Chemplast Sanmar Limited

Chemplast Sanmar Limited

CHEMPLASTS.BO
Chemplast Sanmar LimitedIN flagBombay Stock Exchange
203.75
INR
-3.45
- -
32.15BMarket Cap
Chemplast Sanmar Limited
CHEMPLASTS.BO
(Bombay Stock Exchange)

Recent

price

203.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12.77
13.34
14.06
11.68
23.39
26.63
78.75
79.03
239.87
396.13
312.1
247.68
272.52
- -
265.25
Revenue per Share
0.37
0.15
-1.39
-1.6
-0.53
-0.65
7.49
2.92
25.94
43.66
9.64
-10.02
-6.92
- -
-17.58
Basic EPS, GAAP
-4.14
-9.13
-6.02
1.65
3.88
2.15
11.02
7.32
64.58
53.07
-4.06
-54.64
-13.2
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
3.5
3.5
1
1
1
31.39
27.61
64.34
116.41
121.8
114.66
110.87
- -
4.96
Book Value per Share
5.13
7.78
6.39
3.33
3.04
1.53
158.1
120.96
-22.11
114.77
117.54
107.56
129.28
- -
109.93
Tangible Book Value per Share
480
480
480
800
800
800
158
158
158
149
158
158
159
- -
159
Basic Weighted Avg Shares
6,126
6,402
6,748
9,337
18,708
21,297
12,452
12,496
37,926
58,851
49,345
39,160
43,461
42,238
42,238
Sales/Revenue/Turnover
8.68
8.07
-3.49
-1.03
-1.86
4.17
21.64
18.41
23.43
19.13
7.97
-2.31
0.45
-0.36
-0.36
Operating Margin (%)
344
452
540
1,285
823
934
564
874
1,311
1,371
1,420
1,514
1,989
2,132
2,132
Depreciation Expense
177
72
-666
-1,282
-422
-519
1,185
461
4,101
6,486
1,524
-1,584
-1,104
-2,799
-2,799
Net Income, GAAP
45.11
10.25
- -
- -
- -
- -
38.75
35.67
25.03
18.47
11.17
- -
- -
- -
- -
Effective Tax Rate (%)
2.88
1.12
-9.87
-13.73
-2.26
-2.44
9.51
3.69
10.81
11.02
3.09
-4.05
-2.54
-6.63
-6.63
Profit Margin (%)
372
984
1,095
-1,059
-2,560
-8,515
8,434
149
-7,235
55
-887
-6,426
-9,397
-14,564
-14,564
Working Capital
4,900
8,475
12,445
11,950
187
4,687
582
12,233
20,386
8,103
9,374
11,033
11,025
11,050
11,050
LT Debt
2,460
3,732
3,066
2,664
2,433
1,225
24,998
19,125
-3,496
17,050
18,585
17,006
20,684
17,546
17,546
Total Equity
- -
4.74
- -
- -
- -
- -
9.67
4.88
26.3
40.84
12.53
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.97
- -
- -
- -
- -
21.39
7.97
27.86
29.33
7.79
- -
- -
- -
- -
Return on Capital (%)
- -
6.65
-39.65
-103.38
-52.75
-64.96
41.11
9.89
56.42
47.23
8.34
-8.48
-6.16
-30.3
-30.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7,435
- -
8,469
LT Borrowings
11,454
- -
11,050
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
- -
158
Market Capitalization
61,974
41,830
42,086

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
16,396
- -
14,814
Cash, Cash Equivalents & STI
5,972
- -
5,568
Accounts Receivable, Net
742
- -
922
Inventories
6,940
- -
6,017
Total Current Liabilities
27,966
- -
29,378
Payables & Accruals
- -
- -
- -
ST Debt
7,435
- -
8,469
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
115.99%
-116.16%
-15.17%
Free Cash Flow
179.14%
190.05%
-89.65%
Net Income, GAAP
25.7%
-19.81%
153.6%
Sales/Revenue/Turnover
30.31%
5.31%
-2.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,964
9,878
8,881
10,437
39,160
2025
11,449
9,928
10,576
11,509
43,461
2026
10,999
10,332
8,351
12,556
42,238

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.05
1.65
-5.65
- -
-10.02
2025
1.51
-1.95
-3.06
-3.39
-6.92
2026
-4.02
-3.21
-7.45
-2.87
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chemplast Sanmar Limited manufactures specialty chemicals, performance plastics and chlorochemicals for industrial applications worldwide. The company produces specialty paste PVC resins with a capacity exceeding 66,000 tonnes per annum; custom manufactured chemicals for agrochemical, pharmaceutical and fine chemical innovators using cyanation, hydrogenation and fractionation technologies; caustic soda at 119,000 tonnes per annum; chlorochemicals including chloromethane; hydrogen peroxide at 34,000 tonnes per annum; refrigerant gases; and industrial salt chemicals. Operations span manufacturing facilities in Mettur, Panruti, Cuddalore, Ponneri, Berigai and Vedaranyam in Tamil Nadu; Shinoli in Maharashtra; and Karaikal in Puducherry, serving infrastructure, automotive, irrigation, consumer goods and pharmaceutical sectors. Founded in 1962 as part of the Sanmar Group and headquartered at 9 Cathedral Road in Chennai, Tamil Nadu, the company listed on the BSE and NSE via IPO in 2021. Recent developments include a Rs 160 crore board-approved investment for custom manufactured chemicals division capacity expansion following state-of-the-art R&D, pilot and production block commissioning; the fifth letter of intent over 20 months with an agrochemical innovator for a five-year supply of advanced intermediates starting in 2025 using Phase 2 facilities; Paste PVC expansion commissioning targeted for Q4 FY24; and acquisition of an 18.46% stake in JSW Green Energy Nine plus 7.81% by subsidiary Chemplast Cuddalore Vinyls for Rs 30.43 crore total to secure captive renewable power under a group scheme.