Chemcon Speciality Chemicals Ltd. | Small-cap | Basic Materials
₹223.05
-0.42%
| Chemcon Speciality Stock Comparison:
Chemcon Speciality vs Asian PaintsChemcon Speciality vs Pidilite IndustriesChemcon Speciality vs Tanfac IndustriesChemcon Speciality vs Kingfa ScienceChemcon Speciality vs Grauer & WeilChemcon Speciality vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 548.9M
Gross Profit 209.3M 38.14%
Operating Income 32.1M 5.85%
Net Income 39.5M 7.19%

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 532.8M
Shareholders Equity 5.0B
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

Chemcon Speciality Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.1B2.7B3.0B2.6B2.4B
Cost of Goods Sold i1.2B1.9B1.8B1.4B1.3B
Gross Profit i869.5M726.9M1.2B1.2B1.1B
Gross Margin % i41.9%27.4%40.6%45.6%44.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-70.7M89.3M146.7M104.8M
Other Operating Expenses i346.1M216.6M232.4M9.8M6.1M
Total Operating Expenses i346.1M287.3M321.7M156.6M110.9M
Operating Income i223.5M167.4M623.7M760.6M757.0M
Operating Margin % i10.8%6.3%20.7%29.6%31.1%
Non-Operating Items
Interest Income i-122.3M94.4M81.5M32.6M
Interest Expense i34.9M34.6M14.3M5.4M35.4M
Other Non-Operating Income-----
Pre-tax Income i331.5M262.6M741.5M840.0M760.6M
Income Tax i86.9M70.6M190.4M212.4M196.6M
Effective Tax Rate % i26.2%26.9%25.7%25.3%25.8%
Net Income i244.5M191.9M551.1M627.6M564.0M
Net Margin % i11.8%7.2%18.3%24.4%23.2%
Key Metrics
EBITDA i471.5M396.6M833.5M915.2M863.1M
EPS (Basic) i₹6.68₹5.24₹15.04₹17.13₹16.48
EPS (Diluted) i₹6.68₹5.24₹15.04₹17.13₹16.48
Basic Shares Outstanding i3660494036627863366423543663100034224000
Diluted Shares Outstanding i3660494036627863366423543663100034224000

Income Statement Trend

Chemcon Speciality Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i71.2M70.7M444.4M358.5M243.6M
Short-term Investments i1.5B160.1M160.5M766.2M268.4M
Accounts Receivable i517.4M818.8M676.0M1.0B947.7M
Inventory i861.1M616.1M790.5M346.2M589.7M
Other Current Assets225.6M-40.0K-1.0K2.7M43.5M
Total Current Assets i3.2B3.5B3.1B3.8B2.8B
Non-Current Assets
Property, Plant & Equipment i1.5B1.5B9.4M13.1M23.2M
Goodwill i83.0K142.0K64.0K106.0K169.0K
Intangible Assets i-142.0K64.0K106.0K169.0K
Long-term Investments-----
Other Non-Current Assets7.0M15.1M-1.0K4.0K-3.0K
Total Non-Current Assets i2.3B1.9B2.4B1.2B1.2B
Total Assets i5.5B5.5B5.5B5.0B4.0B
Liabilities
Current Liabilities
Accounts Payable i163.2M120.1M213.8M238.7M225.9M
Short-term Debt i245.0M423.3M632.8M352.3M33.4M
Current Portion of Long-term Debt-----
Other Current Liabilities23.7M10.2M7.7M2.4M9.3M
Total Current Liabilities i476.9M637.0M912.5M775.6M402.0M
Non-Current Liabilities
Long-term Debt i1.9M4.1M7.3M7.9M28.9M
Deferred Tax Liabilities i46.2M44.2M30.6M3.0M16.8M
Other Non-Current Liabilities---1.0K1.0K
Total Non-Current Liabilities i56.0M51.3M47.4M32.5M96.9M
Total Liabilities i532.8M688.3M960.0M808.1M498.9M
Equity
Common Stock i366.3M366.3M366.3M366.3M366.3M
Retained Earnings i-2.9B2.7B2.3B1.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.0B4.8B4.6B4.2B3.5B
Key Metrics
Total Debt i246.9M427.4M640.2M360.2M62.3M
Working Capital i2.7B2.9B2.2B3.0B2.4B

Balance Sheet Composition

Chemcon Speciality Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i331.5M262.6M741.5M840.0M760.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i49.8M24.9M-356.6M133.0M12.7M
Operating Cash Flow i282.7M200.2M305.4M897.2M777.0M
Investing Activities
Capital Expenditures i-93.4M-427.7M-445.1M-497.6M-314.8M
Acquisitions i-----
Investment Purchases i-517.1M--831.2M0-398.0M
Investment Sales i291.5M-0398.0M-
Investing Cash Flow i-318.8M-1.2B-257.8M-1.0B-1.6B
Financing Activities
Share Repurchases i-----
Dividends Paid i---146.5M--
Debt Issuance i-07.0M6.0M3.0M
Debt Repayment i--4.7M-18.4M-31.1M-112.8M
Financing Cash Flow i-177.3M-212.3M138.0M306.6M1.3B
Free Cash Flow i309.4M-308.8M-334.5M240.4M331.7M
Net Change in Cash i-213.4M-1.2B185.7M196.8M473.0M

Cash Flow Trend

Chemcon Speciality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.27
Price to Book 1.63
Price to Sales 3.81
PEG Ratio 1.76

Profitability Ratios

Profit Margin 11.83%
Operating Margin 9.44%
Return on Equity 4.88%
Return on Assets 4.41%

Financial Health

Current Ratio 6.69
Debt to Equity 4.93
Beta -0.20

Per Share Data

EPS (TTM) ₹6.94
Book Value per Share ₹137.06
Revenue per Share ₹58.77

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chemcon8.2B32.271.634.88%11.83%4.93
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.