CHD Chemicals Financials

BSE: 539800

₹5.46

₹0.45 (8.98%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	5.61	16.23	19.07	31.54	69.20	86.51
Total Income	5.89	16.27	19.13	31.57	69.23	86.56
Total Expenditure	5.86	15.42	18.45	30.71	68.51	85.19
EBITDA	-0.25	0.81	0.63	0.83	0.68	1.32
Depreciation	0.07	0.22	0.22	0.16	0.23	0.28
EBIT	-0.32	0.59	0.41	0.67	0.45	1.04
Interest	0.19	0.28	0.37	0.47	0.38	0.36
Other Income	0.28	0.04	0.05	0.03	0.03	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.24	0.35	0.09	0.23	0.10	0.72
Provision for Tax	--	0.09	0.02	-0.28	0.05	0.20
Profit after Tax	-0.24	0.26	0.07	0.51	0.06	0.53

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.81	13.32	13.06	13.34	12.81	12.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.78	4.73	6.16	15.90	2.69	1.19
Current Liabilities	1.49	4.99	7.35	10.76	27.49	29.68
Total Liabilities	20.07	23.08	26.59	40.36	42.99	43.77

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.58	0.69	0.90	1.06	0.75	1.07
Current Assets	19.50	22.35	25.66	38.94	42.24	42.68
Total Assets	20.08	23.08	26.59	40.36	42.99	43.77
Total Debt*	--	6.60	9.11	19.74	6.23	1.87
Net Current Assets	18.00	17.36	18.32	28.17	14.75	12.99
Contingent Liabilities	--	2.50	2.50	0.03	--	2.50

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	2.69	11.07	-12.68	-3.88	2.46
Cash Flow from Investing Activities	--	0.03	-0.01	-0.43	0.15	0.10
Cash from Financing Activities	--	-2.78	-11.01	13.05	3.82	-2.55
Net Cash Inflow / Outflow	--	-0.06	0.05	-0.07	0.09	0.01

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.23	0.26	0.06	0.50	0.06	0.52
Cash EPS (₹)	-0.23	0.48	0.28	0.66	0.28	0.80
Adjusted Book Value (₹)	12.55	13.17	12.92	13.19	12.67	12.74
Dividend per Share (₹)	--	--	--	--	0.15	--
Cash Flow per Share (₹)	--	2.66	10.95	-12.54	-3.84	2.43
Free Cash Flow per Share (₹)	--	2.43	10.61	-13.12	-4.04	2.13

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	2.97	1.67	2.68	2.87	6.99
ROE (%)	-1.84	1.96	0.50	3.90	0.43	4.20
ROA (%)	-1.15	1.04	0.20	1.23	0.13	1.33
EBIT Margin (%)	-5.72	3.61	2.15	2.12	0.65	1.20
Net Margin (%)	-4.03	1.59	0.34	1.62	0.08	0.61
Cash Profit Margin (%)	0.00	2.97	1.49	2.12	0.41	0.93

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-31.25	-14.90	-39.52	-54.42	-20.01	13.37
EBIT Growth (%)	-57.35	43.26	-38.80	47.82	-56.50	-13.13
Net Profit Growth (%)	31.90	294.05	-87.16	817.45	-89.48	-19.92
EPS Growth (%)	31.87	293.98	-87.16	817.45	-89.48	-19.93
Book Value Growth (%)	--	1.98	-2.08	4.09	-0.54	4.83

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	-23.29	24.68	70.22	15.66	307.27	67.23
Price / Book Value	0.44	0.48	0.35	0.60	1.33	2.76
Dividend Yield (%)	--	--	--	--	0.89	--
EV/EBITDA	432.94	14.63	19.26	31.69	31.71	27.00
Close Price (₹)	5.30	6.30	4.55	7.90	16.90	35.15
High Price (₹)	7.24	10.90	11.00	18.79	74.95	56.00
Low Price (₹)	4.11	3.79	4.50	6.25	16.90	19.05
Market Cap (₹ Cr)	5.52	6.37	4.60	7.99	17.08	35.53

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.45	0.50	0.70	1.48	0.49	0.15
Short term debt to equity ratio	--	0.13	0.21	0.24	0.27	0.04
Current Ratio	13.06	4.48	3.49	3.62	1.54	1.44
Quick Ratio	11.28	3.65	2.72	3.27	1.32	1.29
Interest Coverage	-0.22	2.24	1.23	1.50	1.27	3.00

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	279.74	105.84	98.05	101.15	50.25	42.33
Asset Turnover	0.27	0.65	0.57	0.76	1.59	2.17
Receivable days	--	403.43	484.16	385.81	188.30	138.38
Inventory Days	--	111.75	109.68	67.84	27.77	18.95
Payable days	--	88.72	109.86	185.51	141.05	102.85
Cash Conversion Cycle	--	426.47	483.98	268.15	75.02	54.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.