WEBSITE BSE:524370 NSE: BODAL CHEM Inc. Year: 1986 Industry: Dyes & Pigments My Bucket: Add Stock
Last updated: 15:56
Bodal Chemicals Ltd is an totally India-based holding business enterprise. The Company, via its subsidiaries, is engaged in manufacturing of dyestuffs, dyes intermediates and basic chemicals. Its geographic segments include domestic operations and external operations. The Company produces a variety of chemical compounds, that are used as raw materials for dye intermediates and dyestuff. Its products encompass Vinyl Sulphone Ester, H Acid, F C Acid, DASA, Gama Acid, 6 Nitro, Acid Black 210, Reactive Black BL/GR, Reactive Black B, Reactive Black ...Read More
Bodal Chemicals Ltd is an totally India-based holding business enterprise. The Company, via its subsidiaries, is engaged in manufacturing of dyestuffs, dyes intermediates and basic chemicals. Its geographic segments include domestic operations and external operations. The Company produces a variety of chemical compounds, that are used as raw materials for dye intermediates and dyestuff. Its products encompass Vinyl Sulphone Ester, H Acid, F C Acid, DASA, Gama Acid, 6 Nitro, Acid Black 210, Reactive Black BL/GR, Reactive Black B, Reactive Black 5, Acid Black 194, Sulphuric Acid, Oleum, Sulphur Trioxide and Chlorosulphonic Acid. It manufactures over 20 sorts of dye intermediates and over 150 versions in dyestuff, which might be used as raw materials in fabric, leather, paper and other dye ingesting industries. The Company's production plants are located in Vatva, Ahmedabad; Bharuch, Gujarat, and Vadodara, Gujarat. It exports its products to Thailand, Taiwan, China, Korea, Japan and Europe. ...Read Less
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Market Cap ₹841 Cr.
Stock P/E 45.5
P/B 0.7
Current Price ₹66.8
Book Value ₹ 89.1
Face Value 2
52W High ₹81.5
Dividend Yield 0%
52W Low ₹ 41.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 330 | 339 | 394 | 422 | 432 | 443 | 451 | 454 | 480 | 490 |
| Other Income | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 4 | 20 | 15 |
| Total Income | 336 | 343 | 399 | 424 | 434 | 445 | 453 | 458 | 500 | 505 |
| Total Expenditure | 307 | 315 | 368 | 388 | 396 | 399 | 404 | 407 | 457 | 468 |
| Operating Profit | 29 | 29 | 31 | 37 | 38 | 46 | 50 | 52 | 43 | 37 |
| Interest | 13 | 12 | 16 | 21 | 20 | 20 | 21 | 22 | 20 | 19 |
| Depreciation | 14 | 15 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 17 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0 | 0 |
| Profit Before Tax | 2 | 2 | -2 | -1 | 1 | 8 | 12 | 13 | 6 | 0 |
| Provision for Tax | 0 | 1 | -4 | -0 | 1 | 3 | -3 | 3 | -0 | -0 |
| Profit After Tax | 1 | 1 | 2 | -1 | -0 | 5 | 15 | 10 | 6 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 2 | -1 | -0 | 5 | 15 | 10 | 6 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | -0.1 | -0 | 0.4 | 1.2 | 0.8 | 0.5 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1045 | 910 | 1234 | 1142 | 1424 | 1375 | 1226 | 2055 | 1574 | 1395 | 1745 | 1875 |
| Other Income | 5 | 12 | 11 | 9 | 13 | 10 | 16 | 17 | 12 | 25 | 12 | 41 |
| Total Income | 1050 | 922 | 1245 | 1152 | 1437 | 1385 | 1242 | 2072 | 1586 | 1420 | 1757 | 1916 |
| Total Expenditure | 861 | 760 | 1008 | 948 | 1187 | 1237 | 1140 | 1835 | 1441 | 1300 | 1586 | 1736 |
| Operating Profit | 189 | 162 | 237 | 204 | 249 | 148 | 103 | 237 | 145 | 119 | 171 | 182 |
| Interest | 27 | 12 | 9 | 5 | 9 | 19 | 17 | 29 | 41 | 54 | 82 | 82 |
| Depreciation | 22 | 26 | 29 | 12 | 21 | 28 | 30 | 47 | 53 | 60 | 69 | 69 |
| Exceptional Income / Expenses | 0 | 7 | 5 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | -1 | 0 |
| Profit Before Tax | 139 | 131 | 204 | 186 | 219 | 101 | 55 | 142 | 51 | 5 | 19 | 31 |
| Provision for Tax | 47 | 45 | 71 | 62 | 77 | 15 | 16 | 43 | 13 | -2 | 1 | 0 |
| Profit After Tax | 92 | 86 | 133 | 125 | 142 | 86 | 40 | 99 | 38 | 6 | 19 | 31 |
| Adjustments | 0 | 0 | -0 | -2 | 1 | 1 | 2 | 6 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 92 | 86 | 133 | 123 | 143 | 87 | 42 | 104 | 38 | 6 | 19 | 31 |
| Adjusted Earnings Per Share | 8.4 | 7.9 | 12.2 | 10 | 11.7 | 7.1 | 3.4 | 8.5 | 3 | 0.5 | 1.5 | 2.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | -5% | 5% | 5% |
| Operating Profit CAGR | 44% | -10% | 3% | -1% |
| PAT CAGR | 217% | -42% | -26% | -15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -3% | -0% | -6% | -3% |
| ROE Average | 2% | 2% | 4% | 22% |
| ROCE Average | 5% | 4% | 6% | 20% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 181 | 235 | 363 | 697 | 829 | 931 | 981 | 1052 | 1078 | 1082 | 1105 |
| Minority's Interest | 0 | 0 | 2 | 1 | 1 | 7 | 5 | 0 | 0 | 0 | 0 |
| Borrowings | 86 | 1 | 8 | 1 | 13 | 0 | 106 | 214 | 362 | 443 | 406 |
| Other Non-Current Liabilities | 12 | 15 | 18 | 24 | 36 | 23 | 46 | 43 | 60 | 61 | 61 |
| Total Current Liabilities | 254 | 259 | 316 | 348 | 411 | 495 | 610 | 794 | 621 | 694 | 767 |
| Total Liabilities | 534 | 510 | 707 | 1072 | 1290 | 1455 | 1749 | 2113 | 2120 | 2281 | 2339 |
| Fixed Assets | 190 | 192 | 222 | 437 | 609 | 656 | 804 | 817 | 967 | 1314 | 1301 |
| Other Non-Current Assets | 22 | 11 | 80 | 98 | 66 | 41 | 74 | 166 | 302 | 153 | 140 |
| Total Current Assets | 323 | 307 | 405 | 537 | 616 | 758 | 871 | 1122 | 851 | 813 | 898 |
| Total Assets | 534 | 510 | 707 | 1072 | 1290 | 1455 | 1749 | 2113 | 2120 | 2281 | 2339 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 0 | 14 | 1 | 8 | 14 | 12 | 9 | 17 | 24 |
| Cash Flow from Operating Activities | 198 | 131 | 104 | 7 | 186 | 10 | -13 | -14 | 290 | 204 | 114 |
| Cash Flow from Investing Activities | -35 | -23 | -68 | -256 | -128 | -81 | -168 | -170 | -310 | -262 | -37 |
| Cash Flow from Financing Activities | -162 | -109 | -23 | 236 | -51 | 76 | 178 | 181 | 33 | 81 | -73 |
| Net Cash Inflow / Outflow | 0 | -1 | 13 | -13 | 7 | 5 | -3 | -3 | 12 | 24 | 3 |
| Closing Cash & Cash Equivalent | 1 | 0 | 14 | 1 | 8 | 14 | 12 | 9 | 17 | 24 | 23 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.41 | 7.88 | 12.18 | 10.03 | 11.72 | 7.13 | 3.43 | 8.51 | 3.03 | 0.51 | 1.47 |
| CEPS(Rs) | 10.45 | 10.24 | 14.83 | 11.19 | 13.38 | 9.35 | 5.74 | 11.86 | 7.25 | 5.32 | 6.91 |
| DPS(Rs) | 0 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0 | 0 |
| Book NAV/Share(Rs) | 14.34 | 21.5 | 33.24 | 57.01 | 67.73 | 72.52 | 80.05 | 85.83 | 85.68 | 85.96 | 87.72 |
| Core EBITDA Margin(%) | 16.32 | 15.15 | 16.88 | 16.67 | 16.59 | 10.01 | 7.06 | 10.69 | 8.47 | 6.73 | 9.07 |
| EBIT Margin(%) | 14.76 | 14.43 | 15.87 | 16.45 | 16.03 | 8.7 | 5.87 | 8.35 | 5.84 | 4.2 | 5.76 |
| Pre Tax Margin(%) | 12.34 | 13.2 | 15.22 | 15.99 | 15.4 | 7.32 | 4.52 | 6.91 | 3.23 | 0.34 | 1.1 |
| PAT Margin (%) | 8.13 | 8.7 | 9.93 | 10.68 | 9.99 | 6.26 | 3.24 | 4.8 | 2.42 | 0.46 | 1.06 |
| Cash Profit Margin (%) | 10.11 | 11.3 | 12.08 | 11.72 | 11.48 | 8.32 | 5.73 | 7.07 | 5.79 | 4.77 | 4.97 |
| ROA(%) | 16.29 | 16.47 | 21.85 | 14.01 | 12.04 | 6.27 | 2.48 | 5.11 | 1.8 | 0.29 | 0.8 |
| ROE(%) | 82.92 | 43.97 | 44.51 | 23.52 | 18.66 | 10.04 | 4.26 | 9.72 | 3.58 | 0.6 | 1.69 |
| ROCE(%) | 39.09 | 37.18 | 47.7 | 27.56 | 24.3 | 10.94 | 5.49 | 10.85 | 5.15 | 3.09 | 5.06 |
| Receivable days | 68.5 | 67.15 | 54.1 | 90.31 | 86.73 | 104.06 | 137.17 | 93.89 | 117.08 | 104.22 | 81.23 |
| Inventory Days | 32.36 | 30.96 | 30.07 | 38.21 | 41.15 | 56.64 | 78.31 | 66.76 | 85.46 | 72.83 | 62.97 |
| Payable days | 62.32 | 69.46 | 60.36 | 80.41 | 77.03 | 89.22 | 99.21 | 75.7 | 88.21 | 97.29 | 88.92 |
| PER(x) | 4.01 | 9.29 | 13.15 | 12.12 | 10.82 | 5.94 | 26.24 | 11.85 | 19.07 | 142.45 | 39.85 |
| Price/Book(x) | 2.35 | 3.41 | 4.82 | 2.13 | 1.87 | 0.58 | 1.12 | 1.17 | 0.67 | 0.85 | 0.67 |
| Dividend Yield(%) | 0 | 0.82 | 0.5 | 0.66 | 0.63 | 1.89 | 0.89 | 0.79 | 0.17 | 0 | 0 |
| EV/Net Sales(x) | 0.57 | 1.03 | 1.53 | 1.45 | 1.2 | 0.55 | 1.25 | 0.92 | 0.93 | 1.28 | 0.92 |
| EV/Core EBITDA(x) | 3.17 | 5.8 | 7.96 | 8.15 | 6.86 | 5.1 | 15.01 | 8 | 10.12 | 14.95 | 9.42 |
| Net Sales Growth(%) | 8.94 | -12.95 | 35.66 | -7.47 | 24.63 | -3.42 | -10.79 | 67.58 | -23.4 | -11.41 | 25.12 |
| EBIT Growth(%) | 78.08 | -14.28 | 48.9 | -9.76 | 19.01 | -47.57 | -39.8 | 138.12 | -46.44 | -35.79 | 71.05 |
| PAT Growth(%) | 204.29 | -6.31 | 54.59 | -6.27 | 14.12 | -39.49 | -53.78 | 148.1 | -61.45 | -82.99 | 186.01 |
| EPS Growth(%) | 204.29 | -6.31 | 54.57 | -17.66 | 16.84 | -39.2 | -51.84 | 147.96 | -64.42 | -83.01 | 185.65 |
| Debt/Equity(x) | 1.15 | 0.61 | 0.42 | 0.26 | 0.21 | 0.29 | 0.46 | 0.64 | 0.71 | 0.83 | 0.82 |
| Current Ratio(x) | 1.27 | 1.19 | 1.28 | 1.54 | 1.5 | 1.53 | 1.43 | 1.41 | 1.37 | 1.17 | 1.17 |
| Quick Ratio(x) | 0.96 | 0.84 | 0.87 | 1.22 | 0.99 | 1.09 | 0.92 | 0.85 | 0.9 | 0.79 | 0.73 |
| Interest Cover(x) | 6.1 | 11.7 | 24.44 | 36.13 | 25.15 | 6.29 | 4.33 | 5.82 | 2.24 | 1.09 | 1.24 |
| Total Debt/Mcap(x) | 0.57 | 0.18 | 0.09 | 0.12 | 0.11 | 0.5 | 0.41 | 0.55 | 1.05 | 0.97 | 1.23 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 57.39 | 57.39 | 57.39 | 57.32 | 57.32 | 57.32 | 57.32 | 57 | 57 | 57 |
| FII | 0.3 | 0.77 | 0.19 | 0.67 | 0.32 | 0.32 | 0.81 | 0.29 | 0.32 | 0.15 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 42.29 | 41.82 | 42.41 | 41.99 | 42.35 | 42.35 | 41.86 | 42.71 | 42.68 | 42.84 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | 7.18 | 7.18 |
| FII | 0.04 | 0.1 | 0.02 | 0.08 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.32 | 5.26 | 5.33 | 5.29 | 5.33 | 5.33 | 5.27 | 5.38 | 5.37 | 5.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12.58 | 12.58 | 12.58 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
* The pros and cons are machine generated.
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