Chembond Chemicals Ltd
CHEMBOND
Chemicals
₹ 243.60
Price
₹ 327.60
Market Cap
Small Cap
8.38
P/E Ratio
📊 Score Snapshot
4.47 / 25
Performance
17.94 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
34.41 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 57.72 | 9.78 | 1.61 | 45.24 | 17.83 | 0.93 | 23.64 |
| Adj Cash EBITDA Margin | - | 12.77 | 2.47 | 0.48 | 16.45 | 6.37 | 0.32 | 7.65 |
| Adj Cash EBITDA To EBITDA | - | 0.95 | 0.26 | 0.06 | 1.36 | 1.39 | 0.03 | 0.70 |
| Adj Cash EPS | - | 34.49 | -1.15 | -7.53 | 24.16 | 5.19 | -8.72 | 8.87 |
| Adj Cash PAT | - | 45.80 | -1.64 | -10.01 | 32.03 | 8.08 | -9.00 | 13.91 |
| Adj Cash PAT To PAT | - | 0.94 | -0.06 | -0.72 | 1.60 | 2.62 | -0.45 | 0.58 |
| Adj Cash PE | - | 13.18 | - | - | 6.07 | 18.50 | - | 25.89 |
| Adj EPS | - | 36.72 | 19.75 | 10.38 | 15.20 | 1.46 | 12.93 | 16.33 |
| Adj EV To Cash EBITDA | - | 7.29 | 17.16 | 61.52 | 2.19 | 3.40 | 264.47 | 9.41 |
| Adj EV To EBITDA | - | 6.93 | 4.44 | 3.87 | 2.99 | 4.73 | 8.22 | 6.61 |
| Adj Number Of Shares | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Adj PE | - | 12.29 | 10.24 | 13.80 | 9.65 | 67.20 | 18.13 | 14.09 |
| Adj Peg | - | 0.14 | 0.11 | - | 0.01 | - | - | 4.37 |
| Bvps | - | 270.90 | 241.04 | 227.61 | 219.40 | 204.48 | 198.51 | 187.31 |
| Cash Conversion Cycle | - | 62.00 | 67.00 | 84.00 | 73.00 | 94.00 | 84.00 | 40.00 |
| Cash ROCE | - | 10.67 | -3.62 | -3.18 | 11.84 | -1.74 | -3.79 | -16.60 |
| Cash Roic | - | 10.19 | -4.20 | -5.29 | 8.25 | -2.03 | -5.01 | -25.78 |
| Cash Revenue | - | 452.00 | 396.00 | 334.00 | 275.00 | 280.00 | 287.00 | 309.00 |
| Cash Revenue To Revenue | - | 0.98 | 0.90 | 0.96 | 1.00 | 1.04 | 0.95 | 0.94 |
| Dio | - | 54.00 | 53.00 | 67.00 | 82.00 | 77.00 | 58.00 | 46.00 |
| Dpo | - | 88.00 | 81.00 | 76.00 | 120.00 | 96.00 | 84.00 | 96.00 |
| Dso | - | 95.00 | 96.00 | 94.00 | 111.00 | 112.00 | 110.00 | 90.00 |
| Dividend Yield | - | 0.89 | 1.56 | 3.48 | 1.55 | 2.12 | 0.88 | 0.78 |
| EV | - | 420.83 | 167.79 | 99.05 | 99.27 | 60.68 | 245.96 | 222.34 |
| EV To EBITDA | - | 7.77 | 4.67 | 3.86 | 2.99 | 4.81 | 8.22 | 6.59 |
| EV To Fcff | - | 14.27 | - | - | 4.24 | - | - | - |
| Fcfe | - | 46.19 | -3.45 | -10.36 | 32.99 | -8.33 | -14.04 | -44.09 |
| Fcfe Margin | - | 10.22 | -0.87 | -3.10 | 12.00 | -2.97 | -4.89 | -14.27 |
| Fcfe To Adj PAT | - | 0.95 | -0.13 | -0.74 | 1.65 | -2.70 | -0.70 | -1.84 |
| Fcff | - | 29.50 | -13.56 | -15.31 | 23.42 | -5.85 | -13.34 | -51.94 |
| Fcff Margin | - | 6.53 | -3.42 | -4.58 | 8.52 | -2.09 | -4.65 | -16.81 |
| Fcff To NOPAT | - | 0.91 | -0.61 | -1.77 | 2.61 | -2.60 | -0.73 | -3.19 |
| Market Cap | - | 546.83 | 257.79 | 192.05 | 196.27 | 127.68 | 313.96 | 309.34 |
| PB | - | 1.51 | 0.80 | 0.63 | 0.67 | 0.47 | 1.18 | 1.23 |
| PE | - | 12.31 | 10.27 | 13.79 | 9.65 | 68.06 | 18.12 | 14.08 |
| Peg | - | 0.16 | 0.13 | - | 0.01 | - | - | 1.03 |
| PS | - | 1.18 | 0.59 | 0.55 | 0.72 | 0.48 | 1.04 | 0.95 |
| ROCE | - | 11.47 | 7.58 | 4.79 | 6.80 | 1.21 | 8.14 | 9.84 |
| ROE | - | 14.23 | 8.39 | 4.67 | 7.05 | 1.14 | 7.74 | 9.60 |
| Roic | - | 11.15 | 6.84 | 2.99 | 3.16 | 0.78 | 6.88 | 8.08 |
| Share Price | 390.34 | 408.08 | 192.38 | 143.32 | 146.47 | 95.28 | 234.30 | 230.85 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126.00 | 124.00 | 109.00 | 122.00 | 115.00 | 112.00 | 114.00 | 122.00 | 111.00 | 110.00 | 98.00 | 94.00 | 93.00 | 84.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Expenses - | 108.00 | 111.00 | 100.00 | 110.00 | 100.00 | 98.00 | 105.00 | 109.00 | 99.00 | 101.00 | 97.00 | 91.00 | 89.00 | 80.00 |
| Other Income - | 0.33 | 5.38 | 3.94 | 1.38 | 3.59 | 9.31 | 3.01 | 1.67 | 1.46 | 1.10 | 0.40 | 1.10 | 0.56 | 3.45 |
| Exceptional Items | - | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 16.00 | 17.00 | 11.00 | 11.00 | 16.00 | 22.00 | 11.00 | 13.00 | 11.00 | 9.00 | - | 3.00 | 4.00 | 6.00 |
| Tax % | 25.00 | 17.65 | 27.27 | 36.36 | 18.75 | 31.82 | 18.18 | 23.08 | 27.27 | 11.11 | - | 33.33 | 50.00 | 16.67 |
| Net Profit - | 12.00 | 14.00 | 8.00 | 7.00 | 13.00 | 15.00 | 9.00 | 10.00 | 8.00 | 8.00 | -1.00 | 2.00 | 2.00 | 5.00 |
| Profit From Associates | - | - | - | - | - | -0.01 | - | 0.05 | -0.06 | - | - | - | - | - |
| Minority Share | - | 0.02 | -0.01 | 0.01 | 0.01 | 0.09 | -0.02 | 0.01 | 0.01 | -0.04 | -0.03 | -0.03 | - | -0.01 |
| Exceptional Items At | - | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 11.72 | 12.70 | 7.97 | 6.70 | 13.49 | 15.35 | 8.76 | 10.19 | 8.25 | 7.73 | -1.34 | 2.08 | 2.36 | 4.69 |
| Profit For EPS | 11.72 | 13.87 | 7.97 | 6.71 | 13.50 | 15.44 | 8.76 | 10.20 | 8.26 | 7.73 | -1.37 | 2.08 | 2.36 | 4.69 |
| EPS In Rs | 8.75 | 10.35 | 5.95 | 5.01 | 10.07 | 11.52 | 6.54 | 7.61 | 6.16 | 5.77 | -1.02 | 1.55 | 1.76 | 3.49 |
| PAT Margin % | 9.52 | 11.29 | 7.34 | 5.74 | 11.30 | 13.39 | 7.89 | 8.20 | 7.21 | 7.27 | -1.02 | 2.13 | 2.15 | 5.95 |
| PBT Margin | 12.70 | 13.71 | 10.09 | 9.02 | 13.91 | 19.64 | 9.65 | 10.66 | 9.91 | 8.18 | - | 3.19 | 4.30 | 7.14 |
| Tax | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 7.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Yoy Profit Growth % | -13.12 | -17.26 | -9.02 | -34.25 | 63.52 | 98.58 | 753.73 | 389.90 | 249.58 | 64.82 | -127.97 | -50.94 | -72.07 | - |
| Adj Ebit | 16.33 | 16.38 | 10.94 | 11.38 | 17.59 | 22.31 | 11.01 | 13.67 | 12.46 | 9.10 | 0.40 | 3.10 | 3.56 | 6.45 |
| Adj EBITDA | 18.33 | 18.38 | 12.94 | 13.38 | 18.59 | 23.31 | 12.01 | 14.67 | 13.46 | 10.10 | 1.40 | 4.10 | 4.56 | 7.45 |
| Adj EBITDA Margin | 14.55 | 14.82 | 11.87 | 10.97 | 16.17 | 20.81 | 10.54 | 12.02 | 12.13 | 9.18 | 1.43 | 4.36 | 4.90 | 8.87 |
| Adj Ebit Margin | 12.96 | 13.21 | 10.04 | 9.33 | 15.30 | 19.92 | 9.66 | 11.20 | 11.23 | 8.27 | 0.41 | 3.30 | 3.83 | 7.68 |
| Adj PAT | 12.00 | 15.28 | 8.00 | 7.00 | 13.00 | 15.00 | 9.00 | 10.00 | 8.00 | 8.00 | - | 2.00 | 2.00 | 5.00 |
| Adj PAT Margin | 9.52 | 12.32 | 7.34 | 5.74 | 11.30 | 13.39 | 7.89 | 8.20 | 7.21 | 7.27 | - | 2.13 | 2.15 | 5.95 |
| Ebit | 16.33 | 14.83 | 10.94 | 11.38 | 17.59 | 22.31 | 11.01 | 13.67 | 12.46 | 9.10 | 0.40 | 3.10 | 3.56 | 6.45 |
| EBITDA | 18.33 | 16.83 | 12.94 | 13.38 | 18.59 | 23.31 | 12.01 | 14.67 | 13.46 | 10.10 | 1.40 | 4.10 | 4.56 | 7.45 |
| EBITDA Margin | 14.55 | 13.57 | 11.87 | 10.97 | 16.17 | 20.81 | 10.54 | 12.02 | 12.13 | 9.18 | 1.43 | 4.36 | 4.90 | 8.87 |
| Ebit Margin | 12.96 | 11.96 | 10.04 | 9.33 | 15.30 | 19.92 | 9.66 | 11.20 | 11.23 | 8.27 | 0.41 | 3.30 | 3.83 | 7.68 |
| NOPAT | 12.00 | 9.06 | 5.09 | 6.36 | 11.38 | 8.86 | 6.55 | 9.23 | 8.00 | 7.11 | - | 1.33 | 1.50 | 2.50 |
| NOPAT Margin | 9.52 | 7.31 | 4.67 | 5.21 | 9.90 | 7.91 | 5.75 | 7.57 | 7.21 | 6.46 | - | 1.41 | 1.61 | 2.98 |
| Operating Profit | 16.00 | 11.00 | 7.00 | 10.00 | 14.00 | 13.00 | 8.00 | 12.00 | 11.00 | 8.00 | - | 2.00 | 3.00 | 3.00 |
| Operating Profit Margin | 12.70 | 8.87 | 6.42 | 8.20 | 12.17 | 11.61 | 7.02 | 9.84 | 9.91 | 7.27 | - | 2.13 | 3.23 | 3.57 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 462.00 | 440.00 | 349.00 | 274.00 | 268.00 | 301.00 | 327.00 | 291.00 | 270.00 | 299.00 | 274.00 | 262.00 |
| Interest | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 |
| Expenses - | 412.00 | 405.00 | 332.00 | 256.00 | 258.00 | 275.00 | 304.00 | 274.00 | 259.00 | 273.00 | 253.00 | 243.00 |
| Other Income - | 10.72 | 2.78 | 8.61 | 15.24 | 2.83 | 3.93 | 10.64 | 15.83 | 31.42 | 1.38 | 1.21 | 4.95 |
| Exceptional Items | 6.55 | 1.85 | -0.02 | 0.04 | 0.21 | - | -0.11 | 2.44 | 157.44 | - | -0.19 | -0.28 |
| Depreciation | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Profit Before Tax | 60.00 | 34.00 | 21.00 | 29.00 | 8.00 | 24.00 | 28.00 | 30.00 | 195.00 | 20.00 | 15.00 | 16.00 |
| Tax % | 26.67 | 26.47 | 33.33 | 31.03 | 62.50 | 16.67 | 14.29 | 23.33 | 20.00 | 30.00 | 40.00 | 50.00 |
| Net Profit - | 44.00 | 25.00 | 14.00 | 20.00 | 3.00 | 20.00 | 24.00 | 23.00 | 156.00 | 14.00 | 9.00 | 8.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 0.21 | 0.06 | -0.01 |
| Minority Share | 0.09 | -0.07 | -0.07 | -0.06 | -1.21 | -2.51 | -1.60 | -3.53 | -2.81 | -2.05 | -1.47 | -0.62 |
| Exceptional Items At | 4.62 | 1.29 | -0.01 | 0.03 | 0.08 | - | -0.08 | 1.84 | 126.45 | - | -0.11 | -0.14 |
| Profit For PE | 39.70 | 23.81 | 13.93 | 20.31 | 1.82 | 17.32 | 22.04 | 17.77 | 29.47 | 12.38 | 7.81 | 7.41 |
| Profit For EPS | 44.41 | 25.10 | 13.92 | 20.34 | 1.87 | 17.32 | 21.97 | 19.33 | 153.65 | 12.38 | 7.72 | 7.28 |
| EPS In Rs | 33.14 | 18.73 | 10.39 | 15.18 | 1.40 | 12.93 | 16.40 | 14.43 | 114.66 | 9.24 | 5.76 | 5.43 |
| Dividend Payout % | 11.00 | 16.00 | 48.00 | 15.00 | 144.00 | 16.00 | 11.00 | 11.00 | 4.00 | 16.00 | 26.00 | 26.00 |
| PAT Margin % | 9.52 | 5.68 | 4.01 | 7.30 | 1.12 | 6.64 | 7.34 | 7.90 | 57.78 | 4.68 | 3.28 | 3.05 |
| PBT Margin | 12.99 | 7.73 | 6.02 | 10.58 | 2.99 | 7.97 | 8.56 | 10.31 | 72.22 | 6.69 | 5.47 | 6.11 |
| Tax | 16.00 | 9.00 | 7.00 | 9.00 | 5.00 | 4.00 | 4.00 | 7.00 | 39.00 | 6.00 | 6.00 | 8.00 |
| Adj Ebit | 54.72 | 32.78 | 21.61 | 28.24 | 8.83 | 25.93 | 29.64 | 28.83 | 38.42 | 23.38 | 19.21 | 20.95 |
| Adj EBITDA | 60.72 | 37.78 | 25.61 | 33.24 | 12.83 | 29.93 | 33.64 | 32.83 | 42.42 | 27.38 | 22.21 | 23.95 |
| Adj EBITDA Margin | 13.14 | 8.59 | 7.34 | 12.13 | 4.79 | 9.94 | 10.29 | 11.28 | 15.71 | 9.16 | 8.11 | 9.14 |
| Adj Ebit Margin | 11.84 | 7.45 | 6.19 | 10.31 | 3.29 | 8.61 | 9.06 | 9.91 | 14.23 | 7.82 | 7.01 | 8.00 |
| Adj PAT | 48.80 | 26.36 | 13.99 | 20.03 | 3.08 | 20.00 | 23.91 | 24.87 | 281.95 | 14.00 | 8.89 | 7.86 |
| Adj PAT Margin | 10.56 | 5.99 | 4.01 | 7.31 | 1.15 | 6.64 | 7.31 | 8.55 | 104.43 | 4.68 | 3.24 | 3.00 |
| Ebit | 48.17 | 30.93 | 21.63 | 28.20 | 8.62 | 25.93 | 29.75 | 26.39 | -119.02 | 23.38 | 19.40 | 21.23 |
| EBITDA | 54.17 | 35.93 | 25.63 | 33.20 | 12.62 | 29.93 | 33.75 | 30.39 | -115.02 | 27.38 | 22.40 | 24.23 |
| EBITDA Margin | 11.73 | 8.17 | 7.34 | 12.12 | 4.71 | 9.94 | 10.32 | 10.44 | -42.60 | 9.16 | 8.18 | 9.25 |
| Ebit Margin | 10.43 | 7.03 | 6.20 | 10.29 | 3.22 | 8.61 | 9.10 | 9.07 | -44.08 | 7.82 | 7.08 | 8.10 |
| NOPAT | 32.27 | 22.06 | 8.67 | 8.97 | 2.25 | 18.33 | 16.28 | 9.97 | 5.60 | 15.40 | 10.80 | 8.00 |
| NOPAT Margin | 6.98 | 5.01 | 2.48 | 3.27 | 0.84 | 6.09 | 4.98 | 3.43 | 2.07 | 5.15 | 3.94 | 3.05 |
| Operating Profit | 44.00 | 30.00 | 13.00 | 13.00 | 6.00 | 22.00 | 19.00 | 13.00 | 7.00 | 22.00 | 18.00 | 16.00 |
| Operating Profit Margin | 9.52 | 6.82 | 3.72 | 4.74 | 2.24 | 7.31 | 5.81 | 4.47 | 2.59 | 7.36 | 6.57 | 6.11 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 28.00 | - | 22.00 | 22.00 | 18.00 | 14.00 | 9.00 | 6.00 | 4.00 |
| Advance From Customers | - | 5.00 | - | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 |
| Average Capital Employed | 371.00 | 350.00 | - | 318.00 | 301.00 | 286.50 | 274.50 | 265.50 | 258.00 | 244.00 |
| Average Invested Capital | 305.00 | 289.50 | - | 322.50 | 289.50 | 284.00 | 288.50 | 266.50 | 201.50 | 171.00 |
| Average Total Assets | 448.00 | 424.50 | - | 381.50 | 357.50 | 338.00 | 322.00 | 323.50 | 323.00 | 305.00 |
| Average Total Equity | 362.50 | 343.00 | - | 314.00 | 299.50 | 284.00 | 270.00 | 258.50 | 249.00 | 234.00 |
| Cwip | 7.00 | 13.00 | 18.00 | 12.00 | 1.00 | - | - | 2.00 | 1.00 | 2.00 |
| Capital Employed | 389.00 | 370.00 | 353.00 | 330.00 | 306.00 | 296.00 | 277.00 | 272.00 | 259.00 | 257.00 |
| Cash Equivalents | 35.00 | 40.00 | 36.00 | 31.00 | 19.00 | 25.00 | 14.00 | 13.00 | 18.00 | 14.00 |
| Fixed Assets | 128.00 | 122.00 | 116.00 | 116.00 | 121.00 | 122.00 | 124.00 | 109.00 | 108.00 | 49.00 |
| Gross Block | - | 150.00 | - | 139.00 | 143.00 | 139.00 | 138.00 | 119.00 | 114.00 | 53.00 |
| Inventory | 36.00 | 34.00 | 31.00 | 35.00 | 34.00 | 29.00 | 27.00 | 25.00 | 25.00 | 28.00 |
| Invested Capital | 242.00 | 234.00 | 368.00 | 345.00 | 300.00 | 279.00 | 289.00 | 288.00 | 245.00 | 158.00 |
| Investments | 104.00 | 92.00 | 77.00 | 65.00 | 75.00 | 73.00 | 51.00 | 58.00 | 76.00 | 150.00 |
| Loans N Advances | 7.00 | 3.00 | - | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| Long Term Borrowings | - | - | 6.08 | - | 0.71 | 0.64 | 0.74 | 0.52 | 0.49 | 0.42 |
| Net Debt | -130.00 | -125.00 | -104.00 | -89.00 | -92.00 | -96.00 | -62.00 | -64.00 | -85.00 | -155.00 |
| Net Working Capital | 107.00 | 99.00 | 234.00 | 217.00 | 178.00 | 157.00 | 165.00 | 177.00 | 136.00 | 107.00 |
| Non Controlling Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 17.00 |
| Other Asset Items | 19.00 | 22.00 | 22.00 | 24.00 | 19.00 | 18.00 | 19.00 | 20.00 | 15.00 | 8.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | -0.01 |
| Other Liability Items | 22.00 | 18.00 | 19.00 | 16.00 | 15.00 | 13.00 | 10.00 | 13.00 | 15.00 | 18.00 |
| Reserves | 373.00 | 355.00 | 336.00 | 315.00 | 297.00 | 286.00 | 262.00 | 255.00 | 242.00 | 223.00 |
| Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short Term Borrowings | 8.64 | 6.68 | 3.10 | 6.53 | 0.80 | 1.24 | 2.64 | 6.18 | 8.60 | 8.47 |
| Short Term Loans And Advances | - | - | 2.00 | - | - | - | - | - | - | 1.00 |
| Total Assets | 466.00 | 447.00 | 430.00 | 402.00 | 361.00 | 354.00 | 322.00 | 322.00 | 325.00 | 321.00 |
| Total Borrowings | 9.00 | 7.00 | 9.00 | 7.00 | 2.00 | 2.00 | 3.00 | 7.00 | 9.00 | 9.00 |
| Total Equity | 381.00 | 363.00 | 344.00 | 323.00 | 305.00 | 294.00 | 274.00 | 266.00 | 251.00 | 247.00 |
| Total Equity And Liabilities | 466.00 | 447.00 | 430.00 | 402.00 | 361.00 | 354.00 | 322.00 | 322.00 | 325.00 | 321.00 |
| Total Liabilities | 85.00 | 84.00 | 86.00 | 79.00 | 56.00 | 60.00 | 48.00 | 56.00 | 74.00 | 74.00 |
| Trade Payables | 55.00 | 54.00 | 58.00 | 53.00 | 39.00 | 43.00 | 34.00 | 36.00 | 51.00 | 45.00 |
| Trade Receivables | 129.00 | 120.00 | 256.00 | 230.00 | 180.00 | 168.00 | 164.00 | 182.00 | 162.00 | 134.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -5.00 | -2.00 | -4.00 | -2.00 | -11.00 | -6.00 | -4.00 | -3.00 |
| Cash From Investing Activity | -22.00 | 1.00 | -2.00 | -11.00 | -12.00 | 14.00 | 19.00 | - |
| Cash From Operating Activity | 28.00 | 1.00 | -10.00 | 25.00 | 24.00 | -12.00 | -12.00 | 5.00 |
| Cash Paid For Purchase Of Fixed Assets | -12.13 | -14.64 | -4.28 | -4.37 | -19.60 | -9.25 | -63.65 | -5.87 |
| Cash Paid For Purchase Of Investments | -29.40 | -25.94 | -37.34 | -63.79 | -33.09 | -143.82 | -84.45 | -120.44 |
| Cash Paid For Repayment Of Borrowings | - | - | -0.44 | -1.49 | -3.53 | -2.40 | - | -2.01 |
| Cash Received From Borrowings | 0.16 | 5.81 | 0.07 | - | 0.22 | 0.03 | 0.22 | 0.03 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 0.39 |
| Cash Received From Sale Of Fixed Assets | 6.36 | 2.02 | 0.30 | 1.82 | 2.50 | 2.58 | 1.43 | 0.12 |
| Cash Received From Sale Of Investments | 11.64 | 38.62 | 39.37 | 55.04 | 38.20 | 164.01 | 165.45 | 125.28 |
| Change In Inventory | 1.00 | - | -5.00 | -2.00 | -3.00 | - | 3.00 | -4.00 |
| Change In Payables | 6.00 | 17.00 | -4.00 | 13.00 | -4.00 | -15.00 | 5.00 | -1.00 |
| Change In Receivables | -10.00 | -44.00 | -15.00 | 1.00 | 12.00 | -14.00 | -18.00 | -5.00 |
| Change In Working Capital | -3.00 | -28.00 | -24.00 | 12.00 | 5.00 | -29.00 | -10.00 | -10.00 |
| Direct Taxes Paid | -20.00 | -7.00 | -8.00 | -8.00 | -7.00 | -9.00 | -9.00 | -6.00 |
| Dividends Paid | -4.03 | -6.82 | -3.03 | - | -5.38 | -2.49 | -2.22 | - |
| Dividends Received | 0.07 | 0.08 | 0.07 | 0.06 | 0.10 | 0.26 | 0.37 | 0.63 |
| Interest Paid | -1.18 | -1.04 | -0.69 | -0.42 | -0.78 | -0.78 | -1.18 | -1.17 |
| Interest Received | 1.75 | 1.22 | - | - | - | - | - | - |
| Net Cash Flow | 1.00 | - | -16.00 | 12.00 | 1.00 | -5.00 | 3.00 | 2.00 |
| Other Cash Financing Items Paid | - | - | - | - | -1.75 | -0.51 | -0.47 | - |
| Profit From Operations | 51.00 | 36.00 | 21.00 | 21.00 | 26.00 | 26.00 | 7.00 | 21.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Chembond | 2025-03-31 | - | 0.61 | 1.32 | 30.42 | 0.00 |
| Chembond | 2024-12-31 | - | 0.81 | 1.26 | 30.30 | 0.00 |
| Chembond | 2024-09-30 | - | 0.69 | 1.18 | 30.52 | 0.00 |
| Chembond | 2024-06-30 | - | 0.66 | 1.21 | 30.56 | 0.00 |
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