CHEMPLAST SANMAR LIMITED Financials Chemplast Sanmar Limited Bombay S.E.
Equities
CHEMPLASTS
INE488A01050
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 496.6 INR | -0.89% |
|
+3.66% | -0.59% |
| Feb. 28 | Chemplast Sanmar Begins Commercial Production from New Unit in Cuddalore, India | MT |
| Feb. 13 | Transcript : Chemplast Sanmar Limited, Q3 2024 Earnings Call, Feb 13, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 105,167 | 54,998 | 78,501 | - | - |
| Enterprise Value (EV) 1 | 105,167 | 54,998 | 89,053 | 87,725 | 80,180 |
| P/E ratio | 15.2 x | 36.1 x | -65 x | 17.5 x | 13.5 x |
| Yield | - | - | 0.81% | 0.63% | 0.81% |
| Capitalization / Revenue | 1.78 x | 1.11 x | 2.07 x | 1.67 x | 1.52 x |
| EV / Revenue | 1.78 x | 1.11 x | 2.35 x | 1.87 x | 1.55 x |
| EV / EBITDA | 8.79 x | 11.7 x | 78.6 x | 11.9 x | 8.31 x |
| EV / FCF | 13.3 x | -85.9 x | -7.91 x | 17.6 x | 17.7 x |
| FCF Yield | 7.5% | -1.16% | -12.6% | 5.68% | 5.66% |
| Price to Book | 6.17 x | 2.96 x | 4.56 x | 3.88 x | 3.14 x |
| Nbr of stocks (in thousands) | 158,110 | 158,110 | 158,110 | - | - |
| Reference price 2 | 665.2 | 347.8 | 496.5 | 496.5 | 496.5 |
| Announcement Date | 5/10/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 58,920 | 49,411 | 37,956 | 46,919 | 51,777 |
| EBITDA 1 | - | 11,968 | 4,681 | 1,133 | 7,350 | 9,654 |
| EBIT 1 | - | 10,597 | 3,261 | -455 | 6,168 | 7,836 |
| Operating Margin | - | 17.98% | 6.6% | -1.2% | 13.15% | 15.14% |
| Earnings before Tax (EBT) 1 | - | 7,956 | 1,715 | -1,604 | 5,748 | 7,466 |
| Net income 1 | 4,102 | 6,486 | 1,524 | -1,201 | 4,306 | 5,593 |
| Net margin | - | 11.01% | 3.08% | -3.16% | 9.18% | 10.8% |
| EPS 2 | - | 43.66 | 9.640 | -7.633 | 28.30 | 36.70 |
| Free Cash Flow 1 | - | 7,885 | -640 | -11,262 | 4,986 | 4,540 |
| FCF margin | - | 13.38% | -1.3% | -29.67% | 10.63% | 8.77% |
| FCF Conversion (EBITDA) | - | 65.88% | - | - | 67.84% | 47.02% |
| FCF Conversion (Net income) | - | 121.56% | - | - | 115.78% | 81.17% |
| Dividend per Share 2 | - | - | - | 4.000 | 3.150 | 4.000 |
| Announcement Date | 8/4/21 | 5/10/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 14,517 | 18,069 | 14,113 | 11,944 | 11,886 | 11,468 | 9,964 | 9,702 | 10,376 | 9,861 | - |
| EBITDA 1 | - | 3,528 | 3,464 | 1,941 | 984.3 | 781.5 | 974.2 | -345.2 | 398.3 | 263.2 | 356 | 106 |
| EBIT 1 | - | 3,197 | 3,062 | 1,536 | 650.8 | 435.1 | - | -669.7 | 81 | -418 | -225 | - |
| Operating Margin | - | 22.02% | 16.95% | 10.88% | 5.45% | 3.66% | - | -6.72% | 0.83% | -4.03% | -2.28% | - |
| Earnings before Tax (EBT) | - | 2,954 | 2,801 | 526.5 | - | 205.7 | - | - | - | -623 | -565 | - |
| Net income | 1,513 | 2,369 | 2,316 | 405.9 | 385.4 | 271.4 | - | - | - | -466 | -422 | - |
| Net margin | - | 16.32% | 12.82% | 2.88% | 3.23% | 2.28% | - | - | - | -4.49% | -4.28% | - |
| EPS | - | 14.98 | - | 2.570 | 2.440 | 1.720 | - | - | - | -2.900 | -2.700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 1/28/22 | 5/10/22 | 8/5/22 | 11/4/22 | 2/11/23 | 5/16/23 | 8/10/23 | - | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10,552 | 9,224 | 1,679 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 9.313 x | 1.255 x | 0.1739 x |
| Free Cash Flow 1 | - | 7,885 | -640 | -11,262 | 4,986 | 4,540 |
| ROE (net income / shareholders' equity) | - | 95.7% | 8.55% | -8.9% | 15.4% | 21% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 108.0 | 118.0 | 109.0 | 128.0 | 158.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 1,125 | 4,196 | 6,085 | 1,954 | 1,989 |
| Capex / Sales | - | 1.91% | 8.49% | 16.03% | 4.16% | 3.84% |
| Announcement Date | 8/4/21 | 5/10/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
496.5
INR
Average target price
535.2
INR
Spread / Average Target
+7.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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- Financials Chemplast Sanmar Limited
