Chemplast Sanmar Statistics

Total Valuation

NSE:CHEMPLASTS has a market cap or net worth of INR 67.97 billion. The enterprise value is 79.15 billion.

Market Cap	67.97B
Enterprise Value	79.15B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CHEMPLASTS has 158.11 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	158.11M
Shares Outstanding	158.11M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	29.51%
Float	60.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.53
PS Ratio	1.55
PB Ratio	3.29
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	39.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of -37.59.

EV / Earnings	-71.72
EV / Sales	1.80
EV / EBITDA	29.79
EV / EBIT	118.47
EV / FCF	-37.59

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.89.

Current Ratio	0.65
Quick Ratio	0.32
Debt / Equity	0.89
Debt / EBITDA	6.93
Debt / FCF	-8.75
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	31.97M
Profits Per Employee	-803,202
Employee Count	1,374
Asset Turnover	0.70
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.11, so NSE:CHEMPLASTS's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.97%
50-Day Moving Average	426.73
200-Day Moving Average	472.76
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	52,645

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, NSE:CHEMPLASTS had revenue of INR 43.93 billion and -1.10 billion in losses. Loss per share was -6.92.

Revenue	43.93B
Gross Profit	16.40B
Operating Income	668.10M
Pretax Income	-1.69B
Net Income	-1.10B
EBITDA	2.66B
EBIT	668.10M
Loss Per Share	-6.92

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 18.42 billion in debt, giving a net cash position of -11.18 billion or -70.69 per share.

Cash & Cash Equivalents	7.24B
Total Debt	18.42B
Net Cash	-11.18B
Net Cash Per Share	-70.69
Equity (Book Value)	20.68B
Book Value Per Share	129.44
Working Capital	-9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -3.82 billion, giving a free cash flow of -2.11 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-3.82B
Free Cash Flow	-2.11B
FCF Per Share	-13.32

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 1.52% and -2.51%.

Gross Margin	37.34%
Operating Margin	1.52%
Pretax Margin	-3.85%
Profit Margin	-2.51%
EBITDA Margin	6.05%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

NSE:CHEMPLASTS 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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-1.62%
FCF Yield	-3.10%

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