♥
ISIN : INE488A01050
NSE : CHEMPLASTS
BSE : 543336
Face Value : 5
Industry : Chemicals
EPS : -10.02
EPS (TTM) : -4.46
Price to Earning (P/E) : -43.42
Book Value : 9.84
Price to Bookvalue (P/B) : 44.21
Dividend Yield : 0 %
Return on Equity (ROE) : -74.76 %
Return on Capital Employed (ROCE) : -2.96 %
Chemplast Sanmar Limited
ISIN : INE488A01050
NSE : CHEMPLASTS
BSE : 543336
Face Value : 5
Industry : Chemicals
EPS : -10.02
EPS (TTM) : -4.46
Price to Earning (P/E) : -43.42
Book Value : 9.84
Price to Bookvalue (P/B) : 44.21
Dividend Yield : 0 %
Return on Equity (ROE) : -74.76 %
Return on Capital Employed (ROCE) : -2.96 %
Chemplast Sanmar share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 264.6 - 257.35 -2.7 % |
| Low / High | 247 - 264.6 7.1 % |
| Trade Volume | 9,724 |
| 52 Week Low / High | 211.6 - 477.55 125.7 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ?
CONSOLIDATED QUARTERLY RESULT FOR CHEMPLAST SANMAR LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18069.4 | 14113 | 11943.7 | 11885.8 | 11468.3 | 9964.1 | 9877.5 | 8881 | 10507.2 | 11448.9 |
| Total Income | 18157 | 14270.5 | 12110.6 | 12051 | 11777.6 | 10143.8 | 10249.8 | 9007.5 | 10633.4 | 11563.9 |
| Total Expenditure | 14605 | 12171.6 | 10959.4 | 11104.3 | 10494.1 | 10309.3 | 9418 | 8946.7 | 10297.4 | 10208 |
| Other Income | 87.6 | 157.5 | 166.9 | 165.2 | 309.3 | 179.7 | 372.3 | 126.5 | 126.2 | 115 |
| Operating Profit | 3552 | 2098.9 | 1151.2 | 946.7 | 1283.5 | -165.5 | 831.8 | 60.8 | 336 | 1355.9 |
| Interest | 348.9 | 361.9 | 399.7 | 394.6 | 384 | 441.6 | 386 | 468.1 | 509.5 | 586.5 |
| Exceptional Items | -805 | |||||||||
| PBDT | 3203.1 | 932 | 751.5 | 552.1 | 899.5 | -607.1 | 445.8 | -407.3 | -173.5 | 769.4 |
| Depreciation | 402.1 | 405.5 | 333.5 | 346.4 | 334.6 | 324.5 | 353.3 | 376.1 | 459.7 | 447.1 |
| Profit Before Tax | 2801 | 526.5 | 418 | 205.7 | 564.9 | -931.6 | 92.5 | -783.4 | -633.2 | 322.3 |
| Tax | 484.6 | 120.6 | 32.6 | -65.7 | 104.1 | -291.9 | -168 | 110.4 | -321.9 | 83.4 |
| Profit After Tax | 2316.4 | 405.9 | 385.4 | 271.4 | 460.8 | -639.7 | 260.5 | -893.8 | -311.3 | 238.9 |
| Net Profit | 2316.4 | 405.9 | 385.4 | 271.4 | 460.8 | -639.7 | 260.5 | -893.8 | -311.3 | 238.9 |
| Equity Capital | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 14.65 | 2.57 | 2.44 | 1.72 | 2.91 | -4.05 | 1.65 | -5.65 | -1.97 | 1.51 |
| Diluted Eps After Extraordinary Items | 14.65 | 2.57 | 2.44 | 1.72 | 2.91 | -4.05 | 1.65 | -5.65 | -1.97 | 1.51 |
| Diluted Eps Before Extraordinary Items | 14.65 | 2.57 | 2.44 | 1.72 | 2.91 | -4.05 | 1.65 | -5.65 | -1.97 | 1.51 |
STANDALONE QUARTERLY RESULT FOR CHEMPLAST SANMAR LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6486.4 | 5700.3 | 5692.7 | 6296.5 | 4277.2 | 3498.5 | 3506.2 | 4391.1 | 5160 | 5598.2 |
| Total Income | 6521 | 5765.7 | 5762.4 | 6351.6 | 4344.5 | 3565.2 | 3764.2 | 4432.9 | 5210.6 | 5640.2 |
| Total Expenditure | 4579.1 | 4487.8 | 4995.6 | 5461.6 | 3963.9 | 3739.5 | 3587 | 4490.7 | 5323.1 | 5149.7 |
| Other Income | 34.6 | 65.4 | 69.7 | 55.1 | 67.3 | 66.7 | 258 | 41.8 | 50.6 | 42 |
| Operating Profit | 1941.9 | 1277.9 | 766.8 | 890 | 380.6 | -174.3 | 177.2 | -57.8 | -112.5 | 490.5 |
| Interest | 19.1 | 48.2 | 67.1 | 52.1 | 59 | 48.1 | 40.2 | 108.5 | 130.2 | 195.9 |
| Exceptional Items | -498 | |||||||||
| PBDT | 1922.8 | 731.7 | 699.7 | 837.9 | 321.6 | -222.4 | 137 | -166.3 | -242.7 | 294.6 |
| Depreciation | 255.8 | 246 | 219.2 | 233.2 | 225.6 | 213.3 | 241.4 | 267.2 | 345.4 | 333.1 |
| Profit Before Tax | 1667 | 485.7 | 480.5 | 604.7 | 96 | -435.7 | -104.4 | -433.5 | -588.1 | -38.5 |
| Tax | 185.8 | 99.5 | 61.5 | 36.4 | 13.8 | -155.9 | -241.7 | 165.6 | -291 | -11.1 |
| Profit After Tax | 1481.2 | 386.2 | 419 | 568.3 | 82.2 | -279.8 | 137.3 | -599.1 | -297.1 | -27.4 |
| Net Profit | 1481.2 | 386.2 | 419 | 568.3 | 82.2 | -279.8 | 137.3 | -599.1 | -297.1 | -27.4 |
| Equity Capital | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 | 790.6 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 9.37 | 2.44 | 2.65 | 3.59 | 0.52 | -1.77 | 0.87 | -3.79 | -1.88 | -0.17 |
| Diluted Eps After Extraordinary Items | 9.37 | 2.44 | 2.65 | 3.59 | 0.52 | -1.77 | 0.87 | -3.79 | -1.88 | -0.17 |
| Diluted Eps Before Extraordinary Items | 9.37 | 2.44 | 2.65 | 3.59 | 0.52 | -1.77 | 0.87 | -3.79 | -1.88 | -0.17 |
CONSOLIDATED ANNUAL RESULT FOR CHEMPLAST SANMAR LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 58919.9 | 49410.8 | 39229.8 |
| Total Income | 59494.7 | 50209.7 | 40034.5 |
| Total Expenditure | 46951.9 | 44729.4 | 38971.4 |
| Other Income | 574.8 | 798.9 | 804.7 |
| Operating Profit | 12542.8 | 5480.3 | 1063.1 |
| Interest | 3216 | 1540.2 | 1805.2 |
| Exceptional Items | -805 | ||
| PBDT | 9326.8 | 3135.1 | -742.1 |
| Depreciation | 1371.3 | 1420 | 1513.6 |
| Profit Before Tax | 7955.5 | 1715.1 | -2255.7 |
| Tax | 1469 | 191.6 | -671.4 |
| Profit After Tax | 6486.5 | 1523.5 | -1584.3 |
| Net Profit | 6486.5 | 1523.5 | -1584.3 |
| Equity Capital | 790.6 | 790.6 | 790.6 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 16259.8 | 17794 | 16215.2 |
| Calculated EPS | 41.02 | 9.64 | -10.02 |
| Diluted Eps After Extraordinary Items | 43.66 | 9.64 | -10.02 |
| Diluted Eps Before Extraordinary Items | 43.66 | 9.64 | -10.02 |
STANDALONE ANNUAL RESULT FOR CHEMPLAST SANMAR LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20121.5 | 21966.7 | 16555.8 |
| Total Income | 20448.1 | 22224.2 | 16972.9 |
| Total Expenditure | 13846.1 | 18908.9 | 17140.3 |
| Other Income | 326.6 | 257.5 | 417.1 |
| Operating Profit | 6602 | 3315.3 | -167.4 |
| Interest | 1357.5 | 226.4 | 327 |
| Exceptional Items | -498 | ||
| PBDT | 5244.5 | 2590.9 | -494.4 |
| Depreciation | 908.2 | 924 | 1067.3 |
| Profit Before Tax | 4336.3 | 1666.9 | -1561.7 |
| Tax | 541.5 | 211.2 | -523 |
| Profit After Tax | 3794.8 | 1455.7 | -1038.7 |
| Net Profit | 3794.8 | 1455.7 | -1038.7 |
| Equity Capital | 790.6 | 790.6 | 790.6 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 37181.7 | 38646.6 | 37612 |
| Calculated EPS | 24 | 9.21 | -6.57 |
| Diluted Eps After Extraordinary Items | 25.54 | 9.21 | -6.57 |
| Diluted Eps Before Extraordinary Items | 25.54 | 9.21 | -6.57 |
CONSOLIDATED PROFIT / LOSS FOR CHEMPLAST SANMAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3865.7 Cr | 5891.99 Cr | 4941.08 Cr | 3922.98 Cr |
| Sales | 3859.53 Cr | 5885.06 Cr | 4934.53 Cr | 3915.56 Cr |
| Processing Charges / Service Income | 3.9 Lk | 4.8 Lk | 0 | 43 Lk |
| Net Sales | 3798.73 Cr | 5891.99 Cr | 4941.08 Cr | 3922.98 Cr |
| Increase/Decrease in Stock | 26.28 Cr | -16.94 Cr | 6.12 Cr | -8.49 Cr |
| Raw Material Consumed | 2096.84 Cr | 3730.52 Cr | 3205.58 Cr | 2716.66 Cr |
| Opening Raw Materials | 109.58 Cr | 294.72 Cr | 510.53 Cr | 432.59 Cr |
| Purchases Raw Materials | 2250.88 Cr | 3918.13 Cr | 3127.65 Cr | 2654.52 Cr |
| Closing Raw Materials | 294.7 Cr | 509.24 Cr | 432.6 Cr | 371.3 Cr |
| Other Direct Purchases / Brought in cost | 31.08 Cr | 26.9 Cr | 0 | 85 Lk |
| Power & Fuel Cost | 299.53 Cr | 476.78 Cr | 669.9 Cr | 599 Cr |
| Electricity & Power | 299.53 Cr | 476.78 Cr | 669.9 Cr | 599 Cr |
| Employee Cost | 113.58 Cr | 120.06 Cr | 147.21 Cr | 170.22 Cr |
| Salaries, Wages & Bonus | 105.03 Cr | 110.03 Cr | 134.81 Cr | 155.54 Cr |
| Contributions to EPF & Pension Funds | 4.73 Cr | 5.03 Cr | 8.31 Cr | 9.09 Cr |
| Workmen and Staff Welfare Expenses | 2.11 Cr | 3.34 Cr | 4.09 Cr | 5.59 Cr |
| Other Manufacturing Expenses | 132.22 Cr | 181.81 Cr | 207.81 Cr | 216.32 Cr |
| Processing Charges | 5.33 Cr | 6.76 Cr | 7.97 Cr | 12.07 Cr |
| Repairs and Maintenance | 64.11 Cr | 73.38 Cr | 79.98 Cr | 87.06 Cr |
| General and Administration Expenses | 31.69 Cr | 43.68 Cr | 60.74 Cr | 61.94 Cr |
| Rent , Rates & Taxes | 5.56 Cr | 10.8 Cr | 9.99 Cr | 22.07 Cr |
| Insurance | 13.32 Cr | 17.53 Cr | 21.79 Cr | 17.38 Cr |
| Professional and legal fees | 11.87 Cr | 14.15 Cr | 27.98 Cr | 21.5 Cr |
| Selling and Distribution Expenses | 36.65 Cr | 54.6 Cr | 64.88 Cr | 41.72 Cr |
| Sales Commissions & Incentives | 8.61 Cr | 8.67 Cr | 7.97 Cr | 7.56 Cr |
| Freight and Forwarding | 28.04 Cr | 45.94 Cr | 56.91 Cr | 34.16 Cr |
| Miscellaneous Expenses | 100.46 Cr | 104.68 Cr | 110.7 Cr | 99.77 Cr |
| Loss on foreign exchange fluctuations | 54.86 Cr | 63.18 Cr | 52.77 Cr | 33.79 Cr |
| Total Expenditure | 2837.26 Cr | 4695.2 Cr | 4472.94 Cr | 3897.14 Cr |
| Other Income | 16.38 Cr | 57.48 Cr | 79.89 Cr | 80.47 Cr |
| Interest Received | 12.31 Cr | 33.86 Cr | 64.31 Cr | 59.84 Cr |
| Profit on sale of Fixed Assets | 0 | 19.32 Cr | 2 Lk | 18.06 Cr |
| Provision Written Back | 2.92 Cr | 2.67 Cr | 23 Lk | 3 Lk |
| Operating Profit | 977.84 Cr | 1254.28 Cr | 548.03 Cr | 106.31 Cr |
| Interest | 433.36 Cr | 321.6 Cr | 154.02 Cr | 180.52 Cr |
| Interest on Term Loan | 375.64 Cr | 239.38 Cr | 0 | 0 |
| Bank Charges etc | 57.72 Cr | 74.3 Lk | 2.66 Cr | 50 Lk |
| PBDT | 544.48 Cr | 932.68 Cr | 394.01 Cr | -74.21 Cr |
| Depreciation | 130.98 Cr | 137.13 Cr | 142 Cr | 151.36 Cr |
| Profit Before Taxation & Exceptional Items | 413.5 Cr | 795.55 Cr | 252.01 Cr | -225.57 Cr |
| Exceptional Income / Expenses | -15.68 Cr | 0 | -80.5 Cr | 0 |
| Profit Before Tax | 397.82 Cr | 795.55 Cr | 171.51 Cr | -225.57 Cr |
| Provision for Tax | 136.95 Cr | 146.9 Cr | 19.16 Cr | -67.14 Cr |
| Current Income Tax | 81.17 Cr | 189.85 Cr | 43.25 Cr | 0 |
| Deferred Tax | 59.29 Cr | -39.59 Cr | -25.02 Cr | -65.45 Cr |
| Profit After Tax | 260.87 Cr | 648.65 Cr | 152.35 Cr | -158.43 Cr |
| Share of Associate | 149.38 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 410.24 Cr | 648.65 Cr | 152.35 Cr | -158.43 Cr |
| Profit Balance B/F | 369.46 Cr | 950.28 Cr | 1650.36 Cr | 1846.68 Cr |
| Appropriations | 779.71 Cr | 1598.93 Cr | 1802.71 Cr | 1688.25 Cr |
| Other Appropriation | -170.3 Cr | -51.44 Cr | -43.97 Cr | -45.64 Cr |
| Earnings Per Share | 30.6 | 41.03 | 9.64 | -10.02 |
| Adjusted EPS | 30.6 | 41.03 | 9.64 | -10.02 |
STANDALONE PROFIT / LOSS FOR CHEMPLAST SANMAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1301.27 Cr | 2012.14 Cr | 2196.67 Cr | 1655.58 Cr |
| Sales | 1295.45 Cr | 2005.76 Cr | 2191.11 Cr | 1649.17 Cr |
| Processing Charges / Service Income | 3.9 Lk | 4.8 Lk | 0 | 0 |
| Net Sales | 1288.74 Cr | 2012.14 Cr | 2196.67 Cr | 1655.58 Cr |
| Increase/Decrease in Stock | 14.83 Cr | -1.51 Cr | -3.91 Cr | -38.4 Cr |
| Raw Material Consumed | 413.27 Cr | 701.9 Cr | 981.13 Cr | 886.75 Cr |
| Opening Raw Materials | 109.58 Cr | 169.4 Cr | 222 Cr | 242.44 Cr |
| Purchases Raw Materials | 473.09 Cr | 753.3 Cr | 760.39 Cr | 697 Cr |
| Closing Raw Materials | 169.4 Cr | 220.8 Cr | 242.44 Cr | 213.25 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 241.18 Cr | 160.56 Cr |
| Power & Fuel Cost | 250.91 Cr | 405.99 Cr | 576.32 Cr | 505.54 Cr |
| Electricity & Power | 250.91 Cr | 405.99 Cr | 576.32 Cr | 505.54 Cr |
| Employee Cost | 77.13 Cr | 77.2 Cr | 99.84 Cr | 117.61 Cr |
| Salaries, Wages & Bonus | 70.92 Cr | 69.78 Cr | 90.72 Cr | 106.58 Cr |
| Contributions to EPF & Pension Funds | 3.42 Cr | 3.62 Cr | 5.9 Cr | 6.54 Cr |
| Workmen and Staff Welfare Expenses | 1.51 Cr | 2.56 Cr | 3.22 Cr | 4.49 Cr |
| Other Manufacturing Expenses | 69.35 Cr | 98.5 Cr | 106.52 Cr | 119.78 Cr |
| Processing Charges | 5.33 Cr | 6.76 Cr | 7.97 Cr | 12.07 Cr |
| Repairs and Maintenance | 42.21 Cr | 57.19 Cr | 61.89 Cr | 73.88 Cr |
| General and Administration Expenses | 21.88 Cr | 25.94 Cr | 35.29 Cr | 42.68 Cr |
| Rent , Rates & Taxes | 4.11 Cr | 7.38 Cr | 6.44 Cr | 18.53 Cr |
| Insurance | 7.57 Cr | 9.36 Cr | 11.81 Cr | 9.01 Cr |
| Professional and legal fees | 9.63 Cr | 8.6 Cr | 16.42 Cr | 14.52 Cr |
| Selling and Distribution Expenses | 20.41 Cr | 38.91 Cr | 49.56 Cr | 28.26 Cr |
| Sales Commissions & Incentives | 70.2 Lk | 88.9 Lk | 72 Lk | 41 Lk |
| Freight and Forwarding | 19.71 Cr | 38.02 Cr | 48.84 Cr | 27.85 Cr |
| Miscellaneous Expenses | 29.82 Cr | 37.68 Cr | 46.14 Cr | 51.81 Cr |
| Loss on foreign exchange fluctuations | 11.1 Cr | 8.13 Cr | 5.86 Cr | 7.05 Cr |
| Total Expenditure | 897.59 Cr | 1384.61 Cr | 1890.89 Cr | 1714.03 Cr |
| Other Income | 5.81 Cr | 32.66 Cr | 25.75 Cr | 41.71 Cr |
| Interest Received | 2.81 Cr | 10.28 Cr | 24.77 Cr | 22.71 Cr |
| Profit on sale of Fixed Assets | 0 | 19.31 Cr | 2 Lk | 18.06 Cr |
| Provision Written Back | 2.44 Cr | 2.61 Cr | 21 Lk | 3 Lk |
| Operating Profit | 396.96 Cr | 660.2 Cr | 331.53 Cr | -16.74 Cr |
| Interest | 253.67 Cr | 135.75 Cr | 22.64 Cr | 32.7 Cr |
| Interest on Term Loan | 246.63 Cr | 123.15 Cr | 0 | 0 |
| Bank Charges etc | 19.7 Lk | 40.7 Lk | 21.87 Cr | 16.87 Cr |
| PBDT | 143.29 Cr | 524.45 Cr | 308.89 Cr | -49.44 Cr |
| Depreciation | 87.72 Cr | 90.82 Cr | 92.4 Cr | 106.73 Cr |
| Profit Before Taxation & Exceptional Items | 55.57 Cr | 433.63 Cr | 216.49 Cr | -156.17 Cr |
| Exceptional Income / Expenses | -15.68 Cr | 0 | -49.8 Cr | 0 |
| Profit Before Tax | 39.89 Cr | 433.63 Cr | 166.69 Cr | -156.17 Cr |
| Provision for Tax | -3.74 Cr | 54.15 Cr | 21.12 Cr | -52.3 Cr |
| Current Income Tax | 13.31 Cr | 84.54 Cr | 35.89 Cr | 0 |
| Deferred Tax | -13.54 Cr | -27.03 Cr | -15.81 Cr | -51.62 Cr |
| Profit After Tax | 43.63 Cr | 379.48 Cr | 145.57 Cr | -103.87 Cr |
| Consolidated Net Profit | 43.63 Cr | 379.48 Cr | 145.57 Cr | -103.87 Cr |
| Profit Balance B/F | 449.89 Cr | 515.89 Cr | 927.91 Cr | 1098.21 Cr |
| Appropriations | 493.52 Cr | 895.36 Cr | 1073.48 Cr | 994.34 Cr |
| Other Appropriation | -22.37 Cr | -32.54 Cr | -24.73 Cr | -30.31 Cr |
| Earnings Per Share | 3.25 | 24 | 9.21 | -6.57 |
| Adjusted EPS | 3.25 | 24 | 9.21 | -6.57 |
CONSOLIDATED CASH FLOW FOR CHEMPLAST SANMAR LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 397.82 Cr | 795.55 Cr | 171.51 Cr | -225.57 Cr |
| Adjustment | 691.14 Cr | 420.19 Cr | 289.53 Cr | 247.41 Cr |
| Changes In working Capital | 47.98 Cr | -141.22 Cr | -12.25 Cr | -246.7 Cr |
| Cash Flow after changes in Working Capital | 1136.93 Cr | 1074.52 Cr | 448.79 Cr | -224.86 Cr |
| Cash Flow from Operating Activities | 1076.39 Cr | 900.96 Cr | 355.43 Cr | -244.93 Cr |
| Cash Flow from Investing Activities | 2151.59 Cr | 108.18 Cr | -217.21 Cr | -524.01 Cr |
| Cash Flow from Financing Activitie | -3016.66 Cr | -312.87 Cr | -26.99 Cr | 382.4 Cr |
| Net Cash Inflow / Outflow | 211.32 Cr | 696.27 Cr | 111.23 Cr | -386.54 Cr |
| Opening Cash & Cash Equivalents | 75.34 Cr | 303.49 Cr | 999.75 Cr | 1110.98 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 16.82 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 303.49 Cr | 999.76 Cr | 1110.98 Cr | 724.44 Cr |
STANDALONE CASH FLOW FOR CHEMPLAST SANMAR LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 55.57 Cr | 433.63 Cr | 166.69 Cr | -156.17 Cr |
| Adjustment | 323.87 Cr | 194.29 Cr | 141.67 Cr | 95.88 Cr |
| Changes In working Capital | 42.07 Cr | -125.09 Cr | 10.12 Cr | -28.79 Cr |
| Cash Flow after changes in Working Capital | 421.51 Cr | 502.83 Cr | 318.48 Cr | -89.08 Cr |
| Cash Flow from Operating Activities | 411.08 Cr | 430 Cr | 270.59 Cr | -97.98 Cr |
| Cash Flow from Investing Activities | -79.58 Cr | -50.86 Cr | -286.25 Cr | -537.18 Cr |
| Cash Flow from Financing Activitie | -332.84 Cr | -95.89 Cr | 170.64 Cr | 405.64 Cr |
| Net Cash Inflow / Outflow | -1.33 Cr | 283.25 Cr | 154.98 Cr | -229.52 Cr |
| Opening Cash & Cash Equivalents | 75.34 Cr | 74.01 Cr | 357.26 Cr | 512.24 Cr |
| Closing Cash & Cash Equivalent | 74.01 Cr | 357.26 Cr | 512.24 Cr | 282.72 Cr |
CONSOLIDATED BALANCE SHEET FOR CHEMPLAST SANMAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 67.04 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 67.04 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr |
| Equity Paid Up | 67.04 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | -451.13 Cr | 1591.66 Cr | 1745.08 Cr | 1587.2 Cr |
| Securities Premium | 126.67 Cr | 1385.73 Cr | 1386.28 Cr | 1386.28 Cr |
| Capital Reserves | -3230.72 Cr | -3230.72 Cr | -3230.72 Cr | -3230.72 Cr |
| Profit & Loss Account Balance | 950 Cr | 1650.37 Cr | 1846.68 Cr | 1733.89 Cr |
| General Reserves | 20.76 Cr | 147.76 Cr | 147.76 Cr | 147.76 Cr |
| Reserve excluding Revaluation Reserve | -1967.03 Cr | -7.62 Cr | 189.25 Cr | 76.46 Cr |
| Revaluation reserve | 1515.91 Cr | 1599.28 Cr | 1555.83 Cr | 1510.74 Cr |
| Shareholder's Funds | -384.09 Cr | 1670.72 Cr | 1824.14 Cr | 1666.26 Cr |
| Secured Loans | 2024.55 Cr | 799.05 Cr | 929.42 Cr | 1102.14 Cr |
| Non Convertible Debentures | 1211.72 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 612.6 Cr | 515.28 Cr | 693.44 Cr | 1173.5 Cr |
| Term Loans - Institutions | 197.41 Cr | 352.1 Cr | 314.53 Cr | 110.63 Cr |
| Unsecured Loans | 34.32 Cr | 34.32 Cr | 34.32 Cr | 34.32 Cr |
| Deferred Tax Assets / Liabilities | 719.85 Cr | 741.45 Cr | 716.68 Cr | 651.49 Cr |
| Deferred Tax Assets | 30.56 Cr | 35.86 Cr | 36.18 Cr | 137.7 Cr |
| Deferred Tax Liability | 750.42 Cr | 777.31 Cr | 752.86 Cr | 789.19 Cr |
| Other Long Term Liabilities | 93.24 Cr | 101.92 Cr | 97.86 Cr | 92.55 Cr |
| Total Non-Current Liabilities | 2871.97 Cr | 1676.74 Cr | 1778.28 Cr | 1880.5 Cr |
| Trade Payables | 1656.15 Cr | 1878.31 Cr | 1861.53 Cr | 1745.75 Cr |
| Sundry Creditors | 1656.15 Cr | 1878.31 Cr | 1861.53 Cr | 1745.75 Cr |
| Other Current Liabilities | 302.79 Cr | 256.95 Cr | 350.6 Cr | 458.01 Cr |
| Advances received from customers | 20.06 Cr | 29.45 Cr | 36.58 Cr | 26.03 Cr |
| Current maturity of Debentures & Bonds | 28.07 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 0 | 68.33 Cr | 0 | 258.15 Cr |
| Secured ST Loans repayable on Demands | 0 | 68.33 Cr | 0 | 258.15 Cr |
| Short Term Provisions | 39.28 Cr | 49.96 Cr | 22.22 Cr | 21.63 Cr |
| Provision for Tax | 39.28 Cr | 49.96 Cr | 20.88 Cr | 18.49 Cr |
| Total Current Liabilities | 1998.22 Cr | 2253.55 Cr | 2234.35 Cr | 2483.54 Cr |
| Total Liabilities | 4486.09 Cr | 5601.01 Cr | 5836.77 Cr | 6030.3 Cr |
| Gross Block | 3416.81 Cr | 3334.75 Cr | 3393.19 Cr | 4254.18 Cr |
| Less: Accumulated Depreciation | 269.31 Cr | 75.75 Cr | 207.27 Cr | 347.35 Cr |
| Net Block | 3147.49 Cr | 3259 Cr | 3185.92 Cr | 3906.83 Cr |
| Capital Work in Progress | 25.08 Cr | 33.66 Cr | 401.82 Cr | 189.66 Cr |
| Non Current Investments | 4.4 Lk | 4.4 Lk | 4 Lk | 4 Lk |
| Long Term Investment | 4.4 Lk | 4.4 Lk | 4 Lk | 4 Lk |
| Unquoted | 4.4 Lk | 4.4 Lk | 4 Lk | 4 Lk |
| Long Term Loans & Advances | 36.01 Cr | 45.58 Cr | 97.89 Cr | 88.07 Cr |
| Other Non Current Assets | 2.76 Cr | 6.12 Cr | 5.44 Cr | 4.72 Cr |
| Total Non-Current Assets | 3211.39 Cr | 3344.41 Cr | 3691.11 Cr | 4189.32 Cr |
| Unquoted | 4.4 Lk | 4.4 Lk | 4 Lk | 4 Lk |
| Inventories | 407.09 Cr | 711.04 Cr | 643.1 Cr | 568.63 Cr |
| Raw Materials | 294.7 Cr | 509.2 Cr | 432.6 Cr | 371.3 Cr |
| Work-in Progress | 11.03 Cr | 11.71 Cr | 19.19 Cr | 25.13 Cr |
| Finished Goods | 21.77 Cr | 49.05 Cr | 35.83 Cr | 38.38 Cr |
| Stores and Spare | 67.32 Cr | 72.04 Cr | 154.31 Cr | 132.9 Cr |
| Sundry Debtors | 73.93 Cr | 189.85 Cr | 142.64 Cr | 190.05 Cr |
| Debtors Others | 73.93 Cr | 189.85 Cr | 142.64 Cr | 190.05 Cr |
| Cash and Bank | 651.26 Cr | 1229.19 Cr | 1191.89 Cr | 801.19 Cr |
| Cash in hand | 56.4 Lk | 24.8 Lk | 31 Lk | 31 Lk |
| Balances at Bank | 649.2 Cr | 1226.37 Cr | 1191.57 Cr | 800.86 Cr |
| Other Current Assets | 112.17 Cr | 87.5 Cr | 99.75 Cr | 112.07 Cr |
| Interest accrued on Investments | 1.91 Cr | 4.93 Cr | 4.33 Cr | 0 |
| Interest accrued and or due on loans | 0 | 0 | 0 | 4.51 Cr |
| Prepaid Expenses | 3.4 Cr | 2.99 Cr | 3.46 Cr | 8.79 Cr |
| Short Term Loans and Advances | 30.26 Cr | 39.02 Cr | 68.28 Cr | 169.04 Cr |
| Advances recoverable in cash or in kind | 27.34 Cr | 35.69 Cr | 29.03 Cr | 34.78 Cr |
| Total Current Assets | 1274.71 Cr | 2256.6 Cr | 2145.66 Cr | 1840.98 Cr |
| Net Current Assets (Including Current Investments) | -723.51 Cr | 3.05 Cr | -88.69 Cr | -642.56 Cr |
| Total Assets | 4486.09 Cr | 5601.01 Cr | 5836.77 Cr | 6030.3 Cr |
| Contingent Liabilities | 48.84 Cr | 58.46 Cr | 185.62 Cr | 237 Cr |
| Total Debt | 2144.55 Cr | 901.7 Cr | 1042.29 Cr | 1576.6 Cr |
| Book Value | -141.71 | 0 | 0 | 9.84 |
| Adjusted Book Value | -141.71 | 4.52 | 16.97 | 9.84 |
STANDALONE BALANCE SHEET FOR CHEMPLAST SANMAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 67.04 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 67.04 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr |
| Equity Paid Up | 67.04 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 1953.64 Cr | 3718.17 Cr | 3864.66 Cr | 3761.2 Cr |
| Securities Premium | 126.67 Cr | 1385.73 Cr | 1386.28 Cr | 1386.28 Cr |
| Capital Reserves | 79.69 Cr | 79.69 Cr | 79.69 Cr | 79.69 Cr |
| Profit & Loss Account Balance | 515.89 Cr | 927.9 Cr | 1098.21 Cr | 1024.65 Cr |
| General Reserves | 23.93 Cr | 147.76 Cr | 147.76 Cr | 147.76 Cr |
| Reserve excluding Revaluation Reserve | 909.18 Cr | 2580.25 Cr | 2751.12 Cr | 2677.56 Cr |
| Revaluation reserve | 1044.45 Cr | 1137.92 Cr | 1113.54 Cr | 1083.64 Cr |
| Shareholder's Funds | 2020.68 Cr | 3797.22 Cr | 3943.72 Cr | 3840.26 Cr |
| Secured Loans | 1183.65 Cr | 0 | 203.97 Cr | 499.31 Cr |
| Non Convertible Debentures | 1211.72 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 0 | 0 | 206.84 Cr | 542.63 Cr |
| Deferred Tax Assets / Liabilities | 505.66 Cr | 536.75 Cr | 521.13 Cr | 469.73 Cr |
| Deferred Tax Assets | 10.45 Cr | 16.02 Cr | 18.66 Cr | 112.07 Cr |
| Deferred Tax Liability | 516.11 Cr | 552.78 Cr | 539.79 Cr | 581.8 Cr |
| Other Long Term Liabilities | 76.67 Cr | 76.33 Cr | 62.37 Cr | 58.64 Cr |
| Total Non-Current Liabilities | 1765.98 Cr | 613.09 Cr | 787.47 Cr | 1027.68 Cr |
| Trade Payables | 309.91 Cr | 359.89 Cr | 568.18 Cr | 595.11 Cr |
| Sundry Creditors | 309.91 Cr | 359.89 Cr | 568.18 Cr | 595.11 Cr |
| Other Current Liabilities | 165.82 Cr | 152.59 Cr | 173.21 Cr | 238.55 Cr |
| Advances received from customers | 10.84 Cr | 15.95 Cr | 10.23 Cr | 13.55 Cr |
| Short Term Borrowings | 0 | 0 | 0 | 108.14 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 108.14 Cr |
| Short Term Provisions | 21.52 Cr | 29.96 Cr | 21.63 Cr | 20.52 Cr |
| Provision for Tax | 21.52 Cr | 29.96 Cr | 20.71 Cr | 18.35 Cr |
| Total Current Liabilities | 497.26 Cr | 542.44 Cr | 763.02 Cr | 962.32 Cr |
| Total Liabilities | 4283.91 Cr | 4952.75 Cr | 5494.21 Cr | 5830.26 Cr |
| Gross Block | 2287.12 Cr | 2289.36 Cr | 2347.82 Cr | 3181.62 Cr |
| Less: Accumulated Depreciation | 184.07 Cr | 56.64 Cr | 147.92 Cr | 252.31 Cr |
| Net Block | 2103.04 Cr | 2232.72 Cr | 2199.9 Cr | 2929.31 Cr |
| Capital Work in Progress | 25.01 Cr | 27.21 Cr | 387.84 Cr | 185.65 Cr |
| Non Current Investments | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr |
| Long Term Investment | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr |
| Unquoted | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr |
| Long Term Loans & Advances | 21.79 Cr | 39.23 Cr | 66.34 Cr | 48 Cr |
| Other Non Current Assets | 2.76 Cr | 5.11 Cr | 4.3 Cr | 4.03 Cr |
| Total Non-Current Assets | 3708.34 Cr | 3859.99 Cr | 4214.1 Cr | 4722.71 Cr |
| Unquoted | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr | 1555.72 Cr |
| Inventories | 237.29 Cr | 346.99 Cr | 392.59 Cr | 381.67 Cr |
| Raw Materials | 169.4 Cr | 220.8 Cr | 242.44 Cr | 213.25 Cr |
| Work-in Progress | 8.92 Cr | 6.69 Cr | 11.7 Cr | 23.85 Cr |
| Finished Goods | 8.18 Cr | 11.92 Cr | 10.82 Cr | 37.07 Cr |
| Stores and Spare | 50.79 Cr | 47.92 Cr | 127.23 Cr | 106.58 Cr |
| Sundry Debtors | 67.97 Cr | 180.44 Cr | 255.98 Cr | 182.66 Cr |
| Debtors Others | 67.97 Cr | 180.44 Cr | 255.98 Cr | 182.66 Cr |
| Cash and Bank | 149.19 Cr | 469.85 Cr | 527.55 Cr | 286.87 Cr |
| Cash in hand | 55.4 Lk | 23.9 Lk | 26 Lk | 26 Lk |
| Balances at Bank | 147.15 Cr | 467.51 Cr | 527.28 Cr | 286.58 Cr |
| Other Current Assets | 103.77 Cr | 72.46 Cr | 55.93 Cr | 105.07 Cr |
| Interest accrued on Investments | 61.5 Lk | 1.8 Cr | 1.94 Cr | 0 |
| Interest accrued and or due on loans | 0 | 0 | 0 | 2.52 Cr |
| Prepaid Expenses | 2.64 Cr | 2.11 Cr | 2.84 Cr | 4.8 Cr |
| Short Term Loans and Advances | 17.35 Cr | 23.02 Cr | 48.06 Cr | 151.28 Cr |
| Advances recoverable in cash or in kind | 13.45 Cr | 19.74 Cr | 15.86 Cr | 23.99 Cr |
| Total Current Assets | 575.57 Cr | 1092.76 Cr | 1280.11 Cr | 1107.55 Cr |
| Net Current Assets (Including Current Investments) | 78.32 Cr | 550.32 Cr | 517.09 Cr | 145.23 Cr |
| Total Assets | 4283.91 Cr | 4952.75 Cr | 5494.21 Cr | 5830.26 Cr |
| Contingent Liabilities | 151.67 Cr | 160.19 Cr | 179.66 Cr | 231.53 Cr |
| Total Debt | 1211.72 Cr | 0 | 206.84 Cr | 650.77 Cr |
| Book Value | 72.81 | 0 | 178.99 | 174.34 |
| Adjusted Book Value | 72.81 | 168.19 | 178.99 | 174.34 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CHEMPLAST SANMAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 30.6 | 41.03 | 9.64 | -10.02 |
| CEPS(Rs) | 29.23 | 49.7 | 18.62 | -0.45 |
| Book NAV/Share(Rs) | -141.71 | 4.52 | 16.97 | 9.84 |
| Tax Rate(%) | 34.42 | 18.47 | 11.17 | 29.76 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.87 | 20.31 | 9.47 | 0.66 |
| EBIT Margin(%) | 21.5 | 18.96 | 6.59 | -1.15 |
| Pre Tax Margin(%) | 10.29 | 13.5 | 3.47 | -5.75 |
| PAT Margin (%) | 6.75 | 11.01 | 3.08 | -4.04 |
| Cash Profit Margin (%) | 10.14 | 13.34 | 5.96 | -0.18 |
| Performance Ratios | ||||
| ROA(%) | 6.07 | 12.86 | 2.66 | -2.67 |
| ROE(%) | 0 | 0 | 89.68 | -74.76 |
| ROCE(%) | 69.87 | 183.45 | 28.51 | -2.96 |
| Asset Turnover(x) | 0.9 | 1.17 | 0.86 | 0.66 |
| Sales/Fixed Asset(x) | 1.36 | 1.75 | 1.47 | 1.03 |
| Working Capital/Sales(x) | -5.34 | 1930.53 | -55.71 | -6.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.74 | 0.57 | 0.68 | 0.97 |
| Receivable days | 5.77 | 8.17 | 12.28 | 15.48 |
| Inventory Days | 27.8 | 34.63 | 50.02 | 56.37 |
| Payable days | 121.33 | 173.7 | 215.36 | 243.09 |
| Valuation Parameters | ||||
| PER(x) | 0 | 16.2 | 36.01 | 0 |
| PCE(x) | 0 | 13.37 | 18.64 | -998.04 |
| Price/Book(x) | 0 | 147.07 | 20.45 | 45.37 |
| EV/Net Sales(x) | 0.41 | 1.73 | 1.08 | 2 |
| EV/Core EBITDA(x) | 1.6 | 8.12 | 9.74 | 73.67 |
| EV/EBIT(x) | 1.88 | 9.11 | 16.4 | -173.84 |
| EV/CE(x) | 0.35 | 1.82 | 0.91 | 4.52 |
| M Cap / Sales | 0 | 1.78 | 1.11 | 1.8 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 202.05 | 55.1 | -16.14 | -20.6 |
| Core EBITDA Growth(%) | 205.41 | 28.27 | -56.31 | -80.6 |
| EBIT Growth(%) | 257.02 | 34.42 | -70.86 | -113.84 |
| PAT Growth(%) | 133.38 | 148.7 | -76.51 | -203.99 |
| EPS Growth(%) | 344.71 | 34.13 | -76.51 | -203.99 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.13 | 12.62 | 3.88 | 10.14 |
| Current Ratio(x) | 0.64 | 1 | 0.96 | 0.74 |
| Quick Ratio(x) | 0.43 | 0.69 | 0.67 | 0.51 |
| Interest Cover(x) | 1.92 | 3.47 | 2.11 | -0.25 |
| Total Debt/Mcap(x) | 0 | 0.09 | 0.19 | 0.22 |
FINANCIAL RATIOS (STANDALONE) FOR CHEMPLAST SANMAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.25 | 24 | 9.21 | -6.57 |
| CEPS(Rs) | 9.8 | 29.75 | 15.05 | 0.18 |
| Book NAV/Share(Rs) | 72.81 | 168.19 | 178.99 | 174.34 |
| Tax Rate(%) | -9.38 | 12.49 | 12.67 | 33.49 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 30.06 | 31.19 | 13.92 | -3.53 |
| EBIT Margin(%) | 22.56 | 28.3 | 8.62 | -7.46 |
| Pre Tax Margin(%) | 3.07 | 21.55 | 7.59 | -9.43 |
| PAT Margin (%) | 3.35 | 18.86 | 6.63 | -6.27 |
| Cash Profit Margin (%) | 10.09 | 23.37 | 10.83 | 0.17 |
| Performance Ratios | ||||
| ROA(%) | 1.03 | 8.22 | 2.79 | -1.83 |
| ROE(%) | 4.63 | 20.88 | 5.3 | -3.72 |
| ROCE(%) | 13.38 | 23.49 | 6.65 | -3.83 |
| Asset Turnover(x) | 0.31 | 0.44 | 0.42 | 0.29 |
| Sales/Fixed Asset(x) | 0.57 | 0.88 | 0.95 | 0.6 |
| Working Capital/Sales(x) | 16.62 | 3.66 | 4.25 | 11.4 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.76 | 1.14 | 1.06 | 1.67 |
| Receivable days | 16.29 | 22.53 | 36.26 | 48.35 |
| Inventory Days | 58.78 | 52.99 | 61.44 | 85.35 |
| Payable days | 104.16 | 174.53 | 178.14 | 250.25 |
| Valuation Parameters | ||||
| PER(x) | 0 | 27.69 | 37.69 | 0 |
| PCE(x) | 0 | 22.34 | 23.06 | 2467.17 |
| Price/Book(x) | 0 | 3.95 | 1.94 | 2.56 |
| EV/Net Sales(x) | 0.88 | 4.99 | 2.35 | 4.48 |
| EV/Core EBITDA(x) | 2.85 | 15.2 | 15.58 | -443.25 |
| EV/EBIT(x) | 3.85 | 17.63 | 27.29 | -60.1 |
| EV/CE(x) | 0.26 | 2.03 | 0.94 | 2.18 |
| M Cap / Sales | 0 | 5.22 | 2.5 | 4.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.34 | 56.13 | 9.17 | -24.63 |
| Core EBITDA Growth(%) | 23.34 | 66.32 | -49.78 | -105.05 |
| EBIT Growth(%) | 25.23 | 93.96 | -66.75 | -165.21 |
| PAT Growth(%) | -55.82 | 769.82 | -61.64 | -171.35 |
| EPS Growth(%) | -77.91 | 637.62 | -61.64 | -171.35 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.24 | 0 | 0.07 | 0.24 |
| Current Ratio(x) | 1.16 | 2.01 | 1.68 | 1.15 |
| Quick Ratio(x) | 0.68 | 1.37 | 1.16 | 0.75 |
| Interest Cover(x) | 1.16 | 4.19 | 8.36 | -3.78 |
| Total Debt/Mcap(x) | 0 | 0 | 0.04 | 0.09 |
SHARE HOLDING PATTERN FOR CHEMPLAST SANMAR LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 |
| FII % | 8.56 | 7.62 | 7.76 | 7.41 | 11.45 | 11.59 | 11.17 | 10.83 | 11.27 | 13.42 |
| DII % | 0.68 | 0.55 | 0.56 | 0.52 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.06 |
| Public % | 9.47 | 10.91 | 10.45 | 9.79 | 6.91 | 6.48 | 6.34 | 6.03 | 5.35 | 5.85 |
PEER COMPARISON FOR CHEMPLAST SANMAR LIMITED
CORPORATE ACTIONS FOR CHEMPLAST SANMAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 19-Jun-2024 | Board Meeting - Inter alia, to consider and approve the proposal to raise funds by issue of Equity Shares and/or convertible instruments including through Qualified Institutional Placement. | 24-Jun-2024 |
| BSE 14-May-2024 | Board Meeting - Dividend & Audited Results | 20-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 24-May-2023 | AGM - Inter alia, approved:- 1. Dividend Considering the growth plans and the consequential need to conserve resources, the Board of Directors have not recommended any dividend on Equity Shares for the financial year 2022-23. 2. Annual General Meeting The Thirty Ninth Annual General Meeting of the Company will be held on Friday, the 11th August 2023 thru Video Conference / Other Audio-Visual Means. 3. A... | 11-Aug-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results | 16-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 10-May-2022 | AGM - Inter alia, approved: 1. Dividend Considering the growth plans and the consequential need to conserve resources, the Board of Directors have not recommended any dividend on Equity Shares for the financial year 2021-22. 2. Annual General Meeting The Thirty Eighth Annual General Meeting of the Company will be held on Friday, the 24th June 2022. Statutory Auditors: In terms of Section 139(2) of the C... | 24-Jun-2022 |
| BSE 05-May-2022 | Board Meeting - Dividend & Quarterly Results & Audited Results | 10-May-2022 |
| BSE 02-May-2022 | Board Meeting - Quarterly Results & Audited Results | 10-May-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR CHEMPLAST SANMAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation - Earnings conference call. |
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Inter Alia Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended 30Th September 2024 Chemplast Sanmar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve and take on record the Unaudited Standalone as well as Consolidated Financial Results along with the Limited Review Report thereon of the Company for the quarter and half year ended 30th September 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) is attached |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 11-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for ICICI Prudential Mutual Fund |
| BSE 28-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mirae Asset Mutual Fund |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings call transcript enclosed |
| BSE 14-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mirae Asset Mutual Fund |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and Scrutinizers Report is enclosed |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspapers publication is enclosed |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Earnings Call enclosed. |
| BSE 08-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of 40th AGM is enclosed. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release enclosed |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation is enclosed |
| BSE 07-Aug-2024 | Outcome FILE | Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2024. Un-audited results for the quarter ended 30th June 2024 is enclosed |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding earnings call invite is enclosed |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2024 Chemplast Sanmar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve the Unaudited Standalone as well as Consolidated Financial Results along with the Limited Review Report thereon of the Company for the quarter ended 30th June 2024 |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspapers advertisement enclosed |
| BSE 15-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mirae Asset Mutual Fund |
| BSE 13-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 13-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2023-24 |
| BSE 13-Jul-2024 | Intimation FILE | Annual General Meeting On 8Th August 2024 Notice of Annual General Meeting is enclosed |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 is enclosed. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of Trading window. |
| BSE 24-Jun-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting- Fund Raising Regarding. Outcome of Board Meeting- Fund raising regarding. |
| BSE 19-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of Trading Window is enclosed |
| BSE 19-Jun-2024 | Intimation FILE | Board Meeting Intimation for Considering Proposal To Raise Funds By Issue Of Equity Shares And/Or Convertible Instruments Including Through Qualified Institutional Placement Chemplast Sanmar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/06/2024 inter alia to consider and approve proposal to raise funds by issue of Equity Shares and/or convertible instruments including through Qualified Institutional Placement. |
| BSE 19-Jun-2024 | General Announcements FILE | Reply To Clarification Sought For Spurt In Volume Of Shares Of The Company In The Recent Past. Reply to clarification sought for spurt in volume of shares of the company in the recent past is enclosed |
| BSE 18-Jun-2024 | General - | Clarification sought from Chemplast Sanmar Ltd The Exchange has sought clarification from Chemplast Sanmar Ltd on June 18 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 11-Jun-2024 | General Announcements FILE | Reply To Clarification Sought For Spurt In Volume Of Shares Of The Company In The Recent Past. Reply to clarification sought by exchange is enclosed |
INSIDER TRADING FOR CHEMPLAST SANMAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR CHEMPLAST SANMAR LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CHEMPLAST SANMAR LIMITED
No dividend details found
SPLIT / BONUS BY CHEMPLAST SANMAR LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed