NSE: CHEMPLASTS - Chemplast Sanmar Limited

Yield per half year: -19.44%
Dividend yield: 0.00%
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	81.64	-10.13
Выручка, млрд ₹	26.45	29.03	30.3	12.45	12.5	37.93	58.85	49.41	39.16	39.16	39.57	25.66
Чистая прибыль, млрд ₹	-0.0787	1.5	1.79	1.18	0.4613	4.1	6.49	1.52	-1.58	-1.58	2.20	-227.92
EV, млрд ₹				2.25	12.32	115.37	98.23	54.22	77.48	77.48	71.52	44.45
EBIT, млрд ₹	1.57	4.9	5.21	2.3	1.56	4.57	11.17	3.26	-0.4505	-0.4505	4.02	-178.00
EBITDA, млрд ₹	2.49	5.59	5.97	2.87	2.43	5.89	12.54	4.68	1.06	1.06	5.32	-15.29
Баланс стоимость, млрд ₹	2.52	3.17	4.96	25	19.13	-3.5	17.05	18.58	17.01	17.01	13.65	-2.32
FCF, млрд ₹	5.53	5.33	3.15	1.74	1.16	10.21	7.88	-0.6416	-8.64	-8.64	1.99	-249.42
Операционный денежный поток, млрд ₹	5.75	5.77	3.73	2.34	1.66	10.76	9.01	3.55	-2.45	-2.45	4.51	-208.10
Операционная прибыль, млрд ₹	1.57	4.9	5.21	2.7	2.52	8.89	11.26	3.94	-0.9252	-0.9252	5.14	-181.84
Операционные расходы, млрд ₹	3.91	1.25	1.02	5.55	5.78	7.19	9.62	14.03	5.11	5.11	8.35	-2.43
CAPEX, млрд ₹	0.2258	0.4445	0.5808	0.6002	0.5035	0.5539	1.12	4.2	6.19	6.19	2.51	65.17

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							100.03				65.44				73.81					79.76	-9.64
Выручка, млрд ₹										11.94	11.89	11.47	9.96	9.88	8.88	11.47	11.45	9.93	10.58	10.46	3.57
Чистая прибыль, млрд ₹										0.3854	0.2714	0.4608	-0.6397	0.2605	-0.8938	0.4608	0.2389	-0.3126	-0.4882	-0.1990	-11.39
EV, млрд ₹								104.62		62.7	87.03	54.22	81.5	79.81	89.06	76.55		91.77		83.74	2.40
EBIT, млрд ₹										0.8177	0.6003	0.9489	-0.49	0.4785	-0.3153	-0.1237	0.9088	-0.0865	-0.0419	0.0683	-33.21
EBITDA, млрд ₹										1.15	0.9467	1.28	-0.1655	0.8318	0.0608	0.336	1.36	0.3665	0.4286	0.5104	47.78
Баланс стоимость, млрд ₹									17.05	17.84	17.84	18.58	18.58	18.21	18.21	17.01	17.01	17.05		17.50	-1.31
FCF, млрд ₹	-0.0049	-0.0049	2	8.22						0.667	0.6928	0.6692	0.649	-5.25	0.7522					-0.4974	1.66
Операционный денежный поток, млрд ₹			2.11	8.53	3.2	3.2				0.667	0.6928	0.6692	0.649	-1.79	0.7522					0.1946	1.66
Операционная прибыль, млрд ₹										0.8177	0.6003	0.9489	-0.6697	0.4785	-0.3153	0.6396	0.7938	-0.195	-0.15	0.1546	-13.81
Операционные расходы, млрд ₹										3.47	3.68	3.35	3.38	3.21	3.29	3.35	2.78	2.77	3.74	3.19	2.60
CAPEX, млрд ₹	0.0675	0.0675	0.1069	0.3121	0.2213	0.2213								3.46						0.8643	100.46

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	6.43	57.23
Short Term Investments ₹				6.07	9.28	11.59	0.21	0.21	0.2141	1.83	0.1048	0.1048	0.5138	-12.98
Total Receivables ₹			1.38	1.1	0.8886	0.9544	1.29	1.63	2.74	1.43	1.9	1.9	1.80	8.05
Total Current Assets ₹			5.41	11.5	15.05	15.35	4.43	12.75	22.57	21.46	18.41	18.41	15.92	32.96
Чистые активы, млрд ₹					10.98	22.25	21.83	31.73	32.93			32.93	23.94	24.57
Активы, млрд ₹			18.57	24.14	26.65	38.02	41.08	44.86	56.01	58.37	60.3	60.3	52.12	7.98
Short Term Debt ₹			1.61	1.95	3.54	2.15	0.8421	0.8819	0.7119	0.8182	4.44	4.44	1.54	39.45
Long Term Debt ₹						0.3935	12.07	20.25	7.99	9.29	11.02	11.02	12.12	-1.80
Задолженность, млрд ₹			16.05	20.94	21.67	13.02	21.95	48.36	38.96	39.78	43.3	43.3	38.47	14.55
Чистый долг, млрд ₹			2.88	3.65	3.67	2.25	12.32	18.23	-1.18	-0.9177	8.23	8.23	7.34	-7.75
Долг, млрд ₹						2.55	12.91	21.13	8.81	10.19	15.48	15.48	13.70	3.70
Interest income ₹						0.0044	0.0162	0.1231	0.3386	0.6431			0.2251	171.00
Расходы на обслуживание долга ₹	1.56	1.59		0.726		0.3687	0.841	3.76	2.39	1.54	1.81	1.81	2.07	16.57
Чист. проц. доходы, млрд ₹						-0.4783	-0.9384	-4.21	-3.22	-1.54		0.3386	-2.0773	26.35
Амортизация, млрд ₹			0.9148	0.6872	0.7536	0.5638	0.8736	1.31	1.37	1.42	1.51	1.51	1.30	11.57
Себестоимость, млрд ₹			21.97	22.88	24.07	4.2	4.42	21.86	37.98	32.12	34.05	34.05	26.09	50.43
Товарно материальные запасы ₹			1.95	3.4	3.2	2	1.82	4.07	7.11	6.43	5.69	5.69	5.02	25.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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		0.3220	-186.90
Short Term Investments ₹					0.2141	20.42	3.51	27.99	1.83	22.6	1.57	19.09	1.86		1.11		9.25	-45.27
Total Receivables ₹	0.7393	0.874	0.874	4.86	4.86		2.17		1.43		0.8846		1.9		1.3		1.54	-9.74
Total Current Assets ₹						10.21	24.04	14	21.46	11.3	17.23	9.55	18.41	7.35	18.43		14.19	1.36
Чистые активы, млрд ₹	31.73		31.16		32.93		32.85										32.17	0.87
Активы, млрд ₹	44.86	52.14	52.14	56.01	56.01		58.1		58.37		57.07		60.3		60.88		58.94	0.94
Short Term Debt ₹	0.8819	0.6957	0.6957	0.7119	0.7119		0.7296		0.8182		2.4		4.44		4.47		2.57	43.70
Long Term Debt ₹	20.25		8.33		7.99		8.42		9.29		10.39		11.02		10.78		9.98	5.07
Задолженность, млрд ₹		41.12	41.12	38.96	38.96		40.26		39.78		38.86		43.3	-17.01	43.83		29.75	1.96
Чистый долг, млрд ₹					-1.18	10.21	-2.31	14	-0.9177	11.3	4	9.55	7.46		9.65		8.39	-3.11
Долг, млрд ₹	21.13		9.03		8.7		9.15		10.11		12.86		15.48		15.25		12.57	10.76
Расходы на обслуживание долга ₹							0.3997	0.3946	0.384	0.4416	0.386	0.4681	0.384	0.5865	0.5679	0.5878	0.5189	4.66
Чист. проц. доходы, млрд ₹			-1.49	-0.3737	-0.3489	-0.3619	-0.3997	-0.3946	-0.384	-0.4416	-0.386	-0.4681					-0.4149	3.48
Амортизация, млрд ₹							0.3335	0.3464	0.3346	0.3245	0.3533	0.3761	0.4597	0.4471	0.453	0.4705	0.4413	4.58
Себестоимость, млрд ₹							7.82	7.77	7.47	7.25	6.56	6.03	7.47	7.88	7.36	6.83	7.11	2.52
Товарно материальные запасы ₹	4.07	7.42	7.42	7.11	7.11		6.55		6.43		4.99		5.69		7.33		6.20	2.28

Share

IFRS

Reporting Annual Quarterly

	2012	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		7.49	2.92	25.95	43.66	9.64	-10.02		-10.02	14.43	-227.97
Цена акции ао				552.5	459.65	499.95	500.15	404.65	404.65	483.38	-6.04
Число акций ао, млн	799.7	158.11	158.11	158.12	148.56	158.11	158.11		158.11	156.20	0.00
FCF/акцию	2.15	11.02	7.32	64.57	53.07	-4.06	-54.64		-54.64	13.25	-249.49

	2012Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS							2.44	1.72	2.91	-4.05	1.65	-5.65	2.92	1.51	-1.98	-3.06	-1.2520	-11.54
Цена акции ао			574.63	632.62	562.61	525.2	448.91	413.86	411.2	438.5	469.85	466.8					440.04	2.44
Число акций ао, млн	799.7	158.11		158.12				158.11				158.11					286.43	-27.69
FCF/акцию		12.65						4.38	4.23	4.1	-33.22	4.76					-3.1500	1.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	12.81	-3.8920	-229.86
ROA, %	-0.4239	6.22	6.7	3.12	1.12	9.14	12.86	2.66	-2.67		-2.67	7.83	4.62	-218.98
ROIC, %					42.02	97						17.30	69.51	51.94
ROS, %		5.18	5.9	9.51	3.69	10.81	11.02	3.08	-4.05	-4.05	-4.05	8.29	3.36	-182.17
ROCE, %		153.34	104.65	9.21	8.15	-130.78	33.37	9.04	-1.27	-2.65	-2.65	19.37	-18.4580	-54.15
Ebit margin, %					18.63	34.64	18.98	6.59	-1.15	-1.15	-1.15		11.58	-150.61
Рентаб EBITDA, %		19.25	19.69	23.01	19.46	15.52	21.31	9.46	2.71	2.71	2.71	17.48	10.34	-29.46
Чистая рентаб, %	-0.2976	5.18	5.9	9.51	3.69	10.81	11.02	3.08	-4.05		-4.05	8.29	4.91	-201.88
Operation Margin, %		16.88	17.2	21.64	20.14	23.43	19.13	7.97	-2.36	-2.36	-2.36	20.28	9.16	-163.19
Доходность FCF, %						10.5	10.24	-0.9087					6.61	-144.23

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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		12.81	-0.2720	-204.59
ROA, %	8.12	0.5528	2.9	4.23	4.14		0.6633		0.7895		0.9129		1.53		-1.03		7.83	0.5731	-209.20
ROS, %							3.23	2.28	4.02	-6.42	2.64	-10.06	4.02	2.09	-3.15	-4.62	8.29	-2.3440	-14.41
ROCE, %	-61.97	12.18	30.41	19.52	13.65		4.58		5.11		1.32		-0.3446		-0.2461		19.37	2.08	-155.72
Ebit margin, %											4.84	-3.55	-1.08	7.94	-0.8713	-0.3962		0.4085	-35.50
Рентаб EBITDA, %							9.64	7.96	11.19	-1.66	8.42	0.6846	2.93	11.84	3.69	4.05	17.48	4.64	42.69
Чистая рентаб, %							3.23	2.28	4.02	-6.42	2.64	-10.06	4.02	2.09	-3.15	-4.62	8.29	-2.3440	-14.41
Operation Margin, %							6.85	5.05	8.27	-6.72	4.84	-3.55	5.58	6.93	-1.96	-1.42	20.28	1.12	-16.74
Доходность FCF, %								1.06				1.02						1.04	-1.90

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					23.72	15.33	36.19	45.44		45.44	45.24	30.17	17.65
P/BV					-27.81	5.83	2.97	4.07		4.07	4.91	-3.7350	-161.85
P/S					2.56	1.69	1.12	1.77		1.77	4.02	1.79	-8.81
P/FCF					9.53	9.77	-110.05	-8.06	-8.06	-8.06	-11.80	-21.3740	-196.70
E/P					0.0422	0.0842	0.0216	-0.0227	-0.0227	-0.0227	-0.09	0.0205	-188.34
EV/EBITDA			0.7838	5.07	19.6	7.83	11.6	72.88		72.88	7.46	23.40	70.42
EV/EBIT				5.29	1.39	8.79	16.66	-171.99	-171.99	-171.99		-63.4280	-362.12
EV/S				0.986	3.04	1.67	1.1	1.98	1.98	1.98	4.23	1.95	-8.22
EV/FCF				10.65	11.3	12.46	-84.51	-8.97	-8.97	-8.97	-35.09	-15.7380	-195.49
Debt/EBITDA			0.8889	5.31	3.59	0.7028	2.18	14.56	14.56	14.56	1.64	7.12	32.32
Netdebt/Ebitda	0.6529	0.6145	0.7841	5.07	3.1	-0.0943	-0.1963	7.74	7.74	7.74	1.27	3.66	20.08
Debt/Ratio			0.067	0.3143	0.471	0.1574	0.1746	0.2566	0.2566	0.2566	0.16	0.2632	-11.44
Debt/Equity			0.1019	0.675	-6.04	0.517	0.5484	0.91	0.4699	0.4699	0.42	-0.7189	-160.01
Debt/Net Income			2.15	27.99	5.15	1.36	6.69	-9.77	-9.77	-9.77	3.40	-1.2680	-213.66
Бета							0.0915	0.4475	1.09	1.09	1.46	0.5430	128.39
Индекс Альтмана					5.05	-13.16	-13.87	4.56	4.57	4.57	-1.88	-2.5700	-1.98

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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				45.24	280.09	105.25
P/BV			9.08	6.21		3.64	3.67	2.97		4.16	4.05	4.06		4.82			4.91	4.01	10.17
P/S						1.47	5.51	1.12	1.55	1.75	1.98	1.72	2.13	1.97	1.82		4.02	1.92	-1.67
P/FCF							94.45				98.12						-11.80	96.28	1.92
E/P			0.0237				0.0041				-0.0121						-0.09	0.0052	-179.92
EV/EBITDA				8.93		6.51	12.56	9.89	-492.45	27.55	44.29	72.01		43.3			7.46	-61.0600	-161.49
EV/EBIT										166.79	-282.46	-618.86		-1060.92				-448.8625	-258.81
EV/S									8.18	8.08	10.03	6.68		9.24			4.23	8.44	2.47
EV/FCF									125.58	-15.19	118.4						-35.09	76.26	-1.94
Debt/EBITDA	8.38	2.45		3.19		7.95		7.88		15.46		46.06		41.61			1.64	23.79	39.24
Netdebt/Ebitda				-0.4333	4.87	-2	14.79	-0.715	-68.28	4.81	157	22.21		26.32			1.27	28.41	-182.64
Debt/Ratio	0.471	0.1731		0.1554		0.1575		0.1733		0.2253		0.2566		0.2505			0.16	0.2126	9.72
Debt/Equity	-6.04	0.8189		0.5104		0.513		0.5441		0.706		0.91		0.8947			0.42	0.7136	11.77
Debt/Net Income	5.8	5.96		3.76		23.75		21.95		49.35		33.58		-48.78			3.40	15.97	-215.48
Бета																1.09	1.46	1.09	0.00
Индекс Альтмана																4.57	-1.88	4.57	0.00

Dividends

IFRS

Reporting Annual

	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	13	13			13.00	0.00
Дивиденд			0
Див доход, ао, %			0	1.18
Дивиденды / прибыль, %	2818.43	317.01	0	31.31	1567.72	-66.46

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1219	1219	0.00

	CAGR 5

	CAGR 5

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