Chemplast Sanmar Limited (NSE:CHEMPLASTS)
India flag India · Delayed Price · Currency is INR
434.75
+2.90 (0.67%)
Mar 12, 2025, 3:29 PM IST

Chemplast Sanmar Statistics

Total Valuation

NSE:CHEMPLASTS has a market cap or net worth of INR 68.74 billion. The enterprise value is 77.28 billion.

Market Cap 68.74B
Enterprise Value 77.28B

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 0.50% in one year.

Current Share Class n/a
Shares Outstanding 158.11M
Shares Change (YoY) +0.50%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 29.53%
Float 60.09M

Valuation Ratios

PE Ratio n/a
Forward PE 32.38
PS Ratio 1.63
PB Ratio 4.01
P/TBV Ratio 3.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -88.50
EV / Sales 1.82
EV / EBITDA 36.16
EV / EBIT 139.77
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.88
Debt / EBITDA 7.14
Debt / FCF n/a
Interest Coverage 0.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 30.90M
Profits Per Employee -635,517
Employee Count 1,374
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 -3.56% 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 -3.56%
50-Day Moving Average 453.62
200-Day Moving Average 494.91
Relative Strength Index (RSI) 48.95
Average Volume (20 Days) 94,569

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 42.46 billion and -873.20 million in losses. Loss per share was -5.50.

Revenue 42.46B
Gross Profit 15.30B
Operating Income 552.90M
Pretax Income -1.60B
Net Income -873.20M
EBITDA 2.10B
EBIT 552.90M
Loss Per Share -5.50
Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 15.25 billion in debt, giving a net cash position of -8.54 billion or -54.02 per share.

Cash & Cash Equivalents 6.71B
Total Debt 15.25B
Net Cash -8.54B
Net Cash Per Share -54.02
Equity (Book Value) 17.39B
Book Value Per Share 108.47
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 36.04%, with operating and profit margins of 1.30% and -2.06%.

Gross Margin 36.04%
Operating Margin 1.30%
Pretax Margin -3.76%
Profit Margin -2.06%
EBITDA Margin 4.95%
EBIT Margin 1.30%
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 -0.50%
Shareholder Yield -0.50%
Earnings Yield -1.27%
FCF Yield n/a

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