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Chemcon Speciality Chemicals Limited

Chemcon Speciality Chemicals Limited

CHEMCON.BO
Chemcon Speciality Chemicals LimitedIN flagBombay Stock Exchange
186.25
INR
+0.30
- -
6.86BMarket Cap

Total Valuation

Chemcon Speciality Chemicals Limited carries a market capitalization of 6.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.86B
Enterprise Value3.10B

Share Statistics

Chemcon Speciality Chemicals Limited currently has 36.63M shares outstanding.

Shares Outstanding36.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chemcon Speciality Chemicals Limited trades at a trailing price-to-earnings ratio of 19.58. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 12.61.

PE Ratio19.58
PS Ratio1.93
PB Ratio12.61
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chemcon Speciality Chemicals Limited trades at an EV/EBITDA multiple of 16.66 and an EV/FCF ratio of 198.87. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA16.66
EV / EBIT16.66
EV / FCF198.87

Financial Position

Chemcon Speciality Chemicals Limited maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.00, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.

Current Ratio4.41
Quick Ratio2.61
Debt / Equity11.00
Debt / EBITDA2.85
Interest Coverage8.81

Financial Efficiency

Chemcon Speciality Chemicals Limited posts a return on equity of 12.10 and a return on invested capital of 2.59.

Return on Equity (ROE)12.10
Return on Assets (ROA)4.21
Return on Invested Capital (ROIC)2.59
Return on Capital Employed (ROCE)10.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, Chemcon Speciality Chemicals Limited has paid 83.61M in income taxes, reflecting an effective tax rate of 26.16.

Income Tax83.61M
Effective Tax Rate26.16

Stock Price Statistics

Chemcon Speciality Chemicals Limited's stock has declined approximately -6.45404% over the past 52 weeks. The 50-day moving average sits at 183.05, while the 200-day moving average is 194.95.

Beta (5Y)N/A
52-Week Price Change-6.45404%
50-Day Moving Average183.05
200-Day Moving Average194.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chemcon Speciality Chemicals Limited generated 2.40B in revenue and converted that into 235.98M in net income, yielding earnings per share of 6.44. EBITDA reached 186.19M, while operating income came in at 186.19M.

Revenue2.40B
Gross Profit840.93M
Operating Income186.19M
Pretax Income319.59M
Net Income235.98M
EBITDA186.19M
EBIT186.19M
Earnings Per Share (EPS)6.44

Balance Sheet

Chemcon Speciality Chemicals Limited holds 2.05B in cash and equivalents against 531.37M in total debt, resulting in a net debt position of 427.51M. Total book value stands at 366.31M, with working capital of 2.68B providing operational flexibility.

Cash & Cash Equivalents2.05B
Total Debt531.37M
Net Debt427.51M
Equity (Book Value)366.31M
Book Value Per Share10.00
Working Capital2.68B

Margins

Chemcon Speciality Chemicals Limited operates with a gross margin of 35.04, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 9.83 provide insight into operational efficiency.

Gross Margin35.04
Operating Margin7.76
Pretax Margin13.32
Profit Margin9.83
EBITDA Margin7.76

Scores

Chemcon Speciality Chemicals Limited posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.36