Chemcon Speciality Financials
NSE: CHEMCON | BSE: 543233
₹217.23
₹3.62
(1.69%)
As on 11-Sep-2026IST
Market cap
₹786 Cr
Revenue (TTM)
₹253 Cr
P/E Ratio
27.9
P/B Ratio
1.6
Div. Yield
3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
252.95
|
207.40
|
267.09
|
302.88
|
257.11
|
243.49
|
|
|
|
|
|
|
Total Income
|
268.41
|
221.69
|
280.28
|
316.20
|
266.33
|
248.12
|
|
|
|
|
|
|
Total Expenditure
|
215.12
|
174.54
|
240.21
|
232.19
|
175.50
|
162.36
|
|
|
|
|
|
|
EBITDA
|
37.83
|
32.86
|
26.88
|
70.70
|
81.61
|
81.13
|
|
|
|
|
|
|
Depreciation
|
12.58
|
10.51
|
10.31
|
8.37
|
6.27
|
6.08
|
|
|
|
|
|
|
EBIT
|
25.25
|
22.35
|
16.57
|
62.33
|
75.34
|
75.05
|
|
|
|
|
|
|
Interest
|
2.63
|
3.49
|
3.50
|
1.49
|
0.57
|
3.63
|
|
|
|
|
|
|
Other Income
|
15.46
|
14.29
|
13.18
|
13.31
|
9.22
|
4.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.08
|
33.15
|
26.26
|
74.15
|
84.00
|
76.06
|
|
|
|
|
|
|
Provision for Tax
|
9.91
|
8.69
|
7.06
|
19.04
|
21.24
|
19.66
|
|
|
|
|
|
|
Profit after Tax
|
28.18
|
24.45
|
19.19
|
55.11
|
62.76
|
56.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
483.14
|
500.66
|
476.41
|
457.36
|
417.18
|
353.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.33
|
5.60
|
5.13
|
4.74
|
3.25
|
9.69
|
|
|
|
|
|
|
Current Liabilities
|
78.49
|
47.69
|
63.70
|
92.88
|
77.56
|
40.20
|
|
|
|
|
|
|
Total Liabilities
|
567.97
|
553.94
|
545.24
|
554.98
|
497.99
|
403.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
218.12
|
234.90
|
192.07
|
242.00
|
122.28
|
119.07
|
|
|
|
|
|
|
Current Assets
|
346.01
|
319.04
|
353.17
|
312.98
|
375.71
|
284.51
|
|
|
|
|
|
|
Total Assets
|
567.97
|
553.94
|
545.24
|
554.98
|
497.99
|
403.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.69
|
42.74
|
63.97
|
35.52
|
4.85
|
|
|
|
|
|
|
Net Current Assets
|
267.52
|
271.36
|
289.47
|
220.10
|
298.15
|
244.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.05
|
3.30
|
3.08
|
0.27
|
0.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
40.52
|
11.96
|
12.74
|
74.13
|
65.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.92
|
-24.56
|
-16.34
|
-92.55
|
-152.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.54
|
-24.77
|
12.04
|
29.82
|
110.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-37.37
|
8.44
|
11.40
|
23.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.69
|
6.68
|
5.24
|
15.04
|
17.13
|
15.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.69
|
9.54
|
8.05
|
17.33
|
18.84
|
17.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.89
|
136.68
|
130.06
|
124.86
|
113.89
|
96.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.03
|
--
|
--
|
4.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.06
|
3.27
|
3.48
|
20.24
|
17.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.56
|
-5.47
|
-5.78
|
9.16
|
7.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.02
|
5.72
|
15.53
|
20.85
|
29.01
|
|
|
|
|
|
|
ROE (%)
|
5.66
|
5.01
|
4.11
|
12.60
|
16.28
|
22.56
|
|
|
|
|
|
|
ROA (%)
|
5.02
|
4.45
|
3.49
|
10.47
|
13.92
|
17.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.98
|
10.77
|
6.20
|
20.58
|
29.30
|
30.82
|
|
|
|
|
|
|
Net Margin (%)
|
10.50
|
11.03
|
6.85
|
17.43
|
23.56
|
22.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.86
|
11.05
|
20.96
|
26.85
|
25.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.43
|
-22.35
|
-11.82
|
17.80
|
5.60
|
-7.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.44
|
34.86
|
-73.41
|
-17.28
|
0.38
|
14.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.61
|
27.40
|
-65.17
|
-12.18
|
11.27
|
15.45
|
|
|
|
|
|
|
EPS Growth (%)
|
10.61
|
27.40
|
-65.17
|
-12.18
|
11.27
|
0.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.09
|
4.17
|
9.63
|
17.95
|
141.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.88
|
24.77
|
44.10
|
15.24
|
15.56
|
26.47
|
|
|
|
|
|
|
Price / Book Value
|
1.59
|
1.21
|
1.78
|
1.84
|
2.34
|
4.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.03
|
--
|
--
|
1.74
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.20
|
10.37
|
17.93
|
9.20
|
8.67
|
16.04
|
|
|
|
|
|
|
Close Price (₹)
|
186.18
|
165.65
|
231.00
|
228.80
|
266.65
|
407.55
|
|
|
|
|
|
|
High Price (₹)
|
295.10
|
298.30
|
319.45
|
477.95
|
569.40
|
743.80
|
|
|
|
|
|
|
Low Price (₹)
|
125.00
|
164.70
|
221.00
|
221.00
|
261.00
|
398.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
785.55
|
605.70
|
846.36
|
839.93
|
976.21
|
1,492.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.05
|
0.09
|
0.14
|
0.09
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.09
|
0.14
|
0.08
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.41
|
6.69
|
5.54
|
3.37
|
4.84
|
7.08
|
|
|
|
|
|
|
Quick Ratio
|
3.55
|
4.88
|
4.58
|
2.52
|
4.40
|
5.61
|
|
|
|
|
|
|
Interest Coverage
|
15.50
|
10.49
|
8.51
|
50.81
|
148.52
|
21.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.12
|
24.95
|
30.66
|
22.32
|
39.86
|
38.92
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.38
|
0.49
|
0.58
|
0.57
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
117.58
|
102.14
|
102.49
|
140.02
|
137.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
129.98
|
96.11
|
68.49
|
66.43
|
80.23
|
|
|
|
|
|
|
Payable days
|
--
|
42.92
|
32.25
|
46.99
|
68.17
|
71.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
204.63
|
166.00
|
123.99
|
138.28
|
146.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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