Chemcon Speciality Chemicals Limited (CHEMCON)
ISIN: - Industry: Specialty Chemicals Sector: Basic Materials Website
299.8
-1.95(-0.65%)

Chemcon Speciality Chemicals Limited engages in the manufacture and sale of pharmaceutical intermediates, silanes, and oilfield chemicals in India. It offers oilfield chemicals, including calcium bromide liquid, calcium bromide powder, sodium bromide solution, and zinc bromide solution; pharmaceutical chemicals, such as hexamethyl disilazane, chloromethyl isopropyl carbonate, trimethyl chlorosilane, and hexamethyl disiloxane; and Silanes comprising hexamethyl disilazane, trimethyl chlorosilane, and hexamethyl disiloxane, as well as provides contract manufacturing services. The company also exports its products to United States, Italy, South Korea, Germany, the People's Republic of China, Japan, the United Arab Emirates, Serbia, Russia, Spain, Thailand, and Malaysia. The company was incorporated in 1988 and is based in Vadodara, India.

Pricing Updates

TODAY'S HIGH

304.95

TODAY'S LOW

296.8

52 WEEK HIGH

477.95

52 WEEK LOW

261

Major Holders

% of Shares Held by
All Insider

79.43%

% of Shares Held by
Institutions

0.27%

% of Float Held by
Institutions

1.33%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1098.55 Cr.

ETERPRISE VALUE

946.26 Cr.

NO. OF SHARES

3.66 Cr.

BOOK VALUE

119.175

DIV. YIELD

4%

DEBT

37.54 Cr.

GROSS PROFIT

130.83 Cr.

CASH

194.46 Cr.

REVENUE

285.99 Cr.

REVENUE/SHARE

78.088

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments39.80 Cr.-124.26 Cr.-2.12 Cr.-10.34 Cr.
Change To Liabilities1.33 Cr.-3.07 Cr.-3.14 Cr.11.59 Cr.
Total cashflows from Investing Activities-92.54 Cr.-152.48 Cr.-15.66 Cr.-23.70 Cr.
Net Borrowings30.38 Cr.-40.18 Cr.10.97 Cr.16.21 Cr.
Total Cash from Financing Activities29.81 Cr.110.74 Cr.4.10 Cr.12.40 Cr.
Other Liabilities-3.59 Cr.17.90 Cr.-14.17 Cr.13.78 Cr.
Total Assets0165 Cr.165 Cr.165 Cr.
Net Income62.75 Cr.56.39 Cr.48.85 Cr.43.04 Cr.
Change in Cash11.49 Cr.23.28 Cr.38.97 Lakhs-24.40 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities74.22 Cr.65.02 Cr.11.95 Cr.11.05 Cr.
Depreciation6.26 Cr.6.07 Cr.4.61 Cr.2.86 Cr.
Other Cashflows from Investing Activities-82.59 Cr.3.25 Cr.79.80 Lakhs14.80 Lakhs
Dividends Paid0000
Change to Inventory24.34 Cr.-10.89 Cr.-2.16 Cr.-24.87 Cr.
Change to Account Receivables-7.45 Cr.-5.73 Cr.-23.71 Cr.-34.56 Cr.
Other Cashflows from Financing Activities-56.95 Lakhs-14.07 Cr.-6.87 Cr.-3.81 Cr.
Change to Net Income-9.43 Cr.4.35 Cr.1.67 Cr.-78.50 Lakhs
Capital Expenditures-50.08 Cr.-31.85 Cr.-15.61 Cr.-14.27 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax83.99 Cr.76.05 Cr.64.92 Cr.61.20 Cr.
Minority InterestNoneNoneNoneNone
Net Income75.34 Cr.75.66 Cr.65.69 Cr.63.27 Cr.
Selling General Administrative19.11 Cr.16.19 Cr.14.52 Cr.24.49 Cr.
Gross Profit132.73 Cr.124.44 Cr.111.80 Cr.117.81 Cr.
Ebit75.34 Cr.75.66 Cr.65.69 Cr.63.27 Cr.
Operating Income75.34 Cr.75.66 Cr.65.69 Cr.63.27 Cr.
Other Operating Expenses32 Cr.26.51 Cr.26.96 Cr.27.18 Cr.
Interest Expense-56.94 Lakhs-3.53 Cr.-3.36 Cr.-2.86 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense21.23 Cr.19.65 Cr.16.07 Cr.18.16 Cr.
Total Revenue257.11 Cr.243.48 Cr.262.05 Cr.303.34 Cr.
Total Operating Expenses181.76 Cr.167.82 Cr.196.35 Cr.240.07 Cr.
Cost of Revenue124.37 Cr.119.04 Cr.150.24 Cr.185.52 Cr.
Total Other Income Expense Net8.65 Cr.39.42 Lakhs-77.51 Lakhs-2.06 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.62.75 Cr.56.39 Cr.48.85 Cr.43.04 Cr.
Net Income Applicable to Common Shares62.75 Cr.56.39 Cr.48.85 Cr.43.04 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.06 Lakhs1.69 Lakhs2 Lakhs2.60 Lakhs
Capital Surplus0146.12 Cr.114.59 Cr.0
Total Liabilities80.80 Cr.49.89 Cr.79.42 Cr.76 Cr.
Stock Holder Equity417.18 Cr.353.69 Cr.146.36 Cr.97.03 Cr.
Minority Interest0000
Other Liabilities18.44 Cr.14.61 Cr.2.78 Cr.99.70 Lakhs
Total Assets497.98 Cr.403.58 Cr.225.79 Cr.173.03 Cr.
Common Stock36.63 Cr.36.63 Cr.31.77 Cr.31.77 Cr.
Retained Earnings0170.93 Cr.065.25 Cr.
Other Liabilities2.45 Cr.1.84 Cr.2.31 Cr.2.92 Cr.
Good Will0000
Treasury Stock380.55 Cr.000
Other Assets5.13 Cr.41.63 Cr.71.83 Lakhs1.70 Cr.
Cash224.07 Cr.24.36 Cr.1.07 Cr.68.40 Lakhs
Current Liabilities77.55 Cr.45.16 Cr.61.68 Cr.70.61 Cr.
Long Term Asset Charges0000
Short Long Term Debt34.91 Cr.3.02 Cr.1.23 Cr.90.50 Lakhs
Other Stockholder Equity380.55 Cr.000
Property Plant Equipment116.21 Cr.75.42 Cr.52.49 Cr.40.21 Cr.
Total Cur. Assets375.70 Cr.284.51 Cr.172.55 Cr.131.09 Cr.
Long Term Investments91.98 Lakhs1.99 Cr.00
Net Tangible Assets417.17 Cr.353.67 Cr.146.34 Cr.97 Cr.
Short Term Investments026.84 Cr.20 k0
Net Receivables103.18 Cr.97.75 Cr.92.39 Cr.66.93 Cr.
Long Term Debt60.22 Lakhs1.82 Cr.14.59 Cr.2.46 Cr.
Inventory34.62 Cr.58.97 Cr.48.07 Cr.45.91 Cr.
Accounts Payable23.87 Cr.22.58 Cr.25.72 Cr.28.87 Cr.

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