Chd Chemicals Limited
Bombay Stock ExchangeTotal Valuation
Chd Chemicals Limited carries a market capitalization of 53.58M, placing it among publicly traded companies globally. Its enterprise value stands at 105.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.58M |
| Enterprise Value | 105.99M |
Share Statistics
Chd Chemicals Limited currently has 10.11M shares outstanding.
| Shares Outstanding | 10.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.48.
| PE Ratio | N/A |
| PS Ratio | 0.93 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 52.19 |
Financial Position
Chd Chemicals Limited maintains a current ratio of 13.06, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.11, indicating elevated leverage, while an interest coverage ratio of -2.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 45.11 |
| Debt / EBITDA | -13.77 |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | -2.67 |
| Return on Assets (ROA) | -1.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.60 |
Stock Price Statistics
Chd Chemicals Limited's stock has declined approximately -11.5192% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 5.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.5192% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chd Chemicals Limited generated 52.53M in revenue and converted that into -2.70M in net income, yielding earnings per share of -0.26. EBITDA reached -4.19M, while operating income came in at -4.19M.
| Revenue | 52.53M |
| Gross Profit | 1.81M |
| Operating Income | -4.19M |
| Pretax Income | -2.70M |
| Net Income | -2.70M |
| EBITDA | -4.19M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Chd Chemicals Limited holds 394,000.00 in cash and equivalents against 57.76M in total debt, resulting in a net debt position of 57.37M. Total book value stands at 101.09M, with working capital of 180.04M providing operational flexibility.
| Cash & Cash Equivalents | 394,000.00 |
| Total Debt | 57.76M |
| Net Debt | 57.37M |
| Equity (Book Value) | 101.09M |
| Book Value Per Share | 9.90 |
| Working Capital | 180.04M |
Margins
Chd Chemicals Limited operates with a gross margin of 3.44, reflecting its pricing power and cost economics. The operating margin of -7.98 and net profit margin of -5.15 provide insight into operational efficiency.
| Gross Margin | 3.44 |
| Operating Margin | -7.98 |
| Pretax Margin | -5.15 |
| Profit Margin | -5.15 |
| EBITDA Margin | -7.98 |
Scores
Chd Chemicals Limited posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |