NSE: CHEMPLASTS - Chemplast Sanmar Limited

Yield per half year: -6.91%
Sector: Materials

Reporting Chemplast Sanmar Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						97.28	77.03	70.61		69.66
Выручка, млрд ₹	26.45	29.03	30.3	12.45	12.5	37.93	58.85	49.41	39.16	39.16
Чистая прибыль, млрд ₹	-0.0787	1.5	1.79	1.18	0.4613	4.1	6.49	1.52	-1.58	-1.58
EV, млрд ₹				2.25	12.32	115.37	98.23	54.22	77.48	77.48
EBIT, млрд ₹	1.57	4.9	5.21	2.3	1.56	4.57	11.17	3.26	-0.4505	-0.4505
EBITDA, млрд ₹	2.49	5.59	5.97	2.87	2.43	5.89	12.54	4.68	1.06	1.06
Баланс стоимость, млрд ₹	2.52	3.17	4.96	25	19.13	-3.5	17.05	18.58	17.01	17.01
FCF, млрд ₹	5.53	5.33	3.15	1.74	1.16	10.21	7.88	-0.6416	-8.64	-8.64
Операционный денежный поток, млрд ₹	5.75	5.77	3.73	2.34	1.66	10.76	9.01	3.55	-2.45	-2.45
Операционная прибыль, млрд ₹	1.57	4.9	5.21	2.7	2.52	8.89	11.26	3.94	-0.9252	-0.9252
Операционные расходы, млрд ₹	3.91	1.25	1.02	5.55	5.78	7.19	9.62	14.03	5.11	5.11
CAPEX, млрд ₹	0.2258	0.4445	0.5808	0.6002	0.5035	0.5539	1.12	4.2	6.19	6.19

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹							100.03				65.44				73.81
Выручка, млрд ₹									14.11	11.94	11.89	11.47	9.96	9.88	8.88	11.47	11.45	9.93
Чистая прибыль, млрд ₹									0.4059	0.3854	0.2714	0.4608	-0.6397	0.2605	-0.8938	0.4608	0.2389	-0.3126
EV, млрд ₹								104.62		62.7	87.03	54.22	81.5	79.81	89.06	76.55		91.77
EBIT, млрд ₹									1.69	0.8177	0.6003	0.9489	-0.49	0.4785	-0.3153	-0.1237	0.9088	-0.0865
EBITDA, млрд ₹									2.1	1.15	0.9467	1.28	-0.1655	0.8318	0.0608	0.336	1.36	0.3665
Баланс стоимость, млрд ₹									17.05	17.84	17.84	18.58	18.58	18.21	18.21	17.01	17.01	17.05
FCF, млрд ₹	-0.0049	-0.0049	2	8.22						0.667	0.6928	0.6692	0.649	-5.25	0.7522
Операционный денежный поток, млрд ₹			2.11	8.53	3.2	3.2				0.667	0.6928	0.6692	0.649	-1.79	0.7522
Операционная прибыль, млрд ₹									1.69	0.8177	0.6003	0.9489	-0.6697	0.4785	-0.3153	0.6396	0.7938	-0.195
Операционные расходы, млрд ₹									3.54	3.47	3.68	3.35	3.38	3.21	3.29	3.35	2.78	2.77
CAPEX, млрд ₹	0.0675	0.0675	0.1069	0.3121	0.2213	0.2213								3.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2014	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.4541	0.6222	1.57	0.4885	0.7535	3.03	10	11.11	7.24	7.24
Short Term Investments ₹				6.07	9.28	11.59	0.21	0.21	0.2141	1.83	0.1048	0.1048
Total Receivables ₹			1.38	1.1	0.8886	0.9544	1.29	1.63	2.74	1.43	1.9	1.9
Total Current Assets ₹			5.41	11.5	15.05	15.35	4.43	12.75	22.57	21.46	18.41	18.41
Чистые активы, млрд ₹					10.98	22.25	21.83	31.73	32.93			32.93
Активы, млрд ₹			18.57	24.14	26.65	38.02	41.08	44.86	56.01	58.37	60.3	60.3
Short Term Debt ₹			1.61	1.95	3.54	2.15	0.8421	0.8819	0.7119	0.8182	4.44	4.44
Long Term Debt ₹						0.3935	12.07	20.25	7.99	9.29	11.02	11.02
Задолженность, млрд ₹			16.05	20.94	21.67	13.02	21.95	48.36	38.96	39.78	43.3	43.3
Чистый долг, млрд ₹			2.88	3.65	3.67	2.25	12.32	18.23	-1.18	-0.9177	8.23	8.23
Долг, млрд ₹						2.55	12.91	21.13	8.81	10.19	15.48	15.48
Interest income ₹						0.0044	0.0162	0.1231	0.3386	0.6431
Расходы на обслуживание долга ₹	1.56	1.59		0.726		0.3687	0.841	3.76	2.39	1.54	1.81	1.81
Чист. проц. доходы, млрд ₹						-0.4783	-0.9384	-4.21	-3.22	-1.54		0.3386
Амортизация, млрд ₹			0.9148	0.6872	0.7536	0.5638	0.8736	1.31	1.37	1.42	1.51	1.51
Себестоимость, млрд ₹			21.97	22.88	24.07	4.2	4.42	21.86	37.98	32.12	34.05	34.05
Товарно материальные запасы ₹			1.95	3.4	3.2	2	1.82	4.07	7.11	6.43	5.69	5.69

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					10	-10.21	11.56	-14	11.11	-11.3	8.85	-9.55	8.01		5.6
Short Term Investments ₹					0.2141	20.42	3.51	27.99	1.83	22.6	1.57	19.09	1.86		1.11
Total Receivables ₹	0.7393	0.874	0.874	4.86	4.86		2.17		1.43		0.8846		1.9		1.3
Total Current Assets ₹						10.21	24.04	14	21.46	11.3	17.23	9.55	18.41	7.35	18.43
Чистые активы, млрд ₹	31.73		31.16		32.93		32.85
Активы, млрд ₹	44.86	52.14	52.14	56.01	56.01		58.1		58.37		57.07		60.3		60.88
Short Term Debt ₹	0.8819	0.6957	0.6957	0.7119	0.7119		0.7296		0.8182		2.4		4.44		4.47
Long Term Debt ₹	20.25		8.33		7.99		8.42		9.29		10.39		11.02
Задолженность, млрд ₹		41.12	41.12	38.96	38.96		40.26		39.78		38.86		43.3	-17.01	43.83
Чистый долг, млрд ₹					-1.18	10.21	-2.31	14	-0.9177	11.3	4	9.55	7.46		9.65
Долг, млрд ₹	21.13		9.03		8.7		9.15		10.11		12.86		15.48		15.25
Расходы на обслуживание долга ₹						0.3619	0.3997	0.3946	0.384	0.4416	0.386	0.4681	0.384	0.5865	0.5679
Чист. проц. доходы, млрд ₹			-1.49	-0.3737	-0.3489	-0.3619	-0.3997	-0.3946	-0.384	-0.4416	-0.386	-0.4681
Амортизация, млрд ₹						0.4055	0.3335	0.3464	0.3346	0.3245	0.3533	0.3761	0.4597	0.4471	0.453
Себестоимость, млрд ₹						9.04	7.82	7.77	7.47	7.25	6.56	6.03	7.47	7.88	7.36
Товарно материальные запасы ₹	4.07	7.42	7.42	7.11	7.11		6.55		6.43		4.99		5.69		7.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		7.49	2.92	25.95	43.66	9.64	-10.02	-10.02
Цена акции ао				552.5	459.65	499.95	502.2	502.2
Число акций ао, млн	799.7	158.11	158.11	158.12	148.56	158.11	158.11	158.11
FCF/акцию	2.15	11.02	7.32	64.57	53.07	-4.06	-54.64	-54.64

	2012Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS						2.57	2.44	1.72	2.91	-4.05	1.65	-5.65	2.92	1.51	-1.98
Цена акции ао			574.63	632.62	562.61	525.2	448.91	413.86	411.2	438.5	469.85	466.8
Число акций ао, млн	799.7	158.11		158.12				158.11				158.11
FCF/акцию		12.65						4.38	4.23	4.1	-33.22	4.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.12	47.35	36.02	4.74	2.41	-117.24	95.72	8.55	-8.9	-8.9	12.75
ROA, %	-0.4239	6.22	6.7	3.12	1.12	9.14	12.86	2.66	-2.67	-2.67	7.81
ROIC, %					42.02	97					17.30
ROS, %	-0.2976	5.18	5.9	9.51	3.69	10.81	11.02	3.08	-4.05	-4.05	8.27
ROCE, %	62.39	153.34	104.65	9.21	8.15	-130.78	33.37	9.04	-1.27	-1.27	15.37
Рентаб EBITDA, %	9.4	19.25	19.69	23.01	19.46	15.52	21.31	9.46	2.71	2.71	17.46
Чистая рентаб, %	-0.2976	5.18	5.9	9.51	3.69	10.81	11.02	3.08	-4.05	-4.05	8.27
Operation Margin, %	5.94	16.88	17.2	21.64	20.14	23.43	19.13	7.97	-2.36	-2.36	20.58
Доходность FCF, %						10.5	10.24	-0.9087

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						2.38	2.16	1.52	2.48	-3.44	1.43	-4.87	2.53	1.34	-1.79	12.75
ROA, %	8.12	0.5528	2.9	4.23	4.14		0.6633		0.7895		0.9129		1.53		-1.03	7.81
ROS, %						2.88	3.23	2.28	4.02	-6.42	2.64	-10.06	4.02	2.09	-3.15	8.27
ROCE, %	-61.97	12.18	30.41	19.52	13.65		4.58		5.11		1.32		-0.3446		-0.2461	15.37
Рентаб EBITDA, %						14.87	9.64	7.96	11.19	-1.66	8.42	0.6846	2.93	11.84	3.69	17.46
Чистая рентаб, %						2.88	3.23	2.28	4.02	-6.42	2.64	-10.06	4.02	2.09	-3.15	8.27
Operation Margin, %						12	6.85	5.05	8.27	-6.72	4.84	-3.55	5.58	6.93	-1.96	20.58
Доходность FCF, %								1.06				1.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						23.72	15.33	36.19	45.44	45.44	55.14
P/BV						-27.81	5.83	2.97	4.07	4.07	7.04
P/S						2.56	1.69	1.12	1.77	1.77	5.05
P/FCF						9.53	9.77	-110.05	-8.06	-8.06	-11.51
E/P						0.0422	0.0842	0.0216	-0.0227	-0.0227	0.04
EV/EBITDA				0.7838	5.07	19.6	7.83	11.6	72.88	72.88	13.04
EV/Ebit					5.29	1.39	8.79	16.66	-171.99	-171.99
EV/S					0.986	3.04	1.67	1.1	1.98	1.98	5.25
EV/FCF					10.65	11.3	12.46	-84.51	-8.97	-8.97	-27.39
Debt/EBITDA				0.8889	5.31	3.59	0.7028	2.18	14.56	14.56	1.64
Netdebt/Ebitda	1.16	0.6529	0.6145	0.7841	5.07	3.1	-0.0943	-0.1963	7.74	7.74	1.54
Debt/Ratio				0.067	0.3143	0.471	0.1574	0.1746	0.2566	0.2566	0.16
Debt/Equity				0.1019	0.675	-6.04	0.517	0.5484	0.4699	0.4699	0.38
Debt/Net Income				2.15	27.99	5.15	1.36	6.69	-9.77	-9.77	3.46
Бета								0.0915	0.4475	0.4475	0.69
Индекс Альтмана						5.05	-13.16	-13.87	4.56	4.56	-1.80

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			42.23	27.63	17.27	20.93	241.1	36.17		214.75	-82.58	-85.38	1317.51		55.14
P/BV			9.08	6.21		3.64	3.67	2.97		4.16	4.05	4.06		4.82	7.04
P/S					1.5	1.47	5.51	1.12	1.55	1.75	1.98	1.72	2.13	1.97	5.05
P/FCF							94.45				98.12				-11.51
E/P			0.0237				0.0041				-0.0121				0.04
EV/EBITDA				8.93		6.51	12.56	9.89	-492.45	27.55	44.29	72.01		43.3	13.04
EV/Ebit										166.79	-282.46	-618.86		-1060.92
EV/S									8.18	8.08	10.03	6.68		9.24	5.25
EV/FCF									125.58	-15.19	118.4				-27.39
Debt/EBITDA	8.38	2.45		3.19		7.95		7.88		15.46		46.06		41.61	1.64
Netdebt/Ebitda				-0.4333	4.87	-2	14.79	-0.715	-68.28	4.81	157	22.21		26.32	1.54
Debt/Ratio	0.471	0.1731		0.1554		0.1575		0.1733		0.2253		0.2566		0.2505	0.16
Debt/Equity	-6.04	0.8189		0.5104		0.513		0.5441		0.706		0.91		0.8947	0.38
Debt/Net Income	5.8	5.96		3.76		23.75		21.95		49.35		33.58		-48.78	3.46

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	13	13
Дивиденд			0
Див доход, ао, %			0	1.15
Дивиденды / прибыль, %	2818.43	317.01	0	31.31

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	18.63	34.64	18.98	6.59	-1.15	-1.15
Персонал, чел				1219	1219

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	4.84	-3.55	-1.08	7.94	-0.8713

	CAGR 5