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Chemcon Speciality share price

Chemcon Speciality Chemicals Ltd.

NSE: CHEMCON BSE: 543233 SECTOR: Chemicals  89.24 K   500   101

240.10
+7.45 (3.20%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 253.9

Today's Low

₹ 230.7

52 Week High

₹ 298

52 Week Low

₹ 159.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

879.5 Cr.

Enterprise Value

751.67 Cr.

No. of Shares

3.66 Cr.

P/E

35.97

P/B

1.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  136.68

CASH

170.58 Cr.

DEBT

42.74 Cr.

Promoter Holding

74.47 %

EPS (TTM)

₹  6.68

Sales Growth

-11.82%

ROE

4.11 %

ROCE

5.72%

Profit Growth

-65.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-11.82%
3 Year3.13%
5 Year-2.51%

Profit Growth

1 Year-65.17%
3 Year-30.18%
5 Year-14.92%

ROE%

1 Year4.11%
3 Year11%
5 Year19.14%

ROCE %

1 Year5.72%
3 Year14.03%
5 Year22.89%

Debt/Equity

0.0897

Price to Cash Flow

73.51

Interest Cover Ratio

8.5082

CFO/PAT (5 Yr. Avg.)

0.725604431340958

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.47 0.00
Mar 2025 74.47 0.00
Dec 2024 74.47 0.00
Sep 2024 74.47 0.00
Jun 2024 74.47 17.34
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 21.2331 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.5082.
  • The Company has been maintaining an effective average operating margins of 25.0556142427031% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 5.5442.
  • The company has a high promoter holding of 74.47%.

 Limitations

  • The company has shown a poor profit growth of -30.1833177895326% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.13233131519612% for the Past 3 years.
  • The company is trading at a high PE of 35.97.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 59.59 45.52 52.6 54.4 54.89
Total Expenditure 55.21 38.41 44.08 43.11 49.11
Operating Profit 4.39 7.11 8.52 11.29 5.78
Other Income 3.34 3.77 3.5 4.01 3.18
Interest 1.05 0.99 0.93 0.74 0.84
Depreciation 2.52 2.53 2.55 2.71 2.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.16 7.37 8.53 11.85 5.4
Tax 1.25 2 2.2 3.04 1.45
Profit After Tax 2.9 5.37 6.33 8.81 3.95
Adjusted EPS (Rs) 0.79 1.47 1.73 2.4 1.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 262.05 243.49 257.11 302.88 267.09
Total Expenditure 191.79 162.36 175.5 232.19 240.21
Operating Profit 70.26 81.13 81.61 70.7 26.88
Other Income 3.97 4.64 9.22 13.31 13.18
Interest 4.68 3.63 0.57 1.49 3.5
Depreciation 4.62 6.08 6.27 8.37 10.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 64.92 76.06 84 74.15 26.26
Tax 16.07 19.66 21.24 19.04 7.06
Net Profit 48.85 56.4 62.76 55.11 19.19
Adjusted EPS (Rs.) 15.37 15.4 17.13 15.04 5.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 31.78 36.63 36.63 36.63 36.63
Total Reserves 114.59 317.06 380.55 420.73 439.78
Borrowings 14.6 1.82 0.6 0.73 0.41
Other N/C liabilities 3.13 7.87 2.65 4.01 4.72
Current liabilities 61.69 40.2 77.56 92.88 63.7
Total Liabilities 225.79 403.59 497.99 554.98 545.24
Assets
Net Block 48.77 66.91 82.22 141.42 146.49
Capital WIP 3.74 8.54 34 13.64 42.45
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.72 3.83 6.05 3.81 3.13
Other N/C Assets 0 39.8 0 83.12 0.01
Current Assets 172.56 284.51 375.71 312.98 353.17
Total Assets 225.79 403.59 497.99 554.98 545.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 64.92 76.06 84 74.15 26.26
Adjustment 7.44 6.36 -1.4 -0.8 1.41
Changes in Assets & Liabilities -43.19 -1.8 14.63 -38.47 -6.69
Tax Paid -17.21 -15.58 -23.1 -22.14 -9.01
Operating Cash Flow 11.96 65.03 74.13 12.74 11.96
Investing Cash Flow -15.67 -152.49 -92.45 -16.19 -24.56
Financing Cash Flow 4.1 110.74 29.82 12.04 -24.77
Net Cash Flow 0.39 23.29 11.49 8.59 -37.37

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.47 74.47 74.47 74.47 74.47
kamalkumar rajendra aggar... 27.81 27.81 27.81 27.81 27.81
minal kamal aggarwal 2.54 2.54 2.54 2.54 2.54
naresh vijaykumar goyal 8.29 8.29 8.29 8.29 8.29
navdeep naresh goyal 23.50 23.50 23.50 23.50 23.50
parul uttsav gupta 0.01 - 0.01 0.01 0.01
rajveer kamal aggarwal 6.91 6.91 6.91 6.91 6.91
shubharangana naresh goya... - - 5.40 5.40 5.40
parul utssav gupta - 0.01 - - -
shubharangana nareshkumar... 5.40 5.40 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.53 25.53 25.53 25.53 25.53
llp 0.05 0.11 0.11 0.11 0.11

Annual Reports

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Annual Report 2022
Annual Report 2021
Annual Report 2020

Ratings & Research Reports

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Credit CRISIL
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Research Way2Wealth
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Research HDFC Securities
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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY21
Concall Q3FY22
Concall Q3FY21
Concall Q2FY23
Concall Q2FY22
Concall Q2FY21
Concall Q1FY22
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Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q1FY22

Company News

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Chemcon Speciality Stock Price Analysis and Quick Research Report. Is Chemcon Speciality an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Chemcon Speciality stock price today is Rs 237.97. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chemcon Speciality . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chemcon Speciality has a PE ratio of 35.6482660474871 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chemcon Speciality is Rs 237.97. One can use valuation calculators of ticker to know if Chemcon Speciality share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chemcon Speciality has ROA of 3.4889 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chemcon Speciality has a Current ratio of 5.5442 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chemcon Speciality has a ROE of 4.1109 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chemcon Speciality has a Debt to Equity ratio of 0.0897 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Chemcon Speciality has reported revenue growth of -11.8172 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chemcon Speciality for the current financial year is 10.06383191416 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chemcon Speciality is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chemcon Speciality is Rs 6.6755 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chemcon Speciality in Ticker for free. Also, one can get the intrinsic value of Chemcon Speciality by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Chemcon Speciality
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