Sharescart Research Club logo

Chemcrux Enterprises Overview

Chemcrux Enterprises Ltd is a manufacturer of intermediates for bulk capsules, and dyes and pigments. The Company's merchandise encompass 2 Chloro Benzoic Acid; 3 Chloro Benzoic Acid; 4 Chloro 3 Nitro Benzoic Acid; 2 Chloro 5 Nitro Benzoic Acid; 4 Chloro Benzoic Acid; 4 Nitro Benzoic Acid; 2,4 Dichloro Benzoic Acid; Meta Nitro Benzoic Acid; Lassamide, and Meta Chloro Per Benzoic Acid. The Company also offers diverse products on custom necessities, which include Aceturic Acid; Meta Chloro Benzoyl Chloride; 3-Nitro-4-Methoxy Benzoic Acid; 2 Amino...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Chemcrux Enterprises Key Financials

Market Cap ₹137 Cr.

Stock P/E 35

P/B 1.8

Current Price ₹92.5

Book Value ₹ 51.5

Face Value 10

52W High ₹158.6

Dividend Yield 1.08%

52W Low ₹ 64

Chemcrux Enterprises Share Price

₹ | |

Volume
Price

Chemcrux Enterprises Quarterly Price

Show Value Show %

Chemcrux Enterprises Peer Comparison

Chemcrux Enterprises Quarterly Results

#(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 16 22 19 17 18 19 16 17 18 22
Other Income 0 1 0 0 0 1 0 0 1 1
Total Income 16 22 19 17 18 20 16 17 18 23
Total Expenditure 13 17 16 15 15 17 14 15 16 19
Operating Profit 3 5 3 2 3 3 2 2 2 4
Interest 0 0 0 0 0 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 4 2 2 2 2 1 0 0 2
Provision for Tax 1 2 0 1 0 0 0 -0 0 1
Profit After Tax 1 3 2 1 1 1 0 0 0 2
Adjustments -0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 1 3 2 1 1 1 0 0 0 2
Adjusted Earnings Per Share 0.8 1.8 1.5 0.8 0.8 0.9 0.1 0.1 0.1 1.1

Chemcrux Enterprises Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 95 95 78 70 73
Other Income 1 1 1 1 2
Total Income 96 96 80 71 74
Total Expenditure 75 74 65 61 64
Operating Profit 22 23 15 11 10
Interest 0 1 1 2 4
Depreciation 2 2 2 3 4
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 20 20 11 6 3
Provision for Tax 5 5 3 2 1
Profit After Tax 15 14 8 4 2
Adjustments 0 0 0 0 0
Profit After Adjustments 15 14 8 4 2
Adjusted Earnings Per Share 10 9.7 5.7 2.6 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% -10% 0% 0%
Operating Profit CAGR -27% -21% 0% 0%
PAT CAGR -50% -36% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -33% -37% 3% NA%
ROE Average 5% 14% 17% 17%
ROCE Average 7% 16% 20% 20%

Chemcrux Enterprises Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 55 66 72 75
Minority's Interest 0 0 0 0
Borrowings 1 10 22 28
Other Non-Current Liabilities 2 3 3 4
Total Current Liabilities 26 14 13 20
Total Liabilities 84 93 110 127
Fixed Assets 25 32 32 76
Other Non-Current Assets 4 6 28 4
Total Current Assets 55 55 50 46
Total Assets 84 93 110 127

Chemcrux Enterprises Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 12 7 5
Cash Flow from Operating Activities 9 15 16 8
Cash Flow from Investing Activities -3 -20 -26 -2
Cash Flow from Financing Activities 4 1 8 -9
Net Cash Inflow / Outflow 10 -5 -2 -4
Closing Cash & Cash Equivalent 13 7 5 1

Chemcrux Enterprises Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 10.03 9.7 5.7 2.64
CEPS(Rs) 11.11 11.07 7.25 4.81
DPS(Rs) 2 2 1 1
Book NAV/Share(Rs) 36.88 44.84 48.79 50.39
Core EBITDA Margin(%) 21.73 22.54 16.84 13.18
EBIT Margin(%) 21.11 21.51 15.63 10.72
Pre Tax Margin(%) 20.94 20.65 14.57 8.23
PAT Margin (%) 15.6 15.09 10.76 5.59
Cash Profit Margin (%) 17.26 17.23 13.67 10.17
ROA(%) 17.74 16.23 8.32 3.3
ROE(%) 27.2 23.73 12.18 5.33
ROCE(%) 31.79 28.6 13.81 7.02
Receivable days 72.32 61.98 66.84 70.59
Inventory Days 44.33 49.22 52.34 48.04
Payable days 92.56 87.02 83.01 70.6
PER(x) 15.25 30.64 45.25 38.05
Price/Book(x) 4.15 6.62 5.29 2
Dividend Yield(%) 1.31 0.67 0.39 0.99
EV/Net Sales(x) 2.34 4.69 5.13 2.7
EV/Core EBITDA(x) 10.29 19.83 27.66 17.66
Net Sales Growth(%) 0 -0.12 -17.54 -10.78
EBIT Growth(%) 0 1.74 -40.08 -38.8
PAT Growth(%) 0 -3.37 -41.19 -53.66
EPS Growth(%) 0 -3.37 -41.19 -53.66
Debt/Equity(x) 0.16 0.2 0.35 0.56
Current Ratio(x) 2.1 3.99 3.85 2.31
Quick Ratio(x) 1.65 2.97 3.2 1.81
Interest Cover(x) 120.24 25.01 14.73 4.3
Total Debt/Mcap(x) 0.04 0.03 0.07 0.28

Chemcrux Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.92 72.92 72.92 72.92 72.92 72.92 72.92 72.92 72.92 72.92
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.08 27.08 27.08 27.08 27.08 27.08 27.08 27.08 27.08 27.08
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Chemcrux Enterprises News

Chemcrux Enterprises Pros & Cons

Pros

  • Debtor days have improved from 83.01 to 70.6days.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
whatsapp