Technichem Organics Ltd
₹ 72.4
19.99%
21 Jan
4:01 p.m.
About
Incorporated in 1996, Technichem Organics is engaged in the business of manufacturing a wide range of chemicals, specialty chemicals, Pigment & Dye Intermediates, and Air Oxidation Chemistry.[1]
Key Points
- Market Cap ₹ 125 Cr.
- Current Price ₹ 72.4
- High / Low ₹ 72.4 / 53.9
- Stock P/E 26.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 24.8 %
- ROE 27.4 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 47.1 to 72.9 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 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 66.99 | 50.32 | 46.34 | |
| 61.52 | 45.96 | 36.82 | |
| Operating Profit | 5.47 | 4.36 | 9.52 |
| OPM % | 8.17% | 8.66% | 20.54% |
| 0.77 | 0.66 | 0.58 | |
| Interest | 0.54 | 1.23 | 1.96 |
| Depreciation | 1.05 | 1.41 | 1.70 |
| Profit before tax | 4.65 | 2.38 | 6.44 |
| Tax % | 26.45% | 27.31% | 26.71% |
| 3.42 | 1.73 | 4.73 | |
| EPS in Rs | 13.43 | 6.79 | 18.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 173% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 2.55 | 2.55 | 2.55 |
| Reserves | 10.62 | 12.35 | 17.07 |
| 10.17 | 15.62 | 17.64 | |
| 20.82 | 13.73 | 15.21 | |
| Total Liabilities | 44.16 | 44.25 | 52.47 |
| 22.69 | 31.10 | 30.87 | |
| CWIP | 1.16 | 0.00 | 0.60 |
| Investments | 0.05 | 0.05 | 0.05 |
| 20.26 | 13.10 | 20.95 | |
| Total Assets | 44.16 | 44.25 | 52.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.86 | 3.35 | 2.62 | |
| -5.19 | -8.39 | -1.86 | |
| 4.56 | 4.33 | 0.18 | |
| Net Cash Flow | 0.23 | -0.71 | 0.94 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 44.73 | 23.79 | 72.86 |
| Inventory Days | 36.30 | 56.20 | 78.91 |
| Days Payable | 107.05 | 84.91 | 118.24 |
| Cash Conversion Cycle | -26.02 | -4.91 | 33.52 |
| Working Capital Days | -9.48 | -6.09 | 36.23 |
| ROCE % | 13.41% | 24.79% |
Documents
Annual reports
No data available.
Business Overview[1]
Company manufactures chemicals, including Pyrazoles, Pyrazolones, Specialty Chemicals, Pigment & Dye Intermediates, and Air Oxidation Chemistry. These serve industries like pharmaceuticals, agriculture, coatings, pigments, and dyes.