Citichem India Ltd
₹ 46.5
-1.65%
21 Jan
4:01 p.m.
About
Incorporated in 1992, Citichem India Limited is engaged in buying and supplying organic and inorganic chemicals, bulk drugs, and food chemicals to the pharmaceutical industry.[1]
Key Points
- Market Cap ₹ 31.6 Cr.
- Current Price ₹ 46.5
- High / Low ₹ 70.0 / 45.3
- Stock P/E 28.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -22.0%
- Company has a low return on equity of 10.9% over last 3 years.
- Contingent liabilities of Rs.21.4 Cr.
- Company has high debtors of 569 days.
- Working capital days have increased from 96.0 days to 140 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -0.00 | 127.35 | 180.17 | 85.22 | 20.94 | 19.61 | |
| 0.02 | 127.07 | 179.96 | 84.84 | 20.36 | 17.82 | |
| Operating Profit | -0.02 | 0.28 | 0.21 | 0.38 | 0.58 | 1.79 |
| OPM % | 0.22% | 0.12% | 0.45% | 2.77% | 9.13% | |
| -0.00 | 0.01 | 0.11 | 0.06 | -0.00 | -0.00 | |
| Interest | -0.00 | 0.01 | -0.00 | 0.10 | 0.06 | 0.13 |
| Depreciation | -0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Profit before tax | -0.02 | 0.27 | 0.30 | 0.32 | 0.51 | 1.64 |
| Tax % | -0.00% | 25.93% | 26.67% | 28.12% | 29.41% | 31.71% |
| -0.02 | 0.20 | 0.22 | 0.24 | 0.36 | 1.12 | |
| EPS in Rs | 0.48 | 0.72 | 2.24 | |||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -52% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | % |
| 3 Years: | 72% |
| TTM: | 211% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 0.07 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.15 | 0.31 | 0.53 | 0.77 | 1.13 | 2.25 |
| 0.11 | 0.37 | -0.00 | 1.11 | 1.10 | 1.08 | |
| 0.01 | 31.98 | 72.62 | 84.55 | 72.50 | 60.99 | |
| Total Liabilities | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.32 |
| 0.01 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.32 | 32.64 | 73.13 | 91.35 | 79.63 | 69.22 | |
| Total Assets | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 0.37 | 0.38 | -5.95 | 0.28 | 0.55 | ||
| -0.01 | -0.02 | -0.01 | -0.04 | -0.00 | ||
| -0.42 | -0.37 | 5.94 | -0.07 | -0.15 | ||
| Net Cash Flow | -0.07 | -0.02 | -0.03 | 0.17 | 0.41 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 5.53 | 68.05 | 198.73 | 595.78 | 569.18 | |
| Inventory Days | 76.06 | 70.95 | 180.36 | 857.35 | 849.40 | |
| Days Payable | 92.27 | 148.47 | 367.79 | 1,378.23 | 1,348.08 | |
| Cash Conversion Cycle | -10.68 | -9.47 | 11.30 | 74.90 | 70.51 | |
| Working Capital Days | 1.63 | 0.85 | 28.70 | 119.05 | 140.16 | |
| ROCE % | 44.44% | 11.23% | 8.08% | 22.75% |
Business Overview[1]
Citichem India Limited is engaged in trading and supplying organic and inorganic chemicals, bulk drugs, and food chemicals to various industries, including pharmaceuticals, aluminum, steel, textiles, paper, dairy, paints, dyes, soaps, and adhesives.