profit before tax 11 -9 -35 143 318 278 248 139 40 434 167 -156 -140
Tax % -4% -17% -27% 43% 53% 34% 24% 29% -9% 12% 13% -33%
12 -8 -26 82 150 183 187 99 44 379 146 -104 -100
EPS in Rs 0.15 -49,187.50 -159,375.00 10.24 18.78 22.93 23.40 14.73 3.25 24.00 9.21 -6.57 -6.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 6%
3 Years: 9%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -297%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -2%
1 Year: -2%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 4%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 80 80 80 80 80 67 67 67 67 79 79 79 79
Reserves 179 172 144 226 237 652 2,449 1,910 1,954 3,718 3,865 3,761 3,796
763 340 684 731 427 210 253 1,289 1,228 14 218 656 734
895 1,265 1,135 916 1,528 1,820 1,051 941 1,035 1,142 1,332 1,334 1,276
Total Liabilities 1,918 1,857 2,043 1,954 2,272 2,750 3,820 4,206 4,284 4,954 5,494 5,830 5,885
1,224 1,206 1,154 1,107 1,067 625 2,087 2,175 2,103 2,233 2,200 2,929 2,932
CWIP 61 7 11 9 6 82 117 8 25 27 388 186 246
Investments 1 1 1 243 608 938 1,199 1,556 1,556 1,556 1,556 1,556 1,556
632 644 877 595 592 1,106 417 467 600 1,138 1,351 1,160 1,152
Total Assets 1,918 1,857 2,043 1,954 2,272 2,750 3,820 4,206 4,284 4,954 5,494 5,830 5,885

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
291 575 113 176 642 448 232 166 411 430 271 -98
17 -14 5 -247 -388 -407 -311 -438 -80 -51 -286 -537
-241 -589 178 -113 -350 24 -1 298 -333 -96 171 406
Net Cash Flow 67 -27 296 -183 -96 64 -80 26 -1 283 155 -230

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 15 19 15 11 9 18 19 14 19 33 43 40
Inventory Days 48 41 32 41 68 135 183 158 203 180 147 164
Days Payable 205 243 203 183 220 197 200 187 265 201 212 256
Cash Conversion Cycle -141 -183 -156 -131 -143 -44 2 -16 -43 13 -23 -52
Working Capital Days -67 -101 -96 -76 -115 -36 -45 -5 -11 15 -1 3
ROCE % 15% 20% 16% 31% 49% 38% 15% 8% 9% 16% 6% -3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99% 54.99%
7.51% 7.88% 8.56% 7.62% 7.76% 7.41% 11.45% 11.59% 11.17% 10.83% 11.27% 13.42%
28.07% 27.63% 26.98% 26.46% 26.81% 27.81% 26.63% 26.94% 27.51% 28.15% 28.39% 25.75%
9.42% 9.50% 9.47% 10.93% 10.45% 9.78% 6.92% 6.48% 6.33% 6.02% 5.35% 5.85%
No. of Shareholders 1,10,8391,02,4091,02,6341,05,4111,00,19599,60892,61093,59490,18485,64974,80072,772

* 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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