Chemcon Speciality Chemicals Limited (BOM:543233)
India flag India · Delayed Price · Currency is INR
187.95
-6.85 (-3.52%)
At close: May 6, 2025

BOM:543233 Statistics

Total Valuation

BOM:543233 has a market cap or net worth of INR 6.78 billion. The enterprise value is 5.40 billion.

Market Cap 6.78B
Enterprise Value 5.40B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.35M

Valuation Ratios

The trailing PE ratio is 28.97.

PE Ratio 28.97
Forward PE n/a
PS Ratio 3.20
PB Ratio 1.39
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.08
EV / Sales 2.55
EV / EBITDA 16.16
EV / EBIT 25.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 1.29
Debt / FCF n/a
Interest Coverage 5.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.59%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.64M
Profits Per Employee 1.06M
Employee Count 220
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.34%
50-Day Moving Average 186.62
200-Day Moving Average 229.95
Relative Strength Index (RSI) 44.46
Average Volume (20 Days) 2,682

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, BOM:543233 had revenue of INR 2.12 billion and earned 234.09 million in profits. Earnings per share was 6.39.

Revenue 2.12B
Gross Profit 820.47M
Operating Income 215.15M
Pretax Income 319.04M
Net Income 234.09M
EBITDA 333.91M
EBIT 215.15M
Earnings Per Share (EPS) 6.39
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 432.46 million in debt, giving a net cash position of 1.38 billion.

Cash & Cash Equivalents 1.81B
Total Debt 432.46M
Net Cash 1.38B
Net Cash Per Share n/a
Equity (Book Value) 4.88B
Book Value Per Share 133.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 10.14% and 11.04%.

Gross Margin 38.68%
Operating Margin 10.14%
Pretax Margin 15.04%
Profit Margin 11.04%
EBITDA Margin 15.74%
EBIT Margin 10.14%
FCF Margin n/a

Dividends & Yields

BOM:543233 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 -0.05%
Shareholder Yield -0.05%
Earnings Yield 3.45%
FCF Yield n/a
Dividend Details

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