Sharescart Research Club logo

Chemiesynth (Vapi) Overview

Chemiesynth (Vapi) Ltd. is an Indian public limited chemicals manufacturing company incorporated in April 1986 and headquartered in Vapi, Valsad district, Gujarat. It is listed on the Bombay Stock Exchange and operates primarily in the manufacturing of chemicals, with a focus on dye intermediates and related organic chemical products. The company’s core business involves the synthesis and custom manufacturing of organic chemicals that serve a variety of industrial end-markets, including agrochemicals, pharmaceuticals, specialty chemicals, pho...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.

Chemiesynth (Vapi) Key Financials

Market Cap ₹17 Cr.

Stock P/E -159.1

P/B 1.8

Current Price ₹55

Book Value ₹ 30.6

Face Value 10

52W High ₹55

Dividend Yield 0%

52W Low ₹ 0

Chemiesynth (Vapi) Share Price

₹ | |

Volume
Price

Chemiesynth (Vapi) Quarterly Price

Show Value Show %

Chemiesynth (Vapi) Peer Comparison

Chemiesynth (Vapi) 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 4 3 4 3 5 4 7 4 7 5
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 4 3 4 3 5 4 7 4 7 5
Total Expenditure 3 3 4 3 5 4 6 4 7 5
Operating Profit 1 -0 0 0 1 0 1 0 0 -0
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 1 -1 -0 -0 0 -0 0 -0 -0 -1
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax 1 -1 -0 -0 0 -0 0 -0 -0 -1
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 1 -1 -0 -0 0 -0 0 -0 -0 -1
Adjusted Earnings Per Share 2.8 -1.7 -0.7 -0.8 1.4 -1.5 0.6 -1.5 -1.4 -2.3

Chemiesynth (Vapi) Profit & Loss

#(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 11 5 3 13 11 15 20 30 21 16 19 23
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 11 5 3 14 11 15 20 30 21 16 19 23
Total Expenditure 12 5 3 13 9 12 14 26 18 15 17 22
Operating Profit -0 -0 0 1 2 2 6 4 3 2 2 1
Interest 0 0 0 0 0 0 0 0 1 1 1 0
Depreciation 0 0 0 1 0 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 1 0 0 0 0
Profit Before Tax -1 -1 -0 0 1 2 4 4 1 -0 -0 -1
Provision for Tax 0 0 0 0 0 0 1 1 0 -0 0 0
Profit After Tax -1 -1 -0 0 1 1 4 3 1 -0 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 -0 0 1 1 4 3 1 -0 -0 -1
Adjusted Earnings Per Share -3.2 -1.8 -0.6 1.3 3.8 4.3 11.6 8.8 1.8 -1.3 -0.3 -4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% -14% 5% 6%
Operating Profit CAGR 0% -21% 0% 0%
PAT CAGR 0% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 53% 42% NA% NA%
ROE Average -1% 0% 16% 10%
ROCE Average 3% 3% 12% 8%

Chemiesynth (Vapi) Balance Sheet

#(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 3 2 2 2 4 5 8 11 12 11 11
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 7 7 7 7 7 9 8 8 9 8
Other Non-Current Liabilities 1 1 0 0 0 0 0 1 1 1 1
Total Current Liabilities 3 2 2 2 4 6 9 10 10 10 12
Total Liabilities 12 12 12 12 15 18 27 30 31 31 32
Fixed Assets 10 10 10 10 11 12 20 22 25 25 26
Other Non-Current Assets 0 0 0 0 1 2 0 1 1 1 1
Total Current Assets 2 1 2 2 4 4 6 7 6 5 6
Total Assets 12 12 12 12 15 18 27 30 31 31 32

Chemiesynth (Vapi) Cash Flow

#(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 0 1 0 0 1 0 0
Cash Flow from Operating Activities -0 -2 -0 1 3 1 6 3 0 -0 3
Cash Flow from Investing Activities 0 -0 0 -0 -2 -3 -8 -3 -3 -2 -2
Cash Flow from Financing Activities -0 2 -0 -0 -0 2 1 1 2 2 -1
Net Cash Inflow / Outflow -0 -0 0 0 0 -0 0 1 -1 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 1 0 0 1 0 0 0

Chemiesynth (Vapi) Ratios

# 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 0 0 0 0 0 11.6 8.85 1.81 -1.26 -0.35
CEPS(Rs) -2.25 -1.11 -0 2.98 5.31 6.05 14.14 12.28 5.61 2.97 4.22
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 0 27.55 36.39 38.2 36.94 35.77
Core EBITDA Margin(%) -3.8 -2.71 -2.55 4.85 17.33 15.71 28.03 14.82 12.27 9.41 11.7
EBIT Margin(%) -6.14 -6.16 0.35 4.35 13.76 12.73 24.2 14.43 6.72 1.56 4.33
Pre Tax Margin(%) -8.72 -10.62 -5.86 2.96 13 10.84 21.79 12.79 3.89 -2.74 -0.04
PAT Margin (%) -8.72 -10.62 -5.86 2.96 10.48 8.97 17.9 9 2.65 -2.36 -0.56
Cash Profit Margin (%) -6.19 -6.68 -0 6.88 14.56 12.74 21.82 12.49 8.22 5.55 6.87
ROA(%) -7.63 -4.55 -1.55 3.35 8.68 7.94 15.94 9.62 1.83 -1.24 -0.33
ROE(%) -31.04 -22.95 -8.8 17.79 39.1 30.81 53.35 27.67 4.85 -3.37 -0.95
ROCE(%) -7.04 -3.22 0.11 5.67 14.21 14.32 28.37 20.7 5.85 0.98 3.1
Receivable days 18.83 44.88 38.35 16.43 43.75 41.08 48.47 43.18 53.61 53.63 48.04
Inventory Days 40.01 50.24 95.72 18.3 25.6 37.58 29.55 21.77 44.16 68.63 50.7
Payable days 124.37 305.85 595.16 49.61 394.56 375.49 523.77 192.13 248.4 227.94 141.26
PER(x) 0 0 0 0 0 0 0 2.05 11.05 0 0
Price/Book(x) 0 0 0 0 0 0 0 0.5 0.52 0.73 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.87 2.18 3.55 0.82 0.91 0.86 0.68 0.54 0.94 1.44 0.96
EV/Core EBITDA(x) -24.08 -98.13 57.14 9.95 5.12 5.2 2.42 3.6 7.68 15.24 8.13
Net Sales Growth(%) 15.58 -54.01 -39.59 330.49 -15.88 30.03 36.62 51.69 -30.62 -21.52 14.93
EBIT Growth(%) -263.51 53.8 103.42 5275.76 165.96 20.29 159.65 -9.56 -67.69 -81.77 219.14
PAT Growth(%) -947.66 43.98 66.67 317.7 197.48 11.35 172.54 -23.74 -79.55 -169.87 72.65
EPS Growth(%) 0 0 0 0 0 0 172.53 -23.74 -79.55 -169.87 72.65
Debt/Equity(x) 2.54 3.89 3.97 3.32 2.14 1.99 1.28 1.04 1.16 1.37 1.37
Current Ratio(x) 0.54 0.7 0.67 0.9 0.91 0.64 0.65 0.68 0.61 0.54 0.47
Quick Ratio(x) 0.31 0.38 0.26 0.73 0.63 0.34 0.5 0.46 0.3 0.21 0.3
Interest Cover(x) -2.38 -1.38 0.06 3.13 18 6.71 10.02 8.79 2.37 0.36 0.99
Total Debt/Mcap(x) 0 0 0 0 0 0 0 2.08 2.22 1.89 0

Chemiesynth (Vapi) Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 62.35 62.35 62.35 62.35 62.35 62.35 62.35 62.35 62.35 62.35
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 37.65 37.65 37.65 37.65 37.65 37.65 37.65 37.65 37.65 37.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Chemiesynth (Vapi) News

Chemiesynth (Vapi) Pros & Cons

Pros

  • Debtor days have improved from 227.94 to 141.26days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.
whatsapp