Chembond Chemicals Financial Statements

Chembond Chemicals Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.39 (18) 12.60 7.28
Op profit growth 82 (56) 33.50 49.80
EBIT growth 234 (70) (7.30) (23)
Net profit growth 986 (91) 13.70 (87)
Profitability ratios (%)        
OPM 6.62 3.73 6.89 5.81
EBIT margin 10.50 3.24 8.88 10.80
Net profit margin 7.41 0.70 6.71 6.65
RoCE 9.90 3.16 11 12.50
RoNW 1.81 0.18 2.30 2.21
RoA 1.74 0.17 2.07 1.93
Per share ratios ()        
EPS 15.20 2.29 17.50 17
Dividend per share 2.25 2 1.85 1.65
Cash EPS 11.70 (1.80) 13.30 11.50
Book value per share 218 200 185 171
Valuation ratios        
P/E 12.50 64.30 17.50 10.80
P/CEPS 16.20 (80) 23.10 15.90
P/B 0.87 0.74 1.66 1.07
EV/EBIDTA 6.92 14.40 12.20 6.86
Payout (%)        
Dividend payout -- 161 11.30 11.50
Tax payout (28) (61) (16) (24)
Liquidity ratios        
Debtor days 110 111 82.50 78.40
Inventory days 37.90 35.50 29.30 32
Creditor days (55) (61) (58) (59)
Leverage ratios        
Interest coverage (69) (11) (25) (27)
Net debt / equity (0.10) -- -- --
Net debt / op. profit (1.30) (1) (0.40) (0.30)
Cost breakup ()        
Material costs (52) (53) (64) (65)
Employee costs (20) (21) (13) (13)
Other costs (21) (22) (16) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 274 268 327 291
yoy growth (%) 2.39 (18) 12.60 7.28
Raw materials (143) (142) (209) (188)
As % of sales 52.20 52.90 63.80 64.80
Employee costs (54) (57) (43) (38)
As % of sales 19.70 21.30 13.10 13.10
Other costs (59) (59) (53) (48)
As % of sales 21.50 22 16.20 16.40
Operating profit 18.20 9.99 22.60 16.90
OPM 6.62 3.73 6.89 5.81
Depreciation (4.60) (4.30) (4.10) (3.80)
Interest expense (0.40) (0.80) (1.20) (1.20)
Other income 15.30 3.04 10.60 18.30
Profit before tax 28.50 7.89 27.90 30.20
Taxes (8.10) (4.80) (4.30) (7.40)
Tax rate (28) (61) (16) (24)
Minorities and other (0.10) (1.20) (1.60) (3.50)
Adj. profit 20.30 1.87 22 19.30
Exceptional items -- -- -- --
Net profit 20.30 1.87 22 19.30
yoy growth (%) 986 (91) 13.70 (87)
NPM 7.41 0.70 6.71 6.65
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 28.50 7.89 27.90 30.20
Depreciation (4.60) (4.30) (4.10) (3.80)
Tax paid (8.10) (4.80) (4.30) (7.40)
Working capital 28.40 18 (3.90) (19)
Other operating items -- -- -- --
Operating cashflow 44.30 16.70 15.60 (0.10)
Capital expenditure 97.30 85.30 53.80 (16)
Free cash flow 142 102 69.40 (16)
Equity raised 322 330 297 286
Investments 72.20 50.70 75.90 149
Debt financing/disposal (3.10) 8.85 0.71 8.59
Dividends paid -- 2.45 2.49 2.22
Other items -- -- -- --
Net in cash 533 494 445 430
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.72 6.72 6.72 6.72
Preference capital -- -- -- --
Reserves 286 262 255 242
Net worth 293 269 261 248
Minority interest
Debt 1.88 3.38 6.70 9.09
Deferred tax liabilities (net) 5.73 5.70 5.35 6.20
Total liabilities 302 283 278 265
Fixed assets 122 124 111 109
Intangible assets
Investments 72.80 51.30 58.20 76.50
Deferred tax asset (net) 7.81 7.27 6.89 4.84
Net working capital 74.10 86.90 88.30 57.60
Inventories 29.50 27.50 24.80 24.60
Inventory Days 39.20 37.40 -- 27.40
Sundry debtors 83.50 82.40 90.80 80.80
Debtor days 111 112 -- 90
Other current assets 19 22 22.80 17
Sundry creditors (43) (34) (36) (51)
Creditor days 57.70 46.70 -- 57.20
Other current liabilities (15) (11) (14) (13)
Cash 25.40 13.50 13 17.60
Total assets 302 283 278 265
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 192 205 225 232 238
Excise Duty -- -- -- 6.76 22.90
Net Sales 192 205 225 225 215
Other Operating Income -- -- -- -- --
Other Income 13.20 3.52 1.87 10.20 12.80
Total Income 205 208 227 236 228
Total Expenditure ** 179 192 207 212 204
PBIDT 26.50 16.60 20 23.30 23.70
Interest 0.41 0.62 0.51 0.70 0.76
PBDT 26.10 15.90 19.50 22.60 23
Depreciation 3.40 3.20 3.20 3.01 2.83
Minority Interest Before NP -- -- -- -- --
Tax 6.52 4.74 4.73 5.35 3.10
Deferred Tax -- (0.10) (2) (1.80) 1.71
Reported Profit After Tax 16.20 8.11 13.60 16 15.30
Minority Interest After NP 0.88 0.11 1.10 0.90 2.19
Net Profit after Minority Interest 15.30 8 12.50 15.10 13.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 15.30 8 12.50 15.10 13.10
EPS (Unit Curr.) 11.40 5.95 9.27 11.20 11.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.72 6.72 6.72 6.72 6.72
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.80 8.08 8.87 10.30 11
PBDTM(%) 13.60 7.77 8.64 10 10.70
PATM(%) 8.42 3.96 6.03 7.09 7.12
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