Chemcon Speciality Chemicals Ltd.

Financial

	Chemcon Speciality	DMCC Speciality Chem	20 Microns
Operational Metrics
Chemical Sector
Manufacturing Capacity - HMDS	4200.0 MTPA	n/a	n/a
Capacity Utilization - HMDS	46.0 %	n/a	n/a
Manufacturing Capacity - CMIC	3000.0 MTPA	n/a	n/a
Capacity Utilization - CMIC	33.0 %	n/a	n/a
Manufacturing Capacity - Calcium Bromide	15000.0 MTPA	n/a	n/a
Capacity Utilization - Calcium Bromide	29.0 %	n/a	n/a
Manufacturing Capacity - Calcium Bromide Powder	600.0 MTPA	n/a	n/a
Capacity Utilization - Calcium Bromide Powder	33.0 %	n/a	n/a
Financials
5 yr Average ROE	10.39 %	12.12 %	13.82 %
5yr average Equity Multiplier	1.16	1.69	1.93
5yr Average Asset Turnover Ratio	0.51	0.9	1.19
5yr Avg Net Profit Margin	16.95 %	8.98 %	6.08 %
Price to Book	1.63	3.62	1.87
P/E	32.1	29.49	13.07
5yr Avg Cash Conversion Cycle	204.63 Days	-27.94 Days	59.2 Days
Inventory Days	88.25 Days	49.8 Days	62.85 Days
Days Receivable	117.58 Days	53.48 Days	53.68 Days
Days Payable	52.42 Days	96.7 Days	88.03 Days
5yr Average Interest Coverage Ratio	48.05	8.35	4.11
5yr Avg ROCE	14.37 %	14.94 %	21.28 %
5yr Avg Operating Profit Margin	22.86 %	13.07 %	12.72 %
5 yr average Debt to Equity	0.08	0.36	0.4
5yr CAGR Net Profit	-15.39 %	-18.1 %	22.12 %
5yr Average Return on Assets	8.89 %	7.83 %	7.27 %
Shareholdings
Promoter Holding	74.47 %	53.84 %	45.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.21 %
Change in Mutual Fund Holding (3 Yrs)	-0.27 %	-0.01 %	0.0

Business

	Chemcon Speciality	DMCC Speciality Chem	20 Microns
Product Wise Break-Up	Product Wise Break-Up HMDS 48.8 CMIC 27.2 Oilwell Completion Chemicals 24.0 Bulk Chemicals 0 Speciality Chemicals 0 Chemical Products 0 Minerals 0 Specialty Chemicals 0 Talc 0 China Clay/ Kaolin 0 Calcium Carbonate 0	Product Wise Break-Up Speciality Chemical Intermediates 42.0 Minerals 0 Oilwell Completion Chemicals 0 Talc 0 Calcium Carbonate 0 Chemical Products 0 China Clay/ Kaolin 0 Specialty Chemicals 0 Bulk Chemicals 58.0 CMIC 0 HMDS 0	Product Wise Break-Up Speciality Chemicals 0 Minerals 99.88 Oilwell Completion Chemicals 0 Talc 0 Calcium Carbonate 0 Chemical Products 0 China Clay/ Kaolin 0 Specialty Chemicals 0 Bulk Chemicals 0 CMIC 0 HMDS 0 Others 0.12
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up Domestic 57.0 International 43.0 Rest of the World 0 Australia 0 Asia 0 Europe 0 South Africa 0 South America 0 North America 0 India 0	Location Wise Break-Up Domestic 0 North America 0 Europe 0 International 0 South America 0 Rest of the World 18.0 South Africa 0 India 82.0 Australia 0 Asia 0	Location Wise Break-Up Domestic 0 North America 0 Europe 0 International 0 South America 0 Rest of the World 12.0 South Africa 0 India 88.0 Australia 0 Asia 0
Verticals	Verticals Pharmaceutical 61.0 Oilwells 35.0 Others 4.0	-	-