Chemcrux Ent Financials
BSE: 540395
₹82.57
₹-0.95
(-1.14%)
As on 09-Sep-2026IST
Market cap
₹123 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
29.6
P/B Ratio
1.6
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
86.08
|
80.65
|
70.01
|
78.47
|
95.15
|
95.27
|
|
|
|
|
|
|
Total Income
|
87.77
|
82.67
|
71.50
|
79.80
|
96.20
|
96.27
|
|
|
|
|
|
|
Total Expenditure
|
73.87
|
69.51
|
60.78
|
65.25
|
73.70
|
74.57
|
|
|
|
|
|
|
EBITDA
|
12.21
|
11.14
|
9.23
|
13.21
|
21.45
|
20.71
|
|
|
|
|
|
|
Depreciation
|
4.74
|
4.73
|
3.21
|
2.29
|
2.04
|
1.59
|
|
|
|
|
|
|
EBIT
|
7.47
|
6.40
|
6.02
|
10.93
|
19.41
|
19.12
|
|
|
|
|
|
|
Interest
|
2.92
|
3.15
|
1.75
|
0.83
|
0.82
|
0.17
|
|
|
|
|
|
|
Other Income
|
1.69
|
2.02
|
1.49
|
1.34
|
1.05
|
1.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.23
|
5.28
|
5.76
|
11.43
|
19.65
|
19.95
|
|
|
|
|
|
|
Provision for Tax
|
2.09
|
1.55
|
1.85
|
2.99
|
5.29
|
5.09
|
|
|
|
|
|
|
Profit after Tax
|
4.14
|
3.73
|
3.91
|
8.44
|
14.36
|
14.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.14
|
3.73
|
3.91
|
8.44
|
14.36
|
14.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.85
|
76.85
|
74.62
|
72.26
|
66.41
|
54.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.08
|
26.08
|
32.33
|
24.65
|
12.97
|
2.93
|
|
|
|
|
|
|
Current Liabilities
|
24.51
|
24.51
|
20.10
|
12.96
|
13.84
|
26.15
|
|
|
|
|
|
|
Total Liabilities
|
127.44
|
127.44
|
127.05
|
109.87
|
93.22
|
83.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
78.87
|
81.11
|
80.72
|
60.04
|
38.02
|
28.88
|
|
|
|
|
|
|
Current Assets
|
46.32
|
46.32
|
46.32
|
49.83
|
55.20
|
54.83
|
|
|
|
|
|
|
Total Assets
|
127.44
|
127.44
|
127.05
|
109.87
|
93.22
|
83.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.87
|
41.53
|
25.55
|
13.42
|
8.66
|
|
|
|
|
|
|
Net Current Assets
|
21.82
|
21.82
|
26.23
|
36.87
|
41.36
|
28.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
7.50
|
7.50
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.85
|
7.59
|
16.34
|
14.82
|
9.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.07
|
-5.98
|
-25.89
|
-20.48
|
-2.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.36
|
-5.66
|
7.64
|
0.96
|
3.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.42
|
-4.05
|
-1.91
|
-4.70
|
10.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.80
|
2.52
|
2.64
|
5.70
|
9.70
|
10.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.80
|
5.72
|
4.81
|
7.25
|
11.07
|
11.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.24
|
51.90
|
50.39
|
48.79
|
44.84
|
36.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.21
|
1.00
|
1.00
|
1.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.35
|
5.13
|
11.03
|
10.01
|
6.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.31
|
-1.40
|
-5.79
|
0.82
|
2.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.43
|
7.02
|
13.81
|
28.60
|
31.79
|
|
|
|
|
|
|
ROE (%)
|
5.47
|
4.93
|
5.33
|
12.18
|
23.73
|
27.20
|
|
|
|
|
|
|
ROA (%)
|
3.26
|
2.93
|
3.30
|
8.32
|
16.23
|
17.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.68
|
7.94
|
8.60
|
13.93
|
20.40
|
20.07
|
|
|
|
|
|
|
Net Margin (%)
|
4.72
|
4.51
|
5.47
|
10.58
|
14.92
|
15.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.50
|
10.17
|
13.67
|
17.23
|
17.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.03
|
15.19
|
-10.78
|
-17.54
|
-0.12
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.41
|
6.32
|
-44.88
|
-43.71
|
1.55
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.67
|
-4.66
|
-53.66
|
-41.19
|
-3.37
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
76.67
|
-4.66
|
-53.66
|
-41.19
|
-3.37
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.99
|
3.27
|
8.81
|
21.58
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.58
|
26.12
|
38.05
|
45.25
|
30.64
|
15.25
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
1.27
|
2.00
|
5.29
|
6.62
|
4.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.21
|
1.52
|
0.99
|
0.39
|
0.67
|
1.31
|
|
|
|
|
|
|
EV/EBITDA
|
11.07
|
9.78
|
17.66
|
27.66
|
19.83
|
10.29
|
|
|
|
|
|
|
Close Price (₹)
|
88.38
|
65.80
|
100.55
|
258.00
|
297.05
|
153.00
|
|
|
|
|
|
|
High Price (₹)
|
158.60
|
170.00
|
289.60
|
389.95
|
501.10
|
192.80
|
|
|
|
|
|
|
Low Price (₹)
|
64.00
|
65.00
|
100.20
|
246.10
|
153.00
|
46.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
122.59
|
97.45
|
148.90
|
382.06
|
439.90
|
226.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.44
|
0.56
|
0.35
|
0.20
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.06
|
0.00
|
0.05
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.89
|
1.89
|
2.31
|
3.85
|
3.99
|
2.10
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.64
|
1.81
|
3.20
|
2.97
|
1.65
|
|
|
|
|
|
|
Interest Coverage
|
3.13
|
2.68
|
4.30
|
14.73
|
25.01
|
120.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.97
|
23.45
|
16.83
|
19.50
|
14.12
|
19.81
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.63
|
0.59
|
0.77
|
1.08
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
69.46
|
70.59
|
66.84
|
61.98
|
72.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.49
|
48.04
|
52.34
|
49.22
|
44.33
|
|
|
|
|
|
|
Payable days
|
--
|
78.07
|
70.60
|
83.01
|
87.02
|
92.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.88
|
48.03
|
36.17
|
24.18
|
24.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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