CHD Chemicals Live BSE/NSE | CHD Chemicals Fundamenta data | CHD Chemicals Balance sheet | CHD Chemicals Quarterly Results | CHD Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.85
42.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.19
N/A
2.50

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
16.47
35.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.52
20.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.44
0.64

P:E (Median)

8 Years
5 Years
3 Years

-
60.58
65.94

P:BV (Average)

8 Years
5 Years
3 Years

-
3.60
3.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
24.84
28.46

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 20.23 25.87 -21.80% 22.52 17.82 26.37% 4.73 19.27 -75.45% 23.56 23.63 -0.30%
Expenses 19.67 25.60 -23.16% 22.24 17.43 27.60% 4.31 18.97 -77.28% 23.12 23.02 0.43%
EBITDA 0.56 0.27 107.41% 0.28 0.38 -26.32% 0.42 0.29 44.83% 0.43 0.60 -28.33%
EBIDTM 2.77% 1.04% 1.26% 2.15% 8.83% 1.53% 1.84% 2.55%
Other Income 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0.00
Interest 0.10 0.06 66.67% 0.12 0.09 33.33% 0.05 0.06 -16.67% 0.15 0.19 -21.05%
Depreciation 0.06 0.07 -14.29% 0.06 0.07 -14.29% 0.06 0.07 -14.29% 0.07 0.07 0.00%
PBT 0.41 0.13 215.38% 0.12 0.23 -47.83% 0.32 0.18 77.78% 0.23 0.34 -32.35%
Tax 0.10 0.04 150.00% 0.03 0.06 -50.00% 0.09 0.05 80.00% 0.08 0.12 -33.33%
PAT 0.32 0.09 255.56% 0.08 0.17 -52.94% 0.23 0.13 76.92% 0.14 0.23 -39.13%
PATM 1.57% 0.34% 0.37% 0.97% 4.86% 0.67% 0.62% 0.96%
EPS 0.31 0.09 244.44% 0.08 0.17 -52.94% 0.23 0.13 76.92% 0.14 0.22 -36.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 71.04 86.51 76.31 35.07 43.30 40.36 44.43 14.39 0.00 Net Sales Growth -17.96% 13.37% 117.59% -19.01% 7.28% -9.16% 208.76% 0 Cost Of Goods Sold 67.45 82.64 71.78 31.97 40.46 37.90 41.67 13.41 0.00 Gross Profit 3.59 3.87 4.53 3.10 2.84 2.46 2.76 0.98 0.00 GP Margin 5.05% 4.47% 5.94% 8.84% 6.56% 6.10% 6.21% 6.81% 0 Total Expenditure 69.34 85.19 74.82 34.55 42.29 39.69 43.82 14.19 0.00 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.01% 0.01% 0.03% 0.02% 0.02% 0.02% 0% 0 Employee Cost - 0.92 0.79 0.63 0.63 0.79 0.90 0.28 0.00 % Of Sales - 1.06% 1.04% 1.80% 1.45% 1.96% 2.03% 1.95% 0 Manufacturing Exp. - 0.12 0.11 0.12 0.06 0.12 0.11 0.00 0.00 % Of Sales - 0.14% 0.14% 0.34% 0.14% 0.30% 0.25% 0% 0 General & Admin Exp. - 0.32 0.68 0.46 0.42 0.60 0.60 0.50 0.00 % Of Sales - 0.37% 0.89% 1.31% 0.97% 1.49% 1.35% 3.47% 0 Selling & Distn. Exp. - 1.16 1.46 1.37 0.72 0.26 0.51 0.00 0.00 % Of Sales - 1.34% 1.91% 3.91% 1.66% 0.64% 1.15% 0% 0 Miscellaneous Exp. - 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0.02% 0% 0% 0% 0% 0.02% 0% 0 EBITDA 1.69 1.32 1.49 0.52 1.01 0.67 0.61 0.20 0.00 EBITDA Margin 2.38% 1.53% 1.95% 1.48% 2.33% 1.66% 1.37% 1.39% 0 Other Income 0.04 0.05 0.04 0.74 0.04 0.05 0.04 0.00 0.00 Interest 0.42 0.36 0.35 0.35 0.37 0.25 0.27 0.06 0.00 Depreciation 0.25 0.28 0.29 0.22 0.16 0.13 0.08 0.02 0.00 PBT 1.08 0.72 0.89 0.69 0.53 0.34 0.30 0.12 0.00 Tax 0.30 0.20 0.23 0.18 0.18 0.11 0.09 0.03 0.00 Tax Rate 27.78% 27.78% 25.84% 26.09% 33.96% 28.21% 30.00% 25.00% 0.00% PAT 0.77 0.53 0.66 0.52 0.35 0.27 0.21 0.09 0.00 PAT before Minority Interest 0.77 0.53 0.66 0.52 0.35 0.27 0.21 0.09 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.08% 0.61% 0.86% 1.48% 0.81% 0.67% 0.47% 0.63% 0 PAT Growth 24.19% -19.70% 26.92% 48.57% 29.63% 28.57% 133.33% 0 Unadjusted EPS 0.76 0.52 0.65 0.51 0.35 0.27 0.21 0.09 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

71.04

86.51

76.31

35.07

43.30

40.36

44.43

14.39

0.00

Net Sales Growth

-17.96%

13.37%

117.59%

-19.01%

7.28%

-9.16%

208.76%

Cost Of Goods Sold

67.45

82.64

71.78

31.97

40.46

37.90

41.67

13.41

0.00

Gross Profit

3.59

3.87

4.53

3.10

2.84

2.46

2.76

0.98

0.00

GP Margin

5.05%

4.47%

5.94%

8.84%

6.56%

6.10%

6.21%

6.81%

Total Expenditure

69.34

85.19

74.82

34.55

42.29

39.69

43.82

14.19

0.00

Power & Fuel Cost

0.01

0.00

% Of Sales

0.01%

0.03%

0.02%

Employee Cost

0.92

0.79

0.63

0.79

0.90

0.28

0.00

% Of Sales

1.06%

1.04%

1.80%

1.45%

1.96%

2.03%

1.95%

Manufacturing Exp.

0.12

0.11

0.12

0.06

0.12

0.11

0.00

% Of Sales

0.14%

0.34%

0.14%

0.30%

0.25%

General & Admin Exp.

0.32

0.68

0.46

0.42

0.60

0.50

0.00

% Of Sales

0.37%

0.89%

1.31%

0.97%

1.49%

1.35%

3.47%

Selling & Distn. Exp.

1.16

1.46

1.37

0.72

0.26

0.51

0.00

% Of Sales

1.34%

1.91%

3.91%

1.66%

0.64%

1.15%

Miscellaneous Exp.

0.02

0.00

0.01

0.00

% Of Sales

0.02%

EBITDA

1.69

1.32

1.49

0.52

1.01

0.67

0.61

0.20

0.00

EBITDA Margin

2.38%

1.53%

1.95%

1.48%

2.33%

1.66%

1.37%

1.39%

Other Income

0.04

0.05

0.04

0.74

0.04

0.05

0.04

0.00

Interest

0.42

0.36

0.35

0.37

0.25

0.27

0.06

0.00

Depreciation

0.25

0.28

0.29

0.22

0.16

0.13

0.08

0.02

0.00

PBT

1.08

0.72

0.89

0.69

0.53

0.34

0.30

0.12

0.00

Tax

0.30

0.20

0.23

0.18

0.11

0.09

0.03

0.00

Tax Rate

27.78%

25.84%

26.09%

33.96%

28.21%

30.00%

25.00%

0.00%

PAT

0.77

0.53

0.66

0.52

0.35

0.27

0.21

0.09

0.00

PAT before Minority Interest

0.77

0.53

0.66

0.52

0.35

0.27

0.21

0.09

0.00

Minority Interest

0.00

PAT Margin

1.08%

0.61%

0.86%

1.48%

0.81%

0.67%

0.47%

0.63%

PAT Growth

24.19%

-19.70%

26.92%

48.57%

29.63%

28.57%

133.33%

Unadjusted EPS

0.76

0.52

0.65

0.51

0.35

0.27

0.21

0.09

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 12.91 12.38 10.78 8.55 6.05 3.80 1.45 0.01 Share Capital 10.11 10.11 8.86 6.45 5.21 3.41 1.36 0.01 Total Reserves 2.80 2.27 1.61 1.19 0.84 0.39 0.09 0.00 Non-Current Liabilities 1.19 1.36 2.12 0.16 0.00 0.08 0.52 0.00 Secured Loans 0.21 0.37 0.59 0.15 0.00 0.04 0.13 0.00 Unsecured Loans 0.98 0.98 0.00 0.00 0.00 0.00 0.39 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 29.68 22.23 10.10 14.40 18.71 15.83 12.20 0.00 Trade Payables 28.12 18.45 9.10 11.39 14.71 13.73 11.67 0.00 Other Current Liabilities 0.80 1.05 0.60 0.40 1.81 0.17 0.16 0.00 Short Term Borrowings 0.56 2.49 0.22 2.45 2.08 1.84 0.34 0.00 Short Term Provisions 0.21 0.23 0.17 0.16 0.11 0.09 0.03 0.00 Total Liabilities 43.78 35.97 23.00 23.11 24.76 19.71 14.17 0.01 Net Block 0.93 1.22 1.42 0.49 0.32 0.51 0.58 0.00 Gross Block 1.66 1.77 1.75 0.68 0.46 0.61 0.58 0.00 Accumulated Depreciation 0.73 0.55 0.33 0.19 0.14 0.10 0.00 0.00 Non Current Assets 1.07 1.36 1.60 0.67 0.50 0.66 0.73 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.14 0.14 0.18 0.18 0.18 0.15 0.15 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.68 34.52 21.24 22.19 24.07 19.01 13.45 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.52 4.47 1.63 3.20 2.60 2.60 1.23 0.00 Sundry Debtors 36.62 28.98 17.76 18.15 17.94 15.52 11.28 0.00 Cash & Bank 0.54 0.53 1.25 0.53 3.25 0.50 0.51 0.01 Other Current Assets 0.99 0.47 0.50 0.23 0.28 0.38 0.42 0.00 Short Term Loans & Adv. 0.54 0.09 0.09 0.09 0.09 0.08 0.36 0.00 Net Current Assets 12.99 12.29 11.14 7.80 5.36 3.17 1.24 0.01 Total Assets 43.77 35.97 23.00 23.10 24.76 19.71 14.18 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

12.91

12.38

10.78

8.55

6.05

3.80

1.45

0.01

Share Capital

10.11

8.86

6.45

5.21

3.41

1.36

0.01

Total Reserves

2.80

2.27

1.61

1.19

0.84

0.39

0.09

0.00

Non-Current Liabilities

1.19

1.36

2.12

0.16

0.00

0.08

0.52

0.00

Secured Loans

0.21

0.37

0.59

0.15

0.00

0.04

0.13

0.00

Unsecured Loans

0.98

0.00

0.39

0.00

Long Term Provisions

0.00

Current Liabilities

29.68

22.23

10.10

14.40

18.71

15.83

12.20

0.00

Trade Payables

28.12

18.45

9.10

11.39

14.71

13.73

11.67

0.00

Other Current Liabilities

0.80

1.05

0.60

0.40

1.81

0.17

0.16

0.00

Short Term Borrowings

0.56

2.49

0.22

2.45

2.08

1.84

0.34

0.00

Short Term Provisions

0.21

0.23

0.17

0.16

0.11

0.09

0.03

0.00

Total Liabilities

43.78

35.97

23.00

23.11

24.76

19.71

14.17

0.01

Net Block

0.93

1.22

1.42

0.49

0.32

0.51

0.58

0.00

Gross Block

1.66

1.77

1.75

0.68

0.46

0.61

0.58

0.00

Accumulated Depreciation

0.73

0.55

0.33

0.19

0.14

0.10

0.00

Non Current Assets

1.07

1.36

1.60

0.67

0.50

0.66

0.73

0.00

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.14

0.18

0.15

0.00

Other Non Current Assets

0.00

Current Assets

42.68

34.52

21.24

22.19

24.07

19.01

13.45

0.01

Current Investments

0.00

Inventories

4.52

4.47

1.63

3.20

2.60

1.23

0.00

Sundry Debtors

36.62

28.98

17.76

18.15

17.94

15.52

11.28

0.00

Cash & Bank

0.54

0.53

1.25

0.53

3.25

0.50

0.51

0.01

Other Current Assets

0.99

0.47

0.50

0.23

0.28

0.38

0.42

0.00

Short Term Loans & Adv.

0.54

0.09

0.08

0.36

0.00

Net Current Assets

12.99

12.29

11.14

7.80

5.36

3.17

1.24

0.01

Total Assets

43.77

35.97

23.00

23.10

24.76

19.71

14.18

0.01

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.46 -2.90 0.70 -4.65 0.98 -2.87 -0.90 0.00 PBT 0.72 0.89 0.69 0.53 0.38 0.30 0.12 0.00 Adjustment 0.61 0.60 0.57 0.53 0.38 0.36 0.08 0.00 Changes in Working Capital 1.36 -4.22 -0.40 -5.59 0.33 -3.45 -1.10 0.00 Cash after chg. in Working capital 2.70 -2.73 0.86 -4.53 1.09 -2.78 -0.90 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -0.17 -0.16 -0.11 -0.11 -0.09 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.10 0.07 -1.07 -0.37 -0.09 -0.06 -0.60 0.00 Net Fixed Assets 0.11 -0.02 -1.07 -0.22 0.15 -0.03 -0.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.09 0.00 -0.15 -0.24 -0.03 -0.02 Cash from Financing Activity -2.55 2.12 1.09 2.29 1.86 2.93 2.00 0.00 Net Cash Inflow / Outflow 0.01 -0.72 0.72 -2.73 2.75 -0.01 0.50 0.00 Opening Cash & Equivalents 0.53 1.25 0.53 3.25 0.50 0.51 0.01 0.00 Closing Cash & Equivalent 0.54 0.53 1.25 0.53 3.25 0.50 0.51 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

2.46

-2.90

0.70

-4.65

0.98

-2.87

-0.90

0.00

PBT

0.72

0.89

0.69

0.53

0.38

0.30

0.12

0.00

Adjustment

0.61

0.60

0.57

0.53

0.38

0.36

0.08

0.00

Changes in Working Capital

1.36

-4.22

-0.40

-5.59

0.33

-3.45

-1.10

0.00

Cash after chg. in Working capital

2.70

-2.73

0.86

-4.53

1.09

-2.78

-0.90

0.00

Interest Paid

0.00

Tax Paid

-0.24

-0.17

-0.16

-0.11

-0.09

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.10

0.07

-1.07

-0.37

-0.09

-0.06

-0.60

0.00

Net Fixed Assets

0.11

-0.02

-1.07

-0.22

0.15

-0.03

-0.58

Net Investments

0.00

Others

-0.01

0.09

0.00

-0.15

-0.24

-0.03

-0.02

Cash from Financing Activity

-2.55

2.12

1.09

2.29

1.86

2.93

2.00

0.00

Net Cash Inflow / Outflow

0.01

-0.72

0.72

-2.73

2.75

-0.01

0.50

0.00

Opening Cash & Equivalents

0.53

1.25

0.53

3.25

0.50

0.51

0.01

0.00

Closing Cash & Equivalent

0.54

0.53

1.25

0.53

3.25

0.50

0.51

0.00

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.74 12.16 11.63 11.46 11.24 11.01 10.63 10.00 ROA 1.33% 2.24% 2.24% 1.45% 1.22% 1.24% 1.22% 0.00% ROE 4.20% 5.84% 5.83% 5.23% 5.65% 8.07% 11.85% 0.00% ROCE 6.99% 8.87% 9.27% 9.50% 9.40% 14.39% 15.52% 0.00% Fixed Asset Turnover 50.52 43.37 28.82 75.74 75.41 74.79 24.81 0.00 Receivable days 138.38 111.77 186.84 152.07 151.27 110.07 286.17 0.00 Inventory Days 18.95 14.58 25.15 24.44 23.50 15.73 31.21 0.00 Payable days 99.75 65.02 113.93 111.55 132.30 103.81 148.35 0.00 Cash Conversion Cycle 57.59 61.33 98.05 64.96 42.47 22.00 169.03 0.00 Total Debt/Equity 0.15 0.33 0.10 0.36 0.36 0.50 0.59 0.00 Interest Cover 3.00 3.55 2.97 2.43 2.51 2.12 3.02 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

12.74

12.16

11.63

11.46

11.24

11.01

10.63

10.00

ROA

1.33%

2.24%

1.45%

1.22%

1.24%

1.22%

0.00%

ROE

4.20%

5.84%

5.83%

5.23%

5.65%

8.07%

11.85%

0.00%

ROCE

6.99%

8.87%

9.27%

9.50%

9.40%

14.39%

15.52%

0.00%

Fixed Asset Turnover

50.52

43.37

28.82

75.74

75.41

74.79

24.81

0.00

Receivable days

138.38

111.77

186.84

152.07

151.27

110.07

286.17

0.00

Inventory Days

18.95

14.58

25.15

24.44

23.50

15.73

31.21

0.00

Payable days

99.75

65.02

113.93

111.55

132.30

103.81

148.35

0.00

Cash Conversion Cycle

57.59

61.33

98.05

64.96

42.47

22.00

169.03

0.00

Total Debt/Equity

0.15

0.33

0.10

0.36

0.50

0.59

0.00

Interest Cover

3.00

3.55

2.97

2.43

2.51

2.12

3.02

0.00

CHD Chemicals Ltd.

Trading

BSE: 539800 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

CHD Chemicals Ltd.

Trading

BSE: 539800 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update