Micro Chemicals

Chemcon Speciality Chemicals Ltd.

CHEMCON

₹197.54

-1.38% (-2.76)

Market Cap

₹725 Cr.

P/E

29.63

Chemcon Speciality Chemicals Ltd.
Overview
Financials
Benchmarking
Shareholding

Chemcon Speciality Chemicals Ltd.

Chemcon Speciality Chemicals Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Chemcon Speciality Chemicals Ltd. Shareprice

Has the share price of Chemcon Speciality grown faster than its competition?

Chemcon Speciality has given lower returns compared to its competitors.
Chemcon Speciality has grown at ~-19.87% over the last 4yrs while peers have grown at a median rate of 7.4%

Is Chemcon Speciality stock expensive?

Yes, Chemcon Speciality is expensive.
Latest PE of Chemcon Speciality is 30.14, while 3 year average PE is 28.36.
Also latest EV/EBITDA of Chemcon Speciality is 18.97 while 3yr average is 18.51.

View FAQ's On Business

Growth Table

Chemcon Speciality Chemicals Ltd.
DMCC Speciality Chem
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20 Microns
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-20.82	-15.20	-10.56	-20.42	—	—	—	—	—	—
TTM EPS CAGR	24.95	-34.47	-25.39	-19.44	—	—	—	—	—	—
Sales CAGR	-22.35	-17.25	-6.91	-3.93	3.70	—	—	—	—	—
PAT Margin (Abs Growth)	-11.01	-17.22	-15.98	-11.46	-7.00	-9.48	4.04	—	—	—
PE CAGR	-36.63	29.40	19.87	-1.22	—	—	—	—	—	—
CFO CAGR	-6.11	-59.83	-43.12	0.01	1.59	-2.58	25.56	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Chemcon Speciality Chemicals Ltd.
DMCC Speciality Chem
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20 Microns
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	97.07	173	226	404	498	555	545	554
Non Current Assets	29.97	39.51	50.98	117	122	239	188	235
Net Block	29.64	39.57	48.77	66.91	82.22	141	146	149
Capital Work in Progress	0.00	0.67	3.74	8.54	34.00	13.64	42.45	39.86
Intangible Assets Under Development	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	0.25
Current Assets	65.48	131	173	285	376	313	353	319
Inventory	21.04	45.91	48.08	58.97	34.62	79.05	61.61	86.11
Accounts Receivable	29.56	64.12	88.95	94.77	102	67.60	81.88	51.74
Short Term Investments	—	—	—	—	—	—	—	9.79
Cash & Bank Balances	1.49	11.59	14.10	122	224	131	171	142
Liabilities	97.07	173	226	404	498	555	545	554
Shareholders Funds	53.62	97.03	146	354	417	457	476	501
Share Capital	7.94	31.78	31.78	36.63	36.63	36.63	36.63	36.63
Reserves	45.68	65.25	115	317	381	421	440	464
Non Current Liabilities	4.84	5.39	17.73	9.69	3.25	4.74	5.13	5.59
Secured Loans	2.50	2.47	14.60	1.82	0.60	0.73	0.41	—
Unsecured Loans	—	—	—	—	—	—	—	0.19
Current Liabilities	38.61	70.61	61.69	40.20	77.56	92.88	63.70	47.69
Accounts Payable	17.28	28.87	25.72	22.59	23.87	21.38	12.01	16.32
Short Term Loans	13.61	29.74	28.67	—	33.17	62.77	42.01	24.50

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Chemcon Speciality Chemicals Ltd.
DMCC Speciality Chem
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20 Microns
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In Rs. Cr.	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	89.89	158	262	243	257	303	267	207
Operating Expenses	81.23	113	192	162	176	232	240	175
Raw Material	58.31	79.46	153	113	117	187	204	117
Others	0.00	153	117	187	204	—	—	—
Material Cost (%)	65.38	49.20	56.82	50.46	48.38	58.02	70.73	58.08
Employee Cost	4.94	6.01	14.05	15.89	19.11	20.52	17.98	19.48
Power & Fuel Cost	3.42	3.67	5.53	7.59	9.23	12.02	12.49	—
Operating Profit	8.66	45.68	70.26	81.13	81.61	70.70	26.88	32.70
Other Income	0.10	0.17	3.96	4.64	9.22	13.31	13.18	14.45
OPM (%)	9.63	28.86	26.81	33.32	31.74	23.34	10.06	15.77
Depreciation and Amortisation	2.34	2.26	4.62	6.08	6.27	8.37	10.31	10.51
Interest	2.00	3.04	4.68	3.63	0.57	1.49	3.50	3.49
Profit Before Tax	4.43	40.55	64.92	76.06	84.00	74.15	26.26	33.15
Tax	1.61	14.17	16.07	19.66	21.24	19.04	7.06	8.69
Net Profit	2.82	26.38	48.85	56.40	62.76	55.11	19.19	24.45
Number of shares(Crs)	—	—	—	3.66	3.66	3.66	3.66	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	26.59	0.00	—

TTM Values as of Mar 2025

Cash Flow

Chemcon Speciality Chemicals Ltd.
DMCC Speciality Chem
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20 Microns
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	2.43	14.00	11.06	11.96	65.03	74.13	12.74	11.96	40.52
Profit Before Tax	4.43	40.55	61.20	64.92	76.06	84.00	74.15	26.26	33.15
Adjustments	4.32	5.13	6.77	7.44	6.36	-1.40	-0.80	1.41	0.38
OCF Before Working Capital	8.75	45.68	67.97	72.37	82.41	82.59	73.35	27.66	33.52
Working Capital Changes	-4.81	-17.43	-34.06	-43.19	-1.80	14.63	-38.47	-6.69	9.64
Taxes Paid	-1.51	-14.25	-22.85	-17.21	-15.58	-23.10	-22.14	-9.01	-2.64
Cash from Investing Activity	-7.80	-7.24	-23.71	-15.67	-152	-92.55	-16.34	-24.56	-18.91
Net Fixed Assets Purchased	-7.83	-7.35	-13.51	-14.34	-31.48	-49.76	-44.51	-42.77	-9.35
Fixed Assets Purchased	-7.89	-8.07	-14.27	-15.61	-31.86	-50.09	-46.20	-42.84	-9.57
Fixed Assets Sold	0.06	0.72	0.76	1.27	0.37	0.33	1.69	0.07	0.23
Investment Purchased	—	—	-10.34	-2.12	-39.80	—	-83.12	—	-10.01
Investment Sold	—	—	—	—	—	39.80	—	83.12	0.04
Interest Recieved	0.03	0.11	0.15	0.80	3.26	8.15	9.44	12.23	12.97
Dividends Recieved	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	5.16	-6.13	12.41	4.10	111	29.82	12.04	-24.77	-21.54
Proceeds From Shares	—	—	—	—	165	—	—	—	—
Net Long Term Borrowings	0.21	0.42	0.09	12.47	-10.98	-2.51	-1.14	-0.47	-0.32
Proceeds From Borrowings	0.21	0.42	0.98	13.96	0.30	0.60	0.70	—	—
Repayment From Borrowings	—	—	-0.89	-1.49	-11.28	-3.11	-1.84	-0.47	-0.32
Interest Paid	-2.00	-3.04	-3.81	-4.38	-3.08	-0.57	-1.49	-3.50	-3.49
Dividend Paid	—	—	—	—	—	—	-14.65	—	—
Net Cash Flow	-0.21	0.63	-0.24	0.39	23.29	11.40	8.44	-37.37	0.06
Opening Cash & Cash Equivalents	1.06	0.86	0.93	0.68	1.07	24.36	35.85	44.44	7.07
Effect of FX	—	—	—	—	—	0.09	0.15	-0.01	-0.01
Closing Cash & Cash Equivalents	0.86	1.49	0.68	1.07	24.36	35.85	44.44	7.07	7.12
Net Capex (est)	7.83	7.35	13.51	14.34	31.48	49.76	44.51	42.77	9.35
Free Cash Flow (est)	-5.40	6.65	-2.46	-2.39	33.55	24.37	-31.76	-30.81	31.17

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Chemcon Speciality Chemicals Ltd.
DMCC Speciality Chem
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20 Microns
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	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.15	2.02	5.61	4.40	2.52	4.58
Liquid Assets (Crs)	44.44	124	226	341	234	292
Current Liabilities (Crs)	38.61	61.69	40.20	77.56	92.88	63.70
Current Ratio	1.70	2.80	7.08	4.84	3.37	5.54
Current Assets (Crs)	65.48	173	285	376	313	353
Current Liabilities (Crs)	38.61	61.69	40.20	77.56	92.88	63.70
Interest Coverage Ratio	14.36	14.86	21.93	149	50.81	8.51
EBIT (Crs)	43.59	69.61	79.69	84.56	75.64	29.75
Interest Expenses (Crs)	3.04	4.68	3.63	0.57	1.49	3.50
Fixed Asset Turnover	3.43	3.67	2.60	2.27	1.69	1.38
Net Sales (Crs)	158	262	243	257	303	267
Fixed Assets (Crs)	46.13	71.34	93.72	113	179	193
Cash Conversion Cycle	33.53	105	146	138	124	166
Inventory Days	34.67	65.46	80.23	66.43	68.49	96.11
Days Receivable	59.88	107	138	140	102	102
Days Payable	61.03	66.91	71.75	68.17	46.99	32.25
Debt to Equity Ratio	0.32	0.30	0.01	0.09	0.14	0.09
Total Debt (Crs)	16.89	44.51	4.85	35.52	63.97	42.74
Shareholders Equity (Crs)	53.62	146	354	417	457	476
Free Cash Flow/Sales (%)	4.20	-0.91	13.78	9.48	-10.49	-11.54
Free Cash Flow(est) (Crs)	6.65	-2.39	33.55	24.37	-31.76	-30.81
Net Sales (Crs)	158	262	243	257	303	267
Profitability Ratios
Gross Margin (%)	50.80	43.18	49.54	51.62	41.98	29.27
Op Profit Margin (%)	28.86	26.81	33.32	31.74	23.34	10.06
Operating Profit (Crs)	45.85	74.23	85.77	90.83	84.01	40.06
Net Sales (Crs)	158	262	243	257	303	267
Net Profit Margin (%)	16.66	18.64	23.16	24.41	18.20	7.19
Net Profit (Crs)	26.38	48.85	56.40	62.76	55.11	19.19
Net Sales (Crs)	158	262	243	257	303	267
ROCE (%)	74.56	42.42	21.93	20.11	16.37	6.18
EBIT (Crs)	43.59	69.61	79.69	84.56	75.64	29.75
Capital Employed (Crs)	58.46	164	363	420	462	482
Return on Assets (%)	27.18	21.64	13.97	12.60	9.93	3.52
Net Profit (Crs)	26.38	48.85	56.40	62.76	55.11	19.19
Total Assets (Crs)	97.07	226	404	498	555	545
ROIC (%)	51.34	33.09	23.41	29.58	14.14	3.93
Op Profit after Taxes (Crs)	28.25	49.39	55.66	56.29	46.32	12.11
Invested Capital (Crs)	55.02	149	238	190	327	308
ROE (%)	49.20	33.38	15.95	15.04	12.05	4.03
Net Profit Margin (%)	16.66	18.64	23.16	24.41	18.20	7.19
Asset Turnover ratio	1.63	1.16	0.60	0.52	0.55	0.49
Equity Multiplier	1.81	1.54	1.14	1.19	1.21	1.14
Adjusted EPS	8.30	15.37	15.40	17.13	15.04	5.24
Valuation Ratios
P/E	0.00	0.00	26.47	15.56	15.24	44.10
Price to Book	0.00	0.00	4.22	2.34	1.84	1.78
EV/EBITDA	0.51	0.84	16.04	8.67	9.20	17.93
Dividend Yield (%)	—	—	0.00	0.00	1.74	0.00

Quarterly Results

Chemcon Speciality Chemicals Ltd.
DMCC Speciality Chem
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20 Microns
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	76.47	79.08	79.33	75.19	52.98	59.59	45.52	52.60	54.40	54.89
Operating Expenses	62.98	65.02	71.61	66.87	46.64	55.21	38.41	44.08	43.11	49.11
Increase/Decrease in Stock	1.14	5.56	-3.53	-6.62	-10.75	5.65	0.37	4.02	1.82	-2.84
Raw Material	47.49	48.03	63.42	60.08	45.04	35.62	25.75	27.60	26.93	36.79
Employee Cost	4.94	5.01	4.00	5.02	4.16	4.79	4.71	4.74	4.95	5.08
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	13.49	14.06	7.71	8.33	6.34	4.38	7.11	8.52	11.29	5.78
Other Income	4.46	2.89	3.59	3.03	3.34	3.34	3.77	3.50	4.01	3.18
Interest	0.59	0.49	0.68	0.73	1.04	1.05	0.98	0.93	0.74	0.83
PBDT	17.36	16.46	10.62	10.63	8.64	6.67	9.89	11.08	14.56	8.13
Depreciation and Amortization	2.14	2.25	2.62	2.59	2.58	2.52	2.53	2.55	2.71	2.73
Profit Before Tax	15.22	14.21	8.00	8.04	6.06	4.16	7.37	8.53	11.85	5.40
Tax	3.87	3.74	2.09	2.10	1.62	1.25	2.00	2.20	3.04	1.45
Profit After Tax	11.36	10.47	5.91	5.94	4.44	2.90	5.37	6.33	8.81	3.95
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	11.36	10.47	5.91	5.94	4.44	2.90	5.37	6.33	8.81	3.95
Quarterly Ratios
EPS	3.10	2.86	1.61	1.62	1.21	0.79	1.47	1.73	2.40	1.08
Operating Profit Margin	17.64	17.79	9.72	11.07	11.97	7.36	15.63	16.19	20.75	10.53
Net Profit Margin	14.85	13.24	7.45	7.90	8.39	4.87	11.79	12.03	16.19	7.19

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

38.80%

Implied Growth Rate over a 5 year period*

13.50%

Implied Growth Rate over a 10 year period*

6.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Chemcon Speciality Chemicals Ltd. Financials

How strong is Chemcon Speciality balance sheet?

Balance sheet of Chemcon Speciality is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Chemcon Speciality increasing or decreasing?

Yes, The net debt of Chemcon Speciality is increasing.
Latest net debt of Chemcon Speciality is -₹116.83 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹298.37 Crs.

Is the profitablity of Chemcon Speciality improving?

The profit is oscillating.
The profit of Chemcon Speciality is ₹24.45 Crs for TTM, ₹19.19 Crs for Mar 2024 and ₹55.11 Crs for Mar 2023.

Does Chemcon Speciality pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Chemcon Speciality latest dividend payout ratio is 26.59% and 3yr average dividend payout ratio is 26.59%

How has Chemcon Speciality allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Cash & Short Term Investments, Capital Work in Progress, Accounts Receivable, Short Term Loans & Advances

View FAQ's On Shareholding

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Chemcon Speciality Chemicals Ltd.

Chemcon Speciality Chemicals Ltd.

Has the share price of Chemcon Speciality grown faster than its competition?

Is Chemcon Speciality stock expensive?

How strong is Chemcon Speciality balance sheet?

Is the debt of Chemcon Speciality increasing or decreasing?

Is the profitablity of Chemcon Speciality improving?

Does Chemcon Speciality pay decent dividends?

How has Chemcon Speciality allocated its funds?

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