Chemcon Speciality Chemicals Limited

NSE
CHEMCON
Stock
Yield per half year: -9.99%
Dividend yield: 0%
Sector: Materials

Reporting Chemcon Speciality Chemicals Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
15.9 16.06 12.37 9.97 9.89 13.57 -11.01
Выручка, млрд ₹
0.9669 0.8764 1.57 3.03 2.61 2.43 2.57 3.03 2.67 2.67 2.66 0.46
Чистая прибыль, млрд ₹
0.0325 0.0282 0.2638 0.4304 0.4885 0.564 0.6276 0.5511 0.1919 0.1919 0.4846 -17.05
EV, млрд ₹
0.3243 16.34 15.87 10.22 8.35 9.27 9.27 12.01 -10.72
EBIT, млрд ₹
0.0763 0.0645 0.4281 0.6412 0.6867 0.8024 0.8456 0.7564 0.2975 0.2975 0.6777 -15.41
EBITDA, млрд ₹
0.0987 0.0879 0.4507 0.6698 0.7329 0.8631 0.9083 0.8401 0.4006 0.4006 0.7490 -11.38
OIBDA, млрд ₹
0.9107 1.05 1.04 0.9124 0.7811 0.7811 0.9388 -3.02
Баланс стоимость, млрд ₹
0.2437 0.2706 0.5362 0.9703 1.46 3.54 4.17 4.57 4.76 4.76 3.70 26.66
FCF, млрд ₹
-0.0743 0.0607 -0.0322 -0.0606 0.3317 0.2414 -0.3345 -0.3088 -0.3088 -0.0262 38.50
Операционный денежный поток, млрд ₹
0.0046 0.1413 0.1106 0.105 0.6503 0.7422 0.1274 0.1196 0.1196 0.3489 2.64
Операционная прибыль, млрд ₹
0.0763 0.0645 0.4304 0.6327 0.657 0.757 0.7606 0.6234 0.5724 0.5724 0.6741 -2.72
Операционные расходы, млрд ₹
0.2429 0.1099 0.2662 0.3405 0.2811 0.3314 0.4103 0.6482 0.1866 0.1866 0.3715 -7.87
CAPEX, млрд ₹
0.0789 0.0807 0.1427 0.1656 0.3186 0.5009 0.462 0.4284 0.4284 0.3751 20.94


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0107 0.0034 0.0093 0.0068 0.0107 0.2436 0.3585 0.4444 0.0707 0.0707 0.2256 45.88
Short Term Investments ₹
0.0052 0.0056 0.0000 0.2684 0.7662 0.9071 0.1601 0.1601 0.4215 95.54
Total Receivables ₹
0.1342 0.2241 0.4352 0.8324 1.2 1.7 1.08 0.676 0.8188 0.8188 1.09 -7.36
Total Current Assets ₹
0.243 0.3659 0.6548 1.31 1.73 2.85 3.76 3.11 3.53 3.53 3.00 15.33
Чистые активы, млрд ₹
0.245 0.2964 0.4021 0.5249 0.7543 1.16 1.55 1.55 0.8783 30.98
Активы, млрд ₹
0.4643 0.6284 0.9707 1.73 2.26 4.04 4.98 5.53 5.45 5.45 4.45 19.25
Short Term Debt ₹
0.11 0.1811 0.144 0.3064 0.3032 0.0334 0.3523 0.6328 0.4233 0.4233 0.3490 6.90
Long Term Debt ₹
0.025 0.0247 0.146 0.0182 0.006 0.0073 0.0041 0.0041 0.0363 -51.06
Задолженность, млрд ₹
0.2206 0.3578 0.4344 0.76 0.7942 0.4989 0.8081 0.96 0.6883 0.6883 0.7499 -2.82
Чистый долг, млрд ₹
0.118 0.1985 0.1596 0.3243 0.4467 -0.1813 0.0017 0.1957 0.3567 0.3567 0.1639 -4.40
Долг, млрд ₹
0.1689 0.3311 0.4492 0.0517 0.3602 0.6402 0.4274 0.4274 0.3857 -0.99
Interest income ₹
0.0011 0.0015 0.008 0.0326 0.0815 0.0944 0.0436 128.97
Расходы на обслуживание долга ₹
0.0244 0.0166 0.0211 0.0287 0.0337 0.0354 0.0054 0.0149 0.035 0.035 0.0249 0.76
Чист. проц. доходы, млрд ₹
-0.0293 -0.0385 -0.0389 -0.0363 -0.0057 -0.0149 0.0944 -0.0269 -17.29
Амортизация, млрд ₹
0.0224 0.0234 0.0226 0.0286 0.0462 0.0608 0.0627 0.0837 0.1031 0.1031 0.0713 17.41
Себестоимость, млрд ₹
0.65 0.7019 0.8713 2.05 1.67 1.34 1.4 1.76 1.91 1.91 1.62 2.72
Товарно материальные запасы ₹
0.0776 0.0904 0.2104 0.4591 0.4808 0.5897 0.3462 0.7905 0.6161 0.6161 0.5647 5.08


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.2 11.75 13.34 16.48 17.13 15.04 5.24 5.24 13.45 -17.05
Цена акции ао 499.15 367.2 298.9 292.9 225.99 197.54 197.54 276.51 -11.66
Число акций ао, млн 36.63 36.61 36.65 36.63 36.63 36.63 36.63 36.63 0.01
FCF/акцию 1.66 -0.8777 -1.66 9.05 6.59 -9.13 -8.43 -8.43 -0.7160 38.40


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.32 10.44 49.2 44.36 33.38 15.95 16.28 12.6 4.11 4.11 12.82 16.46 -34.22
ROA, % 6.99 4.49 27.18 24.87 21.64 13.97 13.92 10.48 3.49 3.49 7.86 12.70 -30.58
ROIC, % 33.2 19.8 17.08 13.38 16.95 20.86 -20.32
ROS, % 3.22 16.83 14.22 18.7 23.19 24.44 18.2 7.19 7.19 7.19 8.32 16.04 -20.88
ROCE, % 23.84 79.84 66.08 46.91 22.69 20.11 16.37 6.18 6.25 6.25 19.35 14.32 -22.73
Ebit margin, % 26.64 32.54 32.94 24.97 11.14 11.14 11.14 13.18 22.55 -19.30
Рентаб EBITDA, % 10.03 28.75 22.13 28.05 35.49 35.38 27.74 15 15 15 17.56 25.72 -15.82
Чистая рентаб, % 3.36 3.22 16.83 14.22 18.7 23.19 24.44 18.2 7.19 7.19 8.32 18.34 -17.40
Operation Margin, % 7.36 27.45 20.9 25.15 31.12 29.62 20.58 21.43 21.43 21.43 18.78 24.84 -7.19
Доходность FCF, % -0.3812 2.07 1.95 -3.36 0.0697 72.30


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.54 28.48 16.28 14.8 46.46 46.46 55.40 27.71 7.38
P/BV
10.86 4.54 2.45 1.78 1.87 1.87 7.10 4.30 -29.66
P/S
6.09 6.6 3.98 2.69 3.34 3.34 5.14 4.54 -11.32
P/FCF
-262.36 48.42 51.25 -29.79 -32.03 -32.03 -32.03 -14.76 1.16 -192.07
E/P
0.0307 0.0351 0.0507 0.0553 0.0194 0.0194 0.0194 -0.08 0.0360 -11.18
EV/EBIT
0.6418 17.66 12.09 11.04 31.17 31.17 31.17 23.67 20.63 12.03
EV/EBITDA
0.3554 0.4844 22.29 18.38 11.25 9.94 23.15 23.15 12.92 17.00 0.76
EV/S
6.25 6.52 3.98 2.76 3.47 3.47 3.47 5.34 4.04 -11.85
EV/FCF
-269.59 47.84 42.34 -24.97 -30.03 -30.03 -30.03 -31.47 1.03 -191.11
Debt/EBITDA
0.3748 0.4943 0.613 0.0598 0.3966 0.762 1.07 1.07 1.07 1.60 0.6717 78.05
Netdebt/Ebitda
2.26 0.3542 0.4841 0.6095 -0.2101 0.0019 0.233 0.8903 0.8903 0.8903 1.23 0.3611 -233.48
Debt/Ratio
0.174 0.1913 0.199 0.0128 0.0723 0.1157 0.0784 0.0784 0.0784 0.15 0.0715 43.69
Debt/Equity
0.315 0.3412 0.3069 0.0146 0.0863 0.14 0.0897 0.1445 0.1445 0.86 0.0950 58.16
Debt/Net Income
0.6403 0.7692 0.9195 0.0916 0.574 1.16 2.23 2.23 2.23 3.28 1.26 89.36
PEG
9.06 9.06 58.12 9.06 0.00
Бета
0.9662 3.29 0.9902 0.9902 1.25 1.75 0.82
Индекс Альтмана
11.69 3.78 419.09 8.1 5.77 5.77 5.77 -1.81 88.50 8.83


Dividends

2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.00
Дивиденд
4 0 4.00 0.00
Див доход, ао, %
0.9682 0 1.14 0.9682 0.00
Дивиденды / прибыль, %
29.99 25.98 23.35 26.59 26.59 29.37 26.48 -2.96
Dividend Coverage Ratio
1.31 1.31 -27.33 1.31 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.34 13.1 19.51 15.25 16.04 16.04 20.40
Персонал, чел
204 204 0.00