WEBSITE BSE:507486 NSE: CAPROLA.CHEM Inc. Year: 1988 Industry: Chemicals My Bucket: Add Stock
Last updated: 11:27
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Caprolactam Chemicals Limited is an Indian company engaged in the manufacturing and trading of chemical intermediates, primarily associated with caprolactam and related specialty chemicals used in the production of nylon and other industrial applications. The company caters to sectors such as textiles, plastics, engineering, and chemical processing by supplying essential raw materials and intermediates. Operating on a modest scale, Caprolactam Chemicals focuses on quality control, regulatory compliance, and stable customer relationships. Its pe...Read More
Caprolactam Chemicals Limited is an Indian company engaged in the manufacturing and trading of chemical intermediates, primarily associated with caprolactam and related specialty chemicals used in the production of nylon and other industrial applications. The company caters to sectors such as textiles, plastics, engineering, and chemical processing by supplying essential raw materials and intermediates. Operating on a modest scale, Caprolactam Chemicals focuses on quality control, regulatory compliance, and stable customer relationships. Its performance is influenced by fluctuations in crude oil–linked raw material prices, demand from downstream nylon and polymer industries, and environmental regulations. The company’s future growth depends on strengthening its product portfolio, improving manufacturing efficiency, and capitalizing on steady demand from India’s growing industrial and textile sectors. ...Read Less
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Market Cap ₹23 Cr.
Stock P/E -31.8
P/B 3.9
Current Price ₹49
Book Value ₹ 12.5
Face Value 10
52W High ₹81
Dividend Yield 0%
52W Low ₹ 37.5
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 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 |
| Total Expenditure | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
| Operating Profit | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 |
| Provision for Tax | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Profit After Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | -0.1 | -0.4 | 0.3 | -0.6 | 0.1 | -0.1 | -1 | 0.8 | 0.3 | 0.9 |
| #(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 | 3 | 5 | 3 | 4 | 5 | 7 | 6 | 2 | 10 | 7 | 7 | 10 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 5 | 3 | 4 | 5 | 7 | 6 | 2 | 10 | 7 | 7 | 10 |
| Total Expenditure | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 5 | 6 |
| Operating Profit | 0 | 1 | 0 | 1 | 2 | 3 | 2 | -0 | 5 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Depreciation | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
| Exceptional Income / Expenses | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 1 | -0 | 0 | 1 | 1 | 1 | -1 | 3 | 0 | -1 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 1 | -0 | 0 | 1 | 1 | 1 | -1 | 3 | 0 | -1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | -0 | 1 | -0 | 0 | 1 | 1 | 1 | -1 | 3 | 0 | -1 | 0 |
| Adjusted Earnings Per Share | -0.1 | 1.1 | -0.3 | 0.4 | 1.1 | 2.1 | 1.4 | -2.8 | 5.5 | 0.4 | -1.5 | 1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 52% | 0% | 9% |
| Operating Profit CAGR | 0% | 0% | -8% | 0% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 14% | -11% | 10% | 16% |
| ROE Average | -14% | 18% | 7% | 10% |
| ROCE Average | -0% | 16% | 10% | 12% |
| #(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 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 5 | 6 | 5 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 5 | 3 | 6 | 9 |
| Total Liabilities | 3 | 4 | 4 | 6 | 7 | 7 | 7 | 10 | 12 | 12 | 14 |
| Fixed Assets | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 5 | 10 | 10 | 10 |
| Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Total Current Assets | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 4 |
| Total Assets | 3 | 4 | 4 | 6 | 7 | 7 | 7 | 10 | 12 | 12 | 14 |
| #(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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 1 | 2 | -1 |
| Cash Flow from Investing Activities | -2 | -1 | -1 | -1 | -4 | -1 | -0 | -5 | -2 | -2 | -2 |
| Cash Flow from Financing Activities | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | -0 | 2 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 1 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| # | 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) | -0.12 | 1.13 | -0.25 | 0.37 | 1.09 | 2.07 | 1.41 | -2.79 | 5.54 | 0.43 | -1.54 |
| CEPS(Rs) | 0.39 | 2.25 | 0.77 | 1.62 | 3.2 | 4.29 | 3.73 | -0.54 | 8.05 | 3.87 | 1.91 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.17 | 4.31 | 4.06 | 4.43 | 5.53 | 7.6 | 8.87 | 6.08 | 11.61 | 12.06 | 10.5 |
| Core EBITDA Margin(%) | 13.48 | 16.98 | 14.45 | 22.01 | 36.29 | 38.73 | 34.25 | -27.35 | 47.52 | 31.23 | 22.61 |
| EBIT Margin(%) | 0.16 | 14.62 | 0.24 | 9.66 | 19.01 | 23.9 | 18.84 | -57.76 | 35.96 | 11.07 | -0.82 |
| Pre Tax Margin(%) | -1.94 | 12.47 | -3.56 | 4.97 | 12.42 | 19.31 | 14.13 | -71.25 | 30.18 | 3.92 | -10.14 |
| PAT Margin (%) | -1.94 | 10.67 | -3.56 | 4.22 | 9.67 | 14.6 | 10.31 | -61.97 | 25.9 | 2.84 | -10.52 |
| Cash Profit Margin (%) | 6.21 | 21.14 | 10.96 | 18.27 | 28.33 | 30.31 | 27.2 | -11.96 | 37.61 | 25.58 | 13.05 |
| ROA(%) | -2 | 14.2 | -2.8 | 3.25 | 7.34 | 13.1 | 9.09 | -14.63 | 23.32 | 1.7 | -5.46 |
| ROE(%) | -3.73 | 30.31 | -6.01 | 8.83 | 21.91 | 31.49 | 17.17 | -37.28 | 62.62 | 3.63 | -13.66 |
| ROCE(%) | 0.24 | 27.38 | 0.26 | 10.97 | 19.63 | 25.81 | 19.53 | -18.7 | 40.26 | 6.87 | -0.44 |
| Receivable days | 18.21 | 19.85 | 49.38 | 50.61 | 28.49 | 9.52 | 22.29 | 44.38 | 13.14 | 34.43 | 93.71 |
| Inventory Days | 27.62 | 9.94 | 19.43 | 25.65 | 13.89 | 4.89 | 5.49 | 20.26 | 3.89 | 4.05 | 12.82 |
| Payable days | 1550.34 | 1324.01 | -1255.48 | 850.88 | 819.19 | 0 | 1260.22 | 307.47 | 235.73 | 164.91 | 80.19 |
| PER(x) | 0 | 9.21 | 0 | 0 | 0 | 7.01 | 23.19 | 0 | 9.45 | 120.02 | 0 |
| Price/Book(x) | 1.88 | 2.42 | 0 | 0 | 0 | 1.91 | 3.7 | 7.79 | 4.51 | 4.27 | 4.21 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.21 | 1.14 | 1.8 | 1.4 | 1.51 | 1.35 | 2.65 | 12.28 | 3 | 4.24 | 4.29 |
| EV/Core EBITDA(x) | 7.8 | 4.55 | 12.23 | 5.89 | 4.02 | 3.4 | 7.42 | -158.52 | 6.3 | 12.53 | 18.87 |
| Net Sales Growth(%) | -27.38 | 71.09 | -33.49 | 25.52 | 27.48 | 25.53 | -3.13 | -67.21 | 375.71 | -29.31 | -3.13 |
| EBIT Growth(%) | 101.61 | 0 | -98.89 | 4888.4 | 151.03 | 57.8 | -23.64 | -200.54 | 396.13 | -78.23 | -107.14 |
| PAT Growth(%) | 79.54 | 1040.29 | -122.16 | 249.07 | 191.84 | 89.6 | -31.6 | -297.07 | 298.78 | -92.25 | -459.02 |
| EPS Growth(%) | 79.55 | 1040.66 | -122.16 | 249.09 | 191.19 | 89.6 | -31.6 | -297.07 | 298.77 | -92.25 | -459.05 |
| Debt/Equity(x) | 0.57 | 0.48 | 0.74 | 0.93 | 1.41 | 0.7 | 0.53 | 1.34 | 1.06 | 1.06 | 1.8 |
| Current Ratio(x) | 0.2 | 0.52 | 0.37 | 0.55 | 0.22 | 0.27 | 0.55 | 0.21 | 0.34 | 0.17 | 0.39 |
| Quick Ratio(x) | 0.09 | 0.48 | 0.25 | 0.48 | 0.2 | 0.24 | 0.51 | 0.19 | 0.32 | 0.16 | 0.35 |
| Interest Cover(x) | 0.08 | 6.78 | 0.06 | 2.06 | 2.88 | 5.21 | 4 | -4.28 | 6.23 | 1.55 | -0.09 |
| Total Debt/Mcap(x) | 0.3 | 0.2 | 0 | 0 | 0 | 0.37 | 0.14 | 0.17 | 0.24 | 0.25 | 0.43 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.6 | 53.97 | 53.97 | 53.97 | 53.99 | 54.02 | 54.04 | 54.05 | 54.5 | 54.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 47.4 | 46.03 | 46.03 | 46.03 | 46.01 | 45.98 | 45.96 | 45.95 | 45.5 | 45.5 |
| 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 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
* The pros and cons are machine generated.
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