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Chemcon Speciality Chemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.18 | 65.34 | 55.73 | 51.86 | 45.67 | 61.54 | 64.81 | 71.48 | 57.21 | 61.24 | 49.54 | 89.13 | 89.41 | 57.92 | 76.47 | 79.08 | 79.33 | 75.19 | 52.98 | 59.59 | 45.52 | 52.6 | 54.39 | 54.89 | 53.52 | 53.71 | 57.33 | 75.42 | 66.49 |
| Expenses | 65.39 | 45.79 | 42.33 | 38.28 | 31.72 | 38.21 | 41.96 | 50.66 | 39.34 | 42.3 | 32.21 | 61.66 | 55.86 | 48.33 | 62.98 | 65.02 | 71.61 | 66.87 | 46.64 | 55.21 | 38.41 | 44.08 | 43.11 | 49.11 | 45.74 | 46.86 | 50.68 | 66.53 | 51.06 |
| EBITDA | 23.79 | 19.55 | 13.4 | 13.58 | 13.95 | 23.33 | 22.85 | 20.82 | 17.87 | 18.94 | 17.33 | 27.47 | 33.55 | 9.59 | 13.49 | 14.06 | 7.72 | 8.32 | 6.34 | 4.38 | 7.11 | 8.52 | 11.28 | 5.78 | 7.78 | 6.85 | 6.65 | 8.89 | 15.43 |
| Depreciation | 1.05 | 1.16 | 1.07 | 1.33 | 1.32 | 1.39 | 1.41 | 1.95 | 1.52 | 1.5 | 1.55 | 1.7 | 1.93 | 2.05 | 2.14 | 2.26 | 2.62 | 2.59 | 2.58 | 2.51 | 2.53 | 2.55 | 2.71 | 2.73 | 2.72 | 2.77 | 2.82 | 3.24 | 3.75 |
| EBIT | 22.74 | 18.39 | 12.33 | 12.25 | 12.63 | 21.94 | 21.44 | 18.87 | 16.35 | 17.44 | 15.78 | 25.77 | 31.62 | 7.54 | 11.35 | 11.8 | 5.1 | 5.73 | 3.76 | 1.87 | 4.58 | 5.97 | 8.57 | 3.05 | 5.06 | 4.08 | 3.83 | 5.65 | 11.68 |
| Interest | 1.45 | 1.18 | 0.91 | 1.15 | 1.12 | 1.18 | 0.63 | 0.7 | 0.23 | 0.15 | 0.11 | 0.08 | 0.16 | 0.25 | 0.59 | 0.49 | 0.68 | 0.73 | 1.04 | 1.05 | 0.99 | 0.93 | 0.74 | 0.84 | 0.34 | 0.09 | 0.67 | 1.01 | 0.85 |
| Profit Before Tax | 21.29 | 17.21 | 11.42 | 11.1 | 11.51 | 20.76 | 20.81 | 18.17 | 16.12 | 17.29 | 15.67 | 25.69 | 31.46 | 7.29 | 10.76 | 11.31 | 4.42 | 5 | 2.72 | 0.82 | 3.59 | 5.04 | 7.83 | 2.21 | 4.72 | 3.99 | 3.16 | 4.64 | 10.83 |
| Net Profit | 16.49 | 13.62 | 9.28 | 9.79 | 8.84 | 15.58 | 16.48 | 15.5 | 13.41 | 14.57 | 13.49 | 21.29 | 25.46 | 7.82 | 11.36 | 10.47 | 5.91 | 5.94 | 4.44 | 2.9 | 5.37 | 6.33 | 8.81 | 3.95 | 6.39 | 5.75 | 5.09 | 6.37 | 10.96 |
| EPS | 4.5 | 4.29 | 2.92 | 3.08 | 2.78 | 4.89 | 4.5 | 4.23 | 3.66 | 3.98 | 3.68 | 5.81 | 6.95 | 2.14 | 3.1 | 2.86 | 1.61 | 1.62 | 1.21 | 0.79 | 1.47 | 1.73 | 2.4 | 1.08 | 1.74 | 1.57 | 1.39 | 1.74 | 2.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 | 4.64 | 9.62 | 14 | 11.06 | 11.96 | 65.03 | 74.13 | 12.74 | 11.96 | 38.32 | 41.55 |
| Investing Cash Flow | -4.71 | -2 | -8.58 | -7.24 | -23.71 | -15.67 | -152.49 | -92.45 | -16.19 | -24.56 | -16.72 | -35.29 |
| Financing Cash Flow | -3.25 | -2.91 | -1.73 | -6.13 | 12.41 | 4.1 | 110.74 | 29.82 | 12.04 | -24.77 | -21.54 | -2.99 |
| Net Cash Flow | -0.94 | -0.27 | -0.69 | 0.63 | -0.24 | 0.39 | 23.28 | 11.5 | 8.59 | -37.37 | 0.06 | 3.27 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.37 | 53.62 | 97.03 | 146.37 | 353.69 | 417.18 | 457.36 | 476.41 | 500.66 | 483.14 |
| Total Liabilities | 35.31 | 43.44 | 76 | 79.42 | 49.89 | 80.81 | 96 | 68.83 | 53.28 | 84.82 |
| Total Assets | 62.68 | 97.07 | 173.03 | 225.79 | 403.58 | 497.99 | 553.36 | 545.24 | 553.94 | 567.97 |