Chemcon Speciality Chemicals Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-3
Equity

Latest Equity

36.63
Face Value

Latest Face Value

10
Reserves

Total Reserve

446.51
Dividend

Full Year Dividend %

65
Sales Turnover

Full Year Net Sales

239.98
Net Profit

Full Year Net Profit

23.6
Full Year CPS

Full Year Cash Per Share

9.6
Earning Per Share

Full Year Earning Per Share

6.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

75.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

131.9
Networth

Full Year Return on Networth

5
Price/Book Value

Price to Book value

1.326763
Yearly PE ratio

Full Year Price to Earning per share

27.2
Yearly PC ratio

Full Year Price to Cash Per Share

18.2
Bse value

BSE Value in lakhs

2.5
Nse value

NSE Value in lakhs

19.02
High

52 week high

295
Low

52 week low

125
Price

NSE Current market price

177
CPM

Current market price

175
Market cap

BSE / NSE Market Cap

641.77
Net profit

Latest Quarter Net Profit

6.37
Net profit variance

Latest Quarter Net Profit variance

61
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

210.69
TTM OP

Trailing Twelve 12 month Operating Profit

26.35
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.51
TTM GP

Trailing Twelve 12 month Gross Profit

43.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.13
TTM NP

Trailing Twelve 12 month Net Profit

19.04
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-3.4
TTM EPS

Trailing Twelve 12 month EPS

6.44
TTM PE

Trailing Twelve 12 month PE

27.2
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.17
Equity

Latest Equity

36.63
LTP

Latest Price (BSE/NSE)

175
Gross block

Latest Gross Block

205.26
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.6
Year GPM

Full Year Gross Profit Margin

18.1
Quarter OPM

Latest quater Operation Profit Margin

11.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 46 53 54 55 54 54 57 75
YOY Sales Growth % -43% -30% 3% -8% 18% 2% 5% 37%
Gross Sales 46 53 54 55 54 54 57 75
+ Expenses 38 44 43 49 46 47 51 67
Material Cost % 56% 45% 46% 72% 50% 64% 41% 77%
Raw Material Cost 26 28 27 37 29 33 29 55
Change in Inventory 0 -4 -2 3 -2 2 -6 3
Manufacturing Cost % 17% 15% 17% 18% 17% 14% 14% 12%
Employee Cost % 10% 9% 9% 9% 9% 9% 8% 7%
Other Cost % 2% 15% 7% -10% 9% -0% 25% -7%
Raw Materials % 57% 52% 50% 67% 54% 61% 51% 73%
Purchase of Finished Goods % 0% 0% 0% 0% 1% 6% 5% 0%
Stock Adjustments % 1% 8% 3% -5% 4% -3% 10% -4%
Other Manufacturing Expenses % 17% 15% 17% 18% 17% 14% 14% 12%
Operating Profit 7 9 11 6 8 7 7 9
OPM % 16% 16% 21% 11% 15% 13% 12% 12%
+ Other Income 4 4 4 3 4 4 4 4
Miscellaneous Income 4 4 4 3 4 4 4 4
Interest 1 1 1 1 0 0 1 1
Depreciation 3 3 3 3 3 3 3 3
Profit before tax 7 9 12 5 8 8 7 9
+ Tax % 27% 26% 26% 27% 24% 28% 25% 28%
Current Tax 2 2 3 1 2 2 2 2
Deferred Tax 0 0 0 0 0 0 0 1
Net Profit 5 6 9 4 6 6 5 6
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 100 90 158 303 262 243 257 303 267 207
Sales Growth % -10% 76% 92% -14% -7% 6% 18% -12% -22%
Gross Sales 262 244 257 303 267 207
Excise Duty 4 2 0 0 0 0 0 0 0 0
+ Expenses 84 83 116 257 192 162 175 232 240 175
Material Cost % 63% 63% 49% 61% 57% 50% 48% 58% 71% 58%
Raw Material Cost 62 58 79 195 153 118 121 188 204 117
Change in Inventory 1 -2 -2 -10 -4 5 3 -12 -15 3
Manufacturing Cost % 5% 8% 7% 7% 7% 5% 6% 7% 8% 11%
Employee Cost % 4% 5% 4% 8% 5% 7% 7% 7% 7% 9%
Other Cost % 12% 16% 14% 9% 4% 5% 6% 5% 5% 6%
Raw Materials % 62% 65% 50% 64% 59% 48% 47% 62% 76% 56%
Purchase of Finished Goods % 0% 0% 2% 0% 0% 0%
Stock Adjustments % -1% 2% 1% 3% 2% -2% -1% 4% 6% -2%
Power & Fuel % 2% 4% 2% 1% 2% 3% 3% 4% 5% 6%
Other Manufacturing Expenses % 3% 4% 4% 6% 5% 2% 3% 3% 3% 5%
Selling & Administration % 11% 12% 11% 2% 3% 4% 5% 5% 4% 5%
Miscellaneous Expenses % 4% 0% 0% 0% 0% 1% 1% 1% 1% 1%
Operating Profit 16 7 42 46 70 81 82 71 27 33
OPM % 16% 8% 27% 15% 27% 33% 32% 23% 10% 16%
+ Other Income 0 0 0 2 4 5 9 13 13 14
Miscellaneous Income 4 5 9 13 13 14
Interest 3 2 3 4 5 4 1 1 4 3
Depreciation 2 2 2 3 5 6 6 8 10 11
Profit before tax 65 76 84 74 26 33
+ Tax % 25% 26% 25% 26% 27% 26%
Current Tax 2 2 14 18 16 20 21 17 6 9
Deferred Tax 0 0 0 1 0 0 0 2 1 0
+ Net Profit 49 56 63 55 19 24
Profit Growth % 15% 11% -12% -65% 27%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 32 32 37 37 37 37 37
Reserves 16 19 46 65 115 317 381 421 440 464
+ Borrowings 13 20 17 33 46 6 36 64 43 25
Secured Borrowings 12 20 14 29 45 5 36 64 43 25
Unsecured Borrowings 1 0 3 4 1 1 1 0 0 0
Deferred Credit 0 2 1 2 2 2 0 1 0 0
+ Other Liabilities 9 15 27 43 34 44 45 32 26 29
Current Liabilities 9 15 26 43 34 39 45 32 26 28
Provisions 1 1 1 0 0 3 2 0 0 0
Other liability items 0 0 1 0 0 5 2 1 0 1
Total Liabilities 46 63 97 173 226 404 498 553 545 554
+ Fixed Assets 19 25 30 40 49 67 82 141 146 149
Gross Block 32 40 46 59 71 94 113 179 193 205
Accumulated Depreciation 13 16 16 19 23 27 31 38 47 57
CWIP 0 0 0 1 4 9 34 14 42 40
Investments 0 0 0 0 0 0 0 0 0 10
+ Other Assets 27 38 67 133 173 328 382 398 356 355
Inventories 8 9 21 46 48 59 35 79 62 86
Trade receivables 13 22 30 64 89 95 102 68 82 52
Cash Equivalents 1 1 1 12 14 122 224 131 171 142
Loans n Advances 2 2 15 10 21 10 17 34 40 31
Other asset items 3 4 1 1 1 43 4 86 3 45
Total Assets 46 63 97 173 226 404 498 553 545 554

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 5 10 14 11 12 65 74 13 12 41
Profit Before Tax & Extraordinary Items 5 5 41 61 65 76 84 74 26 33
Depreciation 2 2 2 3 5 6 6 8 10 11
Interest (Net) 3 2 3 4 4 0 -8 -8 -9 -9
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 -1 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 -1 0 0 -1 0 0
Receivables -3 -9 -7 -35 -24 -6 -7 35 -14 30
Inventories 0 -1 -12 -25 -2 -11 24 -44 17 -24
Trade Payables 0 13 9 12 -3 -3 1 -2 -9 4
Direct Taxes Paid -2 -2 -14 -23 -17 -16 -23 -22 -9 -3
+ Cash from Investing Activity -2 -9 -7 -24 -16 -152 -92 -16 -25 -19
Purchase of Fixed Assets -1 -8 -8 -14 -16 -32 -50 -46 -43 -10
Sale of Fixed Assets 0 0 1 1 1 0 0 2 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 -10
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Investment Income 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 1 3 8 9 12 13
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -1 -1 0 -10 -2 -124 -51 19 6 -13
+ Cash from Financing Activity -3 -2 -6 12 4 111 30 12 -25 -22
Proceeds from Issue of Shares 0 0 0 0 0 165 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 1 14 0 1 1 0 0
Proceeds from Short-Term Borrowings 0 0 0 16 0 0 33 30 0 0
Repayment of Long-Term Borrowings 0 0 0 -1 -1 -11 -3 -2 0 0
Repayment of Short-Term Borrowings 0 0 -4 0 -1 -29 0 0 -21 -18
Repayment of Financial Liabilities 0 0 0 0 -1 -1 0 0 0 0
Dividend Paid 0 0 0 0 0 0 0 -15 0 0
Others 0 0 0 0 -2 -11 0 0 0 0
Net Cash Flow 0 -1 1 0 0 23 11 9 -37 0