Financials Chembond Chemicals Limited

Equities

CHEMBOND

INE995D01025

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
550.2 INR -0.89% Intraday chart for Chembond Chemicals Limited +7.75% +4.68%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,123 4,299 1,982 2,554 2,407 3,406
Enterprise Value (EV) 1 3,867 3,972 1,684 2,099 1,874 3,109
P/E ratio 18.8 x 24.8 x 106 x 12.6 x 17.3 x 13.8 x
Yield 0.6% 0.63% 1.36% 1.18% 2.79% 1.18%
Capitalization / Revenue 1.26 x 1.43 x 0.74 x 0.93 x 0.69 x 0.77 x
EV / Revenue 1.18 x 1.32 x 0.63 x 0.76 x 0.54 x 0.71 x
EV / EBITDA 17 x 15.5 x 14.2 x 11.2 x 9.94 x 8.65 x
EV / FCF -7.59 x -22.5 x -11.1 x 13.9 x 69 x -43.5 x
FCF Yield -13.2% -4.44% -9.05% 7.19% 1.45% -2.3%
Price to Book 1.66 x 1.64 x 0.74 x 0.87 x 0.79 x 1.06 x
Nbr of stocks (in thousands) 13,448 13,448 13,448 13,448 13,448 13,448
Reference price 2 306.6 319.7 147.4 189.9 179.0 253.3
Announcement Date 7/17/18 7/9/19 7/7/20 6/29/21 7/12/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,275 3,013 2,680 2,744 3,494 4,404
EBITDA 1 226.9 255.7 118.8 187.1 188.5 359.7
EBIT 1 186.9 214.3 76.6 143.3 145.2 315.5
Operating Margin 5.71% 7.11% 2.86% 5.22% 4.15% 7.16%
Earnings before Tax (EBT) 1 279 244.1 78.92 285.3 205.4 336.6
Net income 1 219.7 173.2 18.73 203.4 139.2 246.9
Net margin 6.71% 5.75% 0.7% 7.41% 3.98% 5.61%
EPS 2 16.34 12.88 1.390 15.13 10.35 18.36
Free Cash Flow 1 -509.7 -176.4 -152.4 151 27.17 -71.48
FCF margin -15.57% -5.85% -5.69% 5.5% 0.78% -1.62%
FCF Conversion (EBITDA) - - - 80.71% 14.41% -
FCF Conversion (Net income) - - - 74.21% 19.52% -
Dividend per Share 2 1.850 2.000 2.000 2.250 5.000 3.000
Announcement Date 7/17/18 7/9/19 7/7/20 6/29/21 7/12/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 255 328 297 454 533 297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -510 -176 -152 151 27.2 -71.5
ROE (net income / shareholders' equity) 9.48% 7.7% 1.14% 7.18% 4.66% 7.88%
ROA (Net income/ Total Assets) 3.62% 4.14% 1.49% 2.65% 2.54% 5.17%
Assets 1 6,074 4,186 1,260 7,680 5,486 4,777
Book Value Per Share 2 185.0 194.0 200.0 218.0 226.0 239.0
Cash Flow per Share 2 7.400 4.000 1.830 7.210 6.680 6.860
Capex 1 637 92.5 196 43.7 42.8 146
Capex / Sales 19.44% 3.07% 7.31% 1.59% 1.22% 3.32%
Announcement Date 7/17/18 7/9/19 7/7/20 6/29/21 7/12/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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