India
· Delayed Price · Currency is INR Chd Chemicals Statistics
Total Valuation
Chd Chemicals has a market cap or net worth of INR 72.18 million. The enterprise value is 133.61 million.
| Market Cap | 72.18M |
| Enterprise Value | 133.61M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chd Chemicals has 10.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.60% |
| Owned by Institutions (%) | n/a |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 31.59.
| EV / Earnings | -74.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 45.31 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 6.16 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | 15.76 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | -200,556 |
| Employee Count | 9 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is -0.04, so Chd Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 10,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chd Chemicals had revenue of INR 117.09 million and -1.81 million in losses. Loss per share was -0.18.
| Revenue | 117.09M |
| Gross Profit | 22.82M |
| Operating Income | 2.95M |
| Pretax Income | -1.64M |
| Net Income | -1.81M |
| EBITDA | 4.99M |
| EBIT | 2.95M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 5.23 million in cash and 66.66 million in debt, giving a net cash position of -61.44 million or -6.08 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 66.66M |
| Net Cash | -61.44M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 130.75M |
| Book Value Per Share | 13.05 |
| Working Capital | 173.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -111,000, giving a free cash flow of 4.23 million.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 4.23M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 19.48%, with operating and profit margins of 2.52% and -1.54%.
| Gross Margin | 19.48% |
| Operating Margin | 2.52% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.54% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 2.52% |
| FCF Margin | 3.61% |
Dividends & Yields
Chd Chemicals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.53% |
| FCF Yield | 5.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |