Chemcon Speciality Chemicals Limited (CHEMCON)
ISIN: - Industry: Specialty Chemicals Sector: Basic Materials Website
284.75
-5.0(-1.73%)

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 liquids, calcium bromide powders, sodium bromide solutions, and zinc bromide solutions; pharmaceutical chemical, such as hexamethyl disilazanes, chloromethyl isopropyl carbonates, trimethyl chlorosilanes, and hexamethyl disiloxanes; and Silanes comprising hexamethyl disilazanes, trimethyl chlorosilanes, and hexamethyl disiloxanes, 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 headquartered in Vadodara, India.

Pricing Updates

TODAY'S HIGH

292.95

TODAY'S LOW

283.5

52 WEEK HIGH

569.4

52 WEEK LOW

261

Major Holders

% of Shares Held by
All Insider

81.14%

% of Shares Held by
Institutions

0.27%

% of Float Held by
Institutions

1.45%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1043.76 Cr.

ETERPRISE VALUE

955.02 Cr.

NO. OF SHARES

3.66 Cr.

BOOK VALUE

104.229

DIV. YIELD

None%

DEBT

65.67 Cr.

GROSS PROFIT

124.44 Cr.

CASH

197.24 Cr.

REVENUE

239.46 Cr.

REVENUE/SHARE

65.392

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 2021Mar 2020Mar 2019Mar 2018
Investments-124.26 Cr.-2.12 Cr.-10.34 Cr.-10.34 Cr.
Change To Liabilities-3.07 Cr.-3.14 Cr.11.59 Cr.8.50 Cr.
Total cashflows from Investing Activities-152.48 Cr.-15.66 Cr.-23.70 Cr.-7.23 Cr.
Net Borrowings-40.18 Cr.10.97 Cr.16.21 Cr.-3.09 Cr.
Total Cash from Financing Activities110.74 Cr.4.10 Cr.12.40 Cr.-6.12 Cr.
Other Liabilities17.90 Cr.-14.17 Cr.13.78 Cr.-6.77 Cr.
Total Assets165 Cr.165 Cr.165 Cr.165 Cr.
Net Income56.39 Cr.48.85 Cr.43.04 Cr.26.38 Cr.
Change in Cash23.28 Cr.38.97 Lakhs-24.40 Lakhs63.20 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities65.02 Cr.11.95 Cr.11.05 Cr.13.99 Cr.
Depreciation6.07 Cr.4.61 Cr.2.86 Cr.2.25 Cr.
Other Cashflows from Investing Activities3.25 Cr.79.80 Lakhs14.80 Lakhs11 Lakhs
Dividends Paid0000
Change to Inventory-10.89 Cr.-2.16 Cr.-24.87 Cr.-11.99 Cr.
Change to Account Receivables-5.73 Cr.-23.71 Cr.-34.56 Cr.-7.16 Cr.
Other Cashflows from Financing Activities-14.07 Cr.-6.87 Cr.-3.81 Cr.-3.03 Cr.
Change to Net Income4.35 Cr.1.67 Cr.-78.50 Lakhs2.78 Cr.
Capital Expenditures-31.85 Cr.-15.61 Cr.-14.27 Cr.-8.06 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax76.05 Cr.64.92 Cr.61.20 Cr.40.55 Cr.
Minority InterestNoneNoneNoneNone
Net Income75.66 Cr.65.69 Cr.63.27 Cr.43.42 Cr.
Selling General Administrative16.19 Cr.14.52 Cr.24.49 Cr.18.92 Cr.
Gross Profit124.44 Cr.111.80 Cr.117.81 Cr.79.79 Cr.
Ebit75.66 Cr.65.69 Cr.63.27 Cr.43.42 Cr.
Operating Income75.66 Cr.65.69 Cr.63.27 Cr.43.42 Cr.
Other Operating Expenses26.51 Cr.26.96 Cr.27.18 Cr.15.19 Cr.
Interest Expense-3.53 Cr.-3.36 Cr.-2.86 Cr.-2.11 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense19.65 Cr.16.07 Cr.18.16 Cr.14.17 Cr.
Total Revenue243.48 Cr.262.05 Cr.303.34 Cr.157.82 Cr.
Total Operating Expenses167.82 Cr.196.35 Cr.240.07 Cr.114.39 Cr.
Cost of Revenue119.04 Cr.150.24 Cr.185.52 Cr.78.02 Cr.
Total Other Income Expense Net39.42 Lakhs-77.51 Lakhs-2.06 Cr.-2.87 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.56.39 Cr.48.85 Cr.43.04 Cr.26.38 Cr.
Net Income Applicable to Common Shares56.39 Cr.48.85 Cr.43.04 Cr.26.38 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.69 Lakhs2 Lakhs2.60 Lakhs0
Capital Surplus146.12 Cr.114.59 Cr.00
Total Liabilities49.89 Cr.79.42 Cr.76 Cr.43.44 Cr.
Stock Holder Equity353.69 Cr.146.36 Cr.97.03 Cr.53.62 Cr.
Minority Interest0000
Other Liabilities14.61 Cr.2.78 Cr.99.70 Lakhs5.07 Cr.
Total Assets403.58 Cr.225.79 Cr.173.03 Cr.97.06 Cr.
Common Stock36.63 Cr.31.77 Cr.31.77 Cr.7.94 Cr.
Retained Earnings170.93 Cr.065.25 Cr.45.67 Cr.
Other Liabilities1.84 Cr.2.31 Cr.2.92 Cr.2.34 Cr.
Good Will0000
Treasury Stock0000
Other Assets41.63 Cr.71.83 Lakhs1.70 Cr.1.94 Cr.
Cash24.36 Cr.1.07 Cr.68.40 Lakhs92.80 Lakhs
Current Liabilities45.16 Cr.61.68 Cr.70.61 Cr.38.60 Cr.
Long Term Asset Charges0000
Short Long Term Debt3.02 Cr.1.23 Cr.90.50 Lakhs78.50 Lakhs
Other Stockholder Equity0000
Property Plant Equipment75.42 Cr.52.49 Cr.40.21 Cr.29.64 Cr.
Total Cur. Assets284.51 Cr.172.55 Cr.131.09 Cr.65.48 Cr.
Long Term Investments1.99 Cr.000
Net Tangible Assets353.67 Cr.146.34 Cr.97 Cr.53.62 Cr.
Short Term Investments26.84 Cr.20 k00
Net Receivables97.75 Cr.92.39 Cr.66.93 Cr.31.03 Cr.
Long Term Debt1.82 Cr.14.59 Cr.2.46 Cr.2.49 Cr.
Inventory58.97 Cr.48.07 Cr.45.91 Cr.21.03 Cr.
Accounts Payable22.58 Cr.25.72 Cr.28.87 Cr.17.27 Cr.

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