Stock CHDCHEM6 CHD CHEMICALS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chd Chemicals Limited

Equities

CHDCHEM6

INE043U01010

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-06-28 am EDT 		5-day change 1st Jan Change
6.96 INR +0.72% Intraday chart for Chd Chemicals Limited -1.00% +26.55%
May. 29 Chd Chemicals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 Chd Chemicals Limited Appoints Santosh Rani as a Non-Executive, Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 105.6 185.3 355.3 170.8 79.86 46
Enterprise Value (EV) 1 118.4 220.6 368.7 226.8 271.6 130.9
P/E ratio 20.6 x 28.2 x 67.6 x 308 x 15.8 x 75.8 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.24 x 0.41 x 0.25 x 0.25 x 0.24 x
EV / Revenue 0.34 x 0.29 x 0.43 x 0.33 x 0.86 x 0.68 x
EV / EBITDA 10.3 x 15.6 x 28.9 x 34.5 x 32.8 x 19.3 x
EV / FCF -13 x -6.61 x 18 x -5.37 x -2 x 1.22 x
FCF Yield -7.7% -15.1% 5.57% -18.6% -50% 81.8%
Price to Book 0.98 x 1.5 x 2.75 x 1.33 x 0.6 x 0.35 x
Nbr of stocks (in thousands) 8,856 10,109 10,109 10,109 10,109 10,109
Reference price 2 11.92 18.33 35.15 16.90 7.900 4.550
Announcement Date 8/31/18 9/5/19 12/8/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 350.7 763.1 865.1 692 315.4 191.2
EBITDA 1 11.49 14.14 12.73 6.575 8.277 6.8
EBIT 1 10.06 11.97 10.6 4.525 6.688 4.615
Operating Margin 2.87% 1.57% 1.22% 0.65% 2.12% 2.41%
Earnings before Tax (EBT) 1 6.941 8.911 7.246 1.047 2.321 0.87
Net income 1 5.156 6.6 5.285 0.5555 5.101 0.655
Net margin 1.47% 0.86% 0.61% 0.08% 1.62% 0.34%
EPS 2 0.5800 0.6500 0.5200 0.0550 0.5000 0.0600
Free Cash Flow 1 -9.119 -33.38 20.52 -42.28 -135.9 107.2
FCF margin -2.6% -4.37% 2.37% -6.11% -43.1% 56.03%
FCF Conversion (EBITDA) - - 161.11% - - 1,575.78%
FCF Conversion (Net income) - - 388.18% - - 16,359.29%
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/5/19 12/8/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12.8 35.3 13.3 56 192 84.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.115 x 2.496 x 1.047 x 8.518 x 23.17 x 12.49 x
Free Cash Flow 1 -9.12 -33.4 20.5 -42.3 -136 107
ROE (net income / shareholders' equity) 5.33% 5.7% 4.18% 0.43% 3.9% 0.5%
ROA (Net income/ Total Assets) 2.73% 2.54% 1.66% 0.65% 1.01% 0.87%
Assets 1 189 260.1 318.3 85.22 506.4 75.61
Book Value Per Share 2 12.20 12.20 12.80 12.70 13.20 12.90
Cash Flow per Share 2 1.410 0.5200 0.5300 0.6200 0.5600 0.6100
Capex 1 10.7 0.13 0.15 0.21 4.74 0.59
Capex / Sales 3.05% 0.02% 0.02% 0.03% 1.5% 0.31%
Announcement Date 8/31/18 9/5/19 12/8/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

1st Jan change Capi.
CHD CHEMICALS LIMITED Stock Chd Chemicals Limited
+26.55% 844K
ECOLAB INC. Stock Ecolab Inc.
+19.99% 67.97B
SIKA AG Stock Sika AG
-6.03% 45.92B
GIVAUDAN SA Stock Givaudan SA
+22.27% 43.74B
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+33.20% 28.16B
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+8.15% 19.17B
SYMRISE AG Stock Symrise AG
+14.71% 17.12B
CELANESE CORPORATION Stock Celanese Corporation
-13.18% 14.73B
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-27.99% 14.52B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A. Stock Sociedad Química y Minera de Chile S.A.
-32.33% 11.64B
Other Specialty Chemicals
  1. Stock Market
  2. Equities
  3. CHDCHEM6 Stock
  4. Financials Chd Chemicals Limited