Chemplast Sanmar Financials
NSE: CHEMPLASTS | BSE: 543336
₹185.53
₹15.24
(8.95%)
As on 07-Sep-2026IST
Market cap
₹2,937 Cr
Revenue (TTM)
₹4,249 Cr
P/E Ratio
--
P/B Ratio
-10.7
Div. Yield
0 %
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
|
4,248.55
|
4,223.79
|
4,346.07
|
3,922.98
|
4,941.08
|
5,891.99
|
|
|
|
|
|
|
Total Income
|
4,270.22
|
4,251.93
|
4,393.12
|
4,003.45
|
5,020.97
|
5,949.47
|
|
|
|
|
|
|
Total Expenditure
|
4,182.26
|
4,025.88
|
4,127.40
|
3,897.14
|
4,472.94
|
4,695.18
|
|
|
|
|
|
|
EBITDA
|
66.29
|
197.91
|
218.67
|
25.84
|
468.14
|
1,196.81
|
|
|
|
|
|
|
Depreciation
|
220.89
|
213.15
|
198.91
|
151.36
|
142.00
|
137.13
|
|
|
|
|
|
|
EBIT
|
-154.60
|
-15.24
|
19.76
|
-125.52
|
326.14
|
1,059.68
|
|
|
|
|
|
|
Interest
|
235.41
|
235.39
|
235.88
|
180.52
|
154.02
|
321.61
|
|
|
|
|
|
|
Other Income
|
21.67
|
28.14
|
47.05
|
80.47
|
79.89
|
57.48
|
|
|
|
|
|
|
Exceptional Items
|
-149.92
|
-149.92
|
--
|
--
|
-80.50
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-518.26
|
-372.41
|
-169.07
|
-225.57
|
171.51
|
795.55
|
|
|
|
|
|
|
Provision for Tax
|
-127.06
|
-92.54
|
-58.71
|
-67.14
|
19.16
|
146.90
|
|
|
|
|
|
|
Profit after Tax
|
-391.20
|
-279.87
|
-110.36
|
-158.43
|
152.35
|
648.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-391.20
|
-279.87
|
-110.36
|
-158.43
|
152.35
|
648.65
|
|
|
|
|
|
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
|
1,754.63
|
1,754.63
|
2,068.43
|
1,666.26
|
1,824.14
|
1,670.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,622.80
|
1,622.80
|
1,719.92
|
1,880.50
|
1,778.28
|
1,675.82
|
|
|
|
|
|
|
Current Liabilities
|
2,937.80
|
2,937.80
|
2,714.84
|
2,483.54
|
2,234.35
|
2,255.52
|
|
|
|
|
|
|
Total Liabilities
|
6,315.23
|
6,315.23
|
6,503.19
|
6,030.30
|
5,836.77
|
5,602.06
|
|
|
|
|
|
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
|
4,627.32
|
4,833.78
|
4,728.02
|
4,189.32
|
3,691.11
|
3,341.03
|
|
|
|
|
|
|
Current Assets
|
1,481.45
|
1,481.45
|
1,775.17
|
1,840.98
|
2,145.66
|
2,261.03
|
|
|
|
|
|
|
Total Assets
|
6,315.23
|
6,315.23
|
6,503.19
|
6,030.30
|
5,836.77
|
5,602.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,951.84
|
1,840.60
|
1,576.60
|
1,042.29
|
901.70
|
|
|
|
|
|
|
Net Current Assets
|
-1,456.35
|
-1,456.35
|
-939.67
|
-642.56
|
-88.69
|
5.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
177.36
|
213.68
|
237.00
|
185.62
|
166.13
|
|
|
|
|
|
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
|
--
|
294.29
|
171.67
|
-244.93
|
355.43
|
900.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-232.14
|
-407.37
|
-524.01
|
-217.21
|
108.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-186.59
|
66.09
|
382.40
|
-26.99
|
-312.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-124.44
|
-169.61
|
-386.54
|
111.23
|
696.26
|
|
|
|
|
|
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 (₹)
|
-17.69
|
-17.70
|
-6.98
|
-10.02
|
9.64
|
41.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-24.74
|
-4.22
|
5.60
|
-0.45
|
18.62
|
49.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-17.43
|
-6.33
|
9.17
|
9.84
|
16.97
|
4.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.61
|
10.86
|
-15.49
|
22.48
|
56.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.67
|
-23.68
|
-55.19
|
-8.70
|
33.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.14
|
3.59
|
-2.96
|
28.51
|
183.45
|
|
|
|
|
|
|
ROE (%)
|
-15.09
|
-1,244.14
|
-73.43
|
-74.76
|
89.68
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.10
|
-4.37
|
-1.76
|
-2.67
|
2.66
|
12.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.64
|
-0.36
|
0.45
|
-3.20
|
6.60
|
17.99
|
|
|
|
|
|
|
Net Margin (%)
|
-9.16
|
-6.58
|
-2.51
|
-3.96
|
3.03
|
10.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1.58
|
2.04
|
-0.18
|
5.96
|
13.34
|
|
|
|
|
|
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 (%)
|
-1.22
|
-2.81
|
10.78
|
-20.60
|
-16.14
|
55.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-61.33
|
-177.13
|
115.74
|
-138.49
|
-69.22
|
27.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.45
|
-153.60
|
30.34
|
-203.99
|
-76.51
|
148.70
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,022.46
|
-153.60
|
30.34
|
-203.99
|
-76.51
|
34.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-168.99
|
-6.73
|
-42.04
|
275.57
|
103.76
|
|
|
|
|
|
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
|
-10.50
|
--
|
--
|
--
|
36.01
|
16.20
|
|
|
|
|
|
|
Price / Book Value
|
-10.65
|
-41.76
|
47.51
|
45.37
|
20.45
|
147.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
49.52
|
24.76
|
30.14
|
73.67
|
9.74
|
8.12
|
|
|
|
|
|
|
Close Price (₹)
|
198.04
|
264.21
|
435.05
|
450.00
|
347.85
|
665.15
|
|
|
|
|
|
|
High Price (₹)
|
477.75
|
477.75
|
633.90
|
543.25
|
677.85
|
826.35
|
|
|
|
|
|
|
Low Price (₹)
|
193.11
|
211.03
|
379.00
|
342.95
|
342.00
|
443.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,936.89
|
4,179.02
|
6,892.43
|
7,056.26
|
5,486.58
|
10,507.07
|
|
|
|
|
|
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
|
0.63
|
-19.50
|
12.69
|
10.14
|
3.88
|
12.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.27
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.50
|
0.65
|
0.74
|
0.96
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.41
|
0.51
|
0.67
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
-1.20
|
-0.58
|
0.28
|
-0.25
|
2.11
|
3.47
|
|
|
|
|
|
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 (%)
|
2.17
|
2.18
|
3.58
|
4.84
|
2.89
|
3.22
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.66
|
0.69
|
0.66
|
0.86
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
10.70
|
14.51
|
15.48
|
12.28
|
8.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.40
|
51.48
|
56.37
|
50.02
|
34.63
|
|
|
|
|
|
|
Payable days
|
--
|
225.55
|
226.24
|
243.09
|
215.35
|
176.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-160.46
|
-160.25
|
-171.24
|
-153.06
|
-133.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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