Chemplast Sanmar Limited

BSE

CHEMPLASTS

Stock

Yield per half year: -8.74%
Dividend yield: 0%
Sector: Materials

Reporting Chemplast Sanmar Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹	12.5	37.93	58.85	49.41	39.23	43.46	39.23	45.78	2.76
Чистая прибыль, млрд ₹	0.4613	4.1	6.49	1.52	-1.58	-1.1	-1.58	1.89	-176.86
EV, млрд ₹	12.13	18.07			77.51	85.34	77.51	48.26	62.86
EBIT, млрд ₹	2.52	8.89	11.26	3.94			3.94	6.65	11.82
EBITDA, млрд ₹	2.43	10.54	11.72	4.68			4.68	7.34	17.80
OIBDA, млрд ₹	4.27	15.32	16.49	6.41				10.62	10.69
Баланс стоимость, млрд ₹	19.13	-3.5	17.05	18.58	17.01	20.68	17.01	13.96	-242.66
FCF, млрд ₹	1.16	10.21	7.88	-0.6416	-8.64	-2.11	-8.64	1.34	-172.95
Операционный денежный поток, млрд ₹	1.66	10.76	9.01	3.55	-2.45	1.72	-2.45	4.52	-30.70
Операционная прибыль, млрд ₹	2.3	8.88	11.25	3.26	-1.26	0.1976	-1.26	4.47	-53.28
Операционные расходы, млрд ₹	10.2	29.04	47.6	46.15	40.49	43.26	40.49	41.31	8.30
CAPEX, млрд ₹	0.5035	0.5539	1.12	4.2	6.19	3.82	6.19	3.18	47.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹				11.89	11.47	9.96	9.88	8.88	10.44	11.45	9.93	10.58	11.51	10.78	1.97
Чистая прибыль, млрд ₹				0.2714	0.4608	-0.6397	0.2605	-0.8938	-0.3113	0.2389	-0.3126	-0.4882	-0.5417	-0.2830	11.72
EV, млрд ₹							79.66		77.51		91.73		85.34	83.56	1.74
EBIT, млрд ₹			0.6508	0.4351	1.31	-0.6697								0.4316	-200.72
EBITDA, млрд ₹	2.73	1.29	1.15	0.9467	1.28	-0.1655								0.9002	-166.32
Баланс стоимость, млрд ₹	17.05		17.84		18.58		18.21		17.01		17.39		20.68	18.37	2.16
Операционная прибыль, млрд ₹				0.4351	0.6396	-0.6697	0.1062	-0.4418	0.0865	0.7938	-0.195	-0.15	-0.2512	0.0568	-223.77
Операционные расходы, млрд ₹				11.45	10.83	10.63	9.77	9.32	10.35	10.66	10.12	10.73	11.76	10.72	2.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.7535	3.03	10	11.11	7.24	5.55	7.24	7.39	12.87
Short Term Investments ₹		0.21	0.2141	1.83	0.0634	1.99	0.0634	0.8615	56.79
Total Receivables ₹	0.482	0.7393	1.9	1.43	1.9	1.55	1.9	1.50	15.96
Total Current Assets ₹	4.43	12.75	22.61	21.46	18.41	17.75	18.41	18.60	6.84
Чистые активы, млрд ₹	21.83	31.73	32.93	21.46			22.57	26.99	-0.43
Активы, млрд ₹	41.08	44.86	56.01	58.37	60.3	65.03	60.3	56.91	7.71
Short Term Debt ₹	0.8201	0.8568	0.6833	0.7855	4.4	7.38	4.4	2.82	53.83
Long Term Debt ₹	12.07	20.25	7.99	9.29	11.02	11.02	11.02	11.91	-11.46
Задолженность, млрд ₹	21.95	48.36	38.96	39.78	43.3	44.35	43.3	42.95	-1.72
Чистый долг, млрд ₹	12.13	18.07	-1.32	-1.03	8.18	12.86	8.18	7.35	-6.58
Долг, млрд ₹	12.89	21.1	8.67	10.08	15.42	18.41	15.42	14.74	-2.69
Interest income ₹	0.0162	0.1231	0.3386	0.6431				0.2802	151.01
Расходы на обслуживание долга ₹	0.841	3.76	2.39	1.54	1.81	2.36	1.81	2.37	-8.89
Чист. проц. доходы, млрд ₹	-0.9384	-4.21	-2.88	-1.54			0.3386	-2.3921	13.18
Себестоимость, млрд ₹	4.42	21.86	37.98	32.12	27.08	27.53	27.08	29.31	4.72
Товарно материальные запасы ₹	1.82	4.07	7.11	6.43	5.69	6.57	5.69	5.97	10.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	10		11.56		11.11		8.85		7.24		5.6		5.55	7.67	-12.96
Short Term Investments ₹	0.2141		3.51		1.83		1.57		0.0634		2.2		1.99	1.53	1.69
Total Receivables ₹	1.9		1.51		2.39		0.8846		1.9		1.3		1.55	1.60	-8.30
Total Current Assets ₹	22.57		24.04		21.46		17.23		18.41		18.43		17.75	18.66	-3.72
Чистые активы, млрд ₹	22.57		32.85		21.46									25.63	-1.67
Активы, млрд ₹	56.01		58.1		58.37		57.07		60.3		60.88		65.03	60.33	2.18
Short Term Debt ₹	0.6833		0.699		0.7855		2.37		4.4		4.44		7.38	3.88	56.52
Long Term Debt ₹	7.99		8.42		9.29		10.39		11.02		10.78		11.02	10.50	3.47
Задолженность, млрд ₹	38.96		40.26		39.78		38.86		43.3		43.49		44.35	41.96	2.20
Чистый долг, млрд ₹					-1.03		3.91		8.18		9.62		12.86	6.71	-265.68
Долг, млрд ₹					10.08		12.76		15.42		15.22		18.41	14.38	12.80
Расходы на обслуживание долга ₹				0.3946	0.384	0.4416	0.386	0.4681	0.4285	0.5865	0.5679	0.5878	0.6166	0.5575	7.55
Чист. проц. доходы, млрд ₹	-0.0103	-0.3619	-0.3997	-0.3946	-0.384	-0.4416	-0.386	-0.4681						-0.4149	3.48
Себестоимость, млрд ₹				7.77	7.47	7.25	6.56	6.03	14.2	6.85	6.24	6.83	7.61	8.35	-11.73
Товарно материальные запасы ₹	7.11		6.55		6.43		4.99		5.69		7.33		6.57	6.20	0.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.92	25.95	41.03	9.64	-10.02	-6.98	-10.02	11.92	-176.90
Цена акции ао		552.5	459.7	499.5	499.4	433	433	488.82	-4.76
Число акций ао, млн	158.11	158.11	158.11	158.11	158.11	158.11	158.11	158.11	0.00
FCF/акцию	7.32	64.58	49.87	-4.06	-54.64	-13.32	-54.64	8.49	-172.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		2.57	2.44	1.72	2.91	-4.05	1.65	-5.65	-1.97	-1.98	-3.43		-2.2760	-215.76
Цена акции ао	562.66	525.09	448.6	413.71	411.22	438.55	469.93	466.67			442.4	433	450.11	-0.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.41	-117.29	95.72	8.55	-8.9	-5.86	-8.9	13.89	-5.5560	-45.08
ROA, %	1.12	9.14	12.86	2.66	-2.67	-1.76	-2.67	8.15	4.05	-171.93
ROS, %	3.69	10.82	11.02	3.08	-4.04	-4.04	-4.04	9.14	3.37	-182.12
ROCE, %	13.16	-254.09	33.66	10.93		23.14	23.14	11.64	-34.6400	11.95
Ebit margin, %	20.14	23.43	19.13	7.97		10.03	10.03		16.14	-13.01
Рентаб EBITDA, %	19.46	27.79	19.92	9.46		11.92	11.92	18.69	17.71	-9.34
Чистая рентаб, %	3.69	10.82	11.02	3.08	-4.04	-2.54	-4.04	9.28	3.67	-174.84
Operation Margin, %	18.41	23.42	19.12	6.6	-3.2	-3.2	-3.2	12.43	8.55	-167.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	13.58		2.16		3.16		2.83		-2.59		-2.14		-3.44		13.89	-0.4360	-201.71
ROA, %	4.14		0.6633		1.58		0.9129		-0.5304		-0.5159		-0.8604		8.15	0.1172	-188.55
ROS, %					4.02	-6.42	2.64	-10.06	-2.98	2.09	-3.15	-4.62	-4.71	-4.04	9.14	-2.8860	-214.09
ROCE, %			3.65		3.78									23.14	11.64	10.19	85.08
Ebit margin, %						-6.72								10.03		1.65	-222.17
Рентаб EBITDA, %	15.13	9.17	9.64	7.96	11.19	-1.66								11.92	18.69	7.81	4.34
Чистая рентаб, %				2.28	4.02	-6.42	2.64	-10.06	-2.98	2.09	-3.15	-4.62	-4.71		9.28	-2.6740	9.59
Operation Margin, %					5.58	-6.72	1.08	-4.97	0.8288	6.93	-1.96	-1.42	-2.18	-3.2	12.43	-0.3660	-185.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			15.9	36.32			36.32	43.39	26.11	51.14
P/BV			6.05	2.98	4.08	3.5	4.08	5.17	4.15	-12.79
P/S			1.75	1.12	1.77	1.67	1.77	3.90	1.58	-1.16
P/FCF				0	0	0	0	-17.22
E/P				0	0	0	0	0.05
EV/EBIT	4.82	2.03			19.69	19.69	19.69		11.56	42.17
EV/EBITDA	4.99	1.71						14.27	3.35	-41.46
EV/S	0.971	0.4764		0	1.98	1.98	1.98	3.66	1.35	19.50
EV/FCF	10.49	1.77			-8.97	-8.97	-8.97	-20.26	-1.4200	-196.16
Debt/EBITDA	5.3	2	0.74	2.16	3.3	3.3	3.3	1.68	2.30	10.53
Netdebt/Ebitda	4.99	1.71	-0.1129	-0.2203	1.75	1.75	1.75	1.50	0.9754	0.46
Debt/Ratio	0.3137	0.4704	0.1549	0.1727	0.2558	0.2558	0.2558	0.14	0.2619	-11.47
Debt/Equity	0.6738	-6.03	0.5087	0.5424	0.9069	2.55	2.55	0.84	-0.3044	-184.19
Debt/Net Income	27.94	5.14	1.34	6.62	-9.73	-9.73	-9.73	2.88	-1.2720	-213.61
PEG						1.18	1.18		1.18	0.00
Бета				0.6073	0.5003	0.0778	0.0778	0.98	0.3951	-49.59
Индекс Альтмана				1.02	2.4	2.85	2.85	6.27	2.09	40.85

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	44.52	24.03	65.39	105.03					43.39	59.74	23.93
P/BV	6.05	3.64	2.98	4.16	4.08	4.72	3.5		5.17	3.89	3.27
P/S	5.71	2.16	2.36	3.55	2.18	2.72	1.74		3.90	2.51	-5.91
EV/EBIT								19.69		19.69	0.00
EV/S				8.07	7.43	9.24	7.41	1.98	3.66	6.83	-24.50
EV/FCF								-8.97	-20.26	-8.9700	0.00
Debt/EBITDA								3.3	1.68	3.30	0.00
Netdebt/Ebitda								1.75	1.50	1.75	0.00
Debt/Ratio			0.1727	0.2236	0.2558	0.25	0.283	0.2558	0.14	0.2536	2.73
Debt/Equity			0.5424	0.7007	0.9069	0.8752	0.8899	2.55	0.84	1.18	29.48
Debt/Net Income				48.98	-49.54	-48.68	-33.98	-9.73	2.88	-18.5900	-172.38
PEG								1.18		1.18	0.00
Бета							2.14	0.0778	0.98	1.11	-80.93
Индекс Альтмана							2.4	2.85	6.27	2.63	8.97

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.35

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	4.03	1.46	1.91	8.49	15.78	8.79	15.78	43.19
Персонал, чел				1 219	1 219			0.00

	CAGR 5

	CAGR 5