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Chemplast Sanmar
SectorChemicals
| Metric (₹ crore) | 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 | 442.07 | 926.33 | 1,088.38 | 1,341.95 | 960.37 | 1,672.99 | 1,451.68 | 1,806.95 | 1,411.3 | 1,194.37 | 1,188.58 | 1,146.83 | 996.41 | 987.75 | 888.1 | 1,050.72 | 1,144.89 | 992.75 | 1,057.55 | 1,150.88 | 1,099.9 | 1,033.2 | 835.14 | 1,255.55 | 1,124.66 |
| Expenses | 459.03 | 794.24 | 805.5 | 998.05 | 809.18 | 1,326.59 | 1,098.92 | 1,460.49 | 1,217.16 | 1,095.94 | 1,110.43 | 1,049.41 | 1,030.93 | 941.8 | 894.67 | 1,029.74 | 1,020.8 | 966.95 | 1,025.5 | 1,114.15 | 1,082.83 | 989.95 | 891.89 | 1,061.21 | 1,239.21 |
| EBITDA | -16.96 | 132.09 | 282.88 | 343.9 | 151.19 | 346.4 | 352.76 | 346.46 | 194.14 | 98.43 | 78.15 | 97.42 | -34.52 | 45.95 | -6.57 | 20.98 | 124.09 | 25.8 | 32.05 | 36.73 | 17.07 | 43.25 | -56.75 | 194.34 | -114.55 |
| Depreciation | 30.89 | 31.68 | 33.01 | 35.5 | 30.81 | 33.08 | 33.03 | 40.21 | 40.55 | 33.35 | 34.64 | 33.46 | 32.45 | 35.33 | 37.61 | 45.97 | 44.71 | 45.3 | 47.05 | 61.85 | 53.28 | 52.1 | 53.18 | 54.59 | 61.02 |
| EBIT | -47.85 | 100.41 | 249.87 | 308.4 | 120.38 | 313.32 | 319.73 | 306.25 | 153.59 | 65.08 | 43.51 | 63.96 | -66.97 | 10.62 | -44.18 | -24.99 | 79.38 | -19.5 | -15 | -25.12 | -36.21 | -8.85 | -109.93 | 139.75 | -175.57 |
| Interest | 107.05 | 121.28 | 113.46 | 91.58 | 100.42 | 148.92 | 37.37 | 34.9 | 36.19 | 39.97 | 39.46 | 38.4 | 44.16 | 38.6 | 46.81 | 50.95 | 58.65 | 56.79 | 58.78 | 61.66 | 59.2 | 60.33 | 58.24 | 57.62 | 59.22 |
| Profit Before Tax | -154.9 | -20.87 | 136.41 | 216.82 | 19.96 | 164.4 | 282.36 | 271.35 | 117.4 | 25.11 | 4.05 | 25.56 | -111.13 | -27.98 | -90.99 | -75.94 | 20.73 | -76.29 | -73.78 | -86.78 | -95.41 | -69.18 | -168.17 | 82.13 | -234.79 |
| Net Profit | -101.95 | -11.98 | 159.9 | 364.1 | 28.82 | 151.34 | 236.86 | 231.64 | 40.59 | 38.54 | 27.14 | 46.08 | -63.97 | 26.05 | -89.38 | -31.13 | 23.89 | -31.26 | -48.82 | -54.17 | -64.25 | -51.04 | -119.2 | -45.38 | -175.58 |
| EPS | 0 | -0.89 | 11.93 | 27.16 | 2.15 | 10.51 | 14.98 | 14.65 | 2.57 | 2.44 | 1.72 | 2.91 | -4.05 | 1.65 | -5.65 | -1.97 | 1.51 | -1.95 | -3.06 | -3.39 | -4.02 | -3.21 | -7.45 | -2.87 | -11.1 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.06 | 1,076.39 | 900.95 | 355.43 | -244.93 | 171.67 | 294.29 |
| Investing Cash Flow | -437.67 | 2,151.59 | 108.18 | -217.21 | -524.01 | -407.37 | -232.14 |
| Financing Cash Flow | 298.11 | -3,016.66 | -312.87 | -26.99 | 382.4 | 66.09 | -186.59 |
| Net Cash Flow | 26.5 | 211.32 | 696.26 | 111.23 | -386.54 | -169.61 | -124.44 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,499.78 | 1,912.52 | -349.49 | 1,705.04 | 1,858.46 | 1,700.58 | 2,068.43 | 1,754.63 |
| Total Liabilities | 1,301.78 | 2,195.03 | 4,836 | 3,897.02 | 3,978.31 | 4,329.72 | 4,434.76 | 4,560.6 |
| Total Assets | 3,801.56 | 4,107.54 | 4,486.52 | 5,602.06 | 5,836.77 | 6,030.3 | 6,503.19 | 6,315.23 |