Stock CHEMCON CHEMCON SPECIALITY CHEMICALS LIMITED
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Financials Chemcon Speciality Chemicals Limited Bombay S.E.

Equities

CHEMCON

INE03YM01018

Specialty Chemicals

Delayed Bombay S.E.
Other stock markets
 05:51:04 2024-04-30 am EDT 		5-day change 1st Jan Change
257.5 INR -1.09% Intraday chart for Chemcon Speciality Chemicals Limited -1.89% -12.03%
2023 Chemcon Speciality Chemicals Limited Approves Appointment of Board Members CI
2023 Chemcon Speciality Chemicals Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 14,929 9,768 8,381
Enterprise Value (EV) 1 14,479 9,003 8,416
P/E ratio 24.7 x 15.6 x 15.2 x
Yield - - 1.75%
Capitalization / Revenue 6.13 x 3.8 x 2.77 x
EV / Revenue 5.95 x 3.5 x 2.78 x
EV / EBITDA 17.8 x 11 x 11.9 x
EV / FCF -45,138,957 x -42,725,477 x -480,678,744 x
FCF Yield -0% -0% -0%
Price to Book 4.22 x 2.34 x 1.83 x
Nbr of stocks (in thousands) 36,631 36,631 36,631
Reference price 2 407.6 266.6 228.8
Announcement Date 9/3/21 7/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,578 3,042 2,621 2,435 2,571 3,029
EBITDA 1 463.7 679.7 699.8 811.6 819.6 704.5
EBIT 1 441.1 651.1 657 756.6 760.6 623.4
Operating Margin 27.96% 21.41% 25.07% 31.07% 29.58% 20.58%
Earnings before Tax (EBT) 1 418.6 612 649.2 760.6 840 741.5
Net income 1 268.4 430.4 488.5 564 627.6 551.1
Net margin 17.01% 14.15% 18.64% 23.16% 24.41% 18.2%
EPS 2 8.447 13.54 15.37 16.48 17.13 15.04
Free Cash Flow - -226 -226.7 -320.8 -210.7 -17.51
FCF margin - -7.43% -8.65% -13.17% -8.2% -0.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 4.000
Announcement Date 8/16/18 7/18/19 8/26/20 9/3/21 7/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4
Net sales 1 - 891.2
EBITDA 1 - 274.6
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 134.9 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 2/7/22 5/26/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 154 324 447 - - 35.3
Net Cash position 1 - - - 450 765 -
Leverage (Debt/EBITDA) 0.3322 x 0.477 x 0.6383 x - - 0.0501 x
Free Cash Flow - -226 -227 -321 -211 -17.5
ROE (net income / shareholders' equity) 65.8% 57.1% 40.1% 22.6% 16.3% 12.6%
ROA (Net income/ Total Assets) 36.8% 30.1% 20.6% 15% 10.5% 7.41%
Assets 1 730.2 1,428 2,373 3,753 5,951 7,436
Book Value Per Share 2 17.10 30.50 46.10 96.60 114.0 125.0
Cash Flow per Share 2 0.4700 0.2200 0.3400 6.650 9.790 12.10
Capex - 143 166 319 501 462
Capex / Sales - 4.69% 6.32% 13.08% 19.48% 15.25%
Announcement Date 8/16/18 7/18/19 8/26/20 9/3/21 7/1/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Industrial Biotechnology Chemicals
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