Chemplast Sanmar Limited

Chemplast Sanmar Limited

CHEMPLASTS.NS
Chemplast Sanmar LimitedIN flagNational Stock Exchange of India
204.60
INR
-2.69
- -
32.35BMarket Cap
Chemplast Sanmar Limited
CHEMPLASTS.NS
(National Stock Exchange of India)

Recent

price

204.60

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
62,046
41,702
42,072

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 Chemplast Sanmar Limited (CHEMPLASTS.NS), the flagship company of the Sanmar Group and a leading manufacturer of specialty chemicals in India, produces a diverse portfolio of products including Specialty Paste PVC resins for applications in flooring, wall coverings, artificial leather, cables, wall putty, and medical tubing; custom manufactured chemicals encompassing starting materials, advanced intermediates, and active ingredients for agrochemical and pharmaceutical innovators using processes such as cyanation, hydrogenation, and liquid purification; chlorochemicals derived from integrated chlorine-based production; caustic soda; hydrogen peroxide via auto-oxidation processes; refrigerant gases; and industrial salt. Founded in 1962 with operations commencing in 1967 at its initial PVC plant in Mettur, Tamil Nadu, the company maintains its registered and corporate headquarters at 9 Cathedral Road, Chennai, Tamil Nadu, and operates manufacturing facilities across multiple sites in Tamil Nadu including Mettur, Berigai, Panruti, Cuddalore, Vedaranyam, and Ponneri, as well as Karaikal in Puducherry and Shinoli in Maharashtra. Chemplast Sanmar serves industries such as construction, infrastructure, automotive, plumbing, electrical, consumer goods, aerospace, agriculture, and pharmaceuticals, with products exported to over 30 countries and a focus on eco-friendly practices including zero liquid discharge across all plants. Recent developments include the commissioning of Phase II of its multi-purpose production block at the Custom Manufactured Chemicals Division in late 2024 to support commercial production; a five-year letter of intent signed in May 2024 with a global agrochemical innovator for manufacturing an advanced intermediate for a new active ingredient pipeline, with supplies commencing in 2025 and marking the fourth such agreement since expansion began; and in March 2025, agreements to acquire an 18.46% stake in JSW Green Energy Nine Ltd for INR 21.38 crore alongside its subsidiary Chemplast Cuddalore Vinyls Ltd acquiring 7.81% for INR 9.05 crore under a Power Purchase Agreement for captive renewable wind and solar power to reduce carbon emissions and energy costs.