WEBSITE BSE:544324 NSE: CITICHEM Inc. Year: 1992 Industry: Trading My Bucket: Add Stock
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Citichem India Ltd. is an Indian specialty chemicals company engaged in the manufacturing and supply of chemical intermediates, pharmaceutical-grade chemicals, and industrial chemical products. The company caters to a diverse range of industries including pharmaceuticals, agrochemicals, textiles, and specialty manufacturing, providing high-quality chemical solutions that meet stringent domestic and international standards. Citichem India emphasizes research and development, quality control, and regulatory compliance to deliver products that ali...Read More
Citichem India Ltd. is an Indian specialty chemicals company engaged in the manufacturing and supply of chemical intermediates, pharmaceutical-grade chemicals, and industrial chemical products. The company caters to a diverse range of industries including pharmaceuticals, agrochemicals, textiles, and specialty manufacturing, providing high-quality chemical solutions that meet stringent domestic and international standards. Citichem India emphasizes research and development, quality control, and regulatory compliance to deliver products that align with client specifications and global benchmarks. Its growth is supported by rising demand for specialty chemicals, increased domestic manufacturing, and India’s position as a cost-competitive supplier in the global chemicals market. ...Read Less
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Market Cap ₹12 Cr.
Stock P/E 9.8
P/B 0.6
Current Price ₹17.6
Book Value ₹ 29.6
Face Value 10
52W High ₹31.8
Dividend Yield 0%
52W Low ₹ 12
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 127 | 180 | 85 | 21 | 20 | 54 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 127 | 180 | 85 | 21 | 20 | 55 | |
| Total Expenditure | 127 | 180 | 85 | 20 | 18 | 53 | |
| Operating Profit | 0 | 0 | 0 | 1 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 1 | 2 | 2 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | |
| Adjusted Earnings Per Share | 28.8 | 32.3 | 0.5 | 0.7 | 2.8 | 1.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 170% | -14% | -16% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -36% | NA% | NA% | NA% |
| ROE Average | 9% | 12% | 18% | 23% |
| ROCE Average | 12% | 14% | 19% | 22% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 1 | 6 | 6 | 8 | 20 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 32 | 73 | 85 | 73 | 61 | 49 |
| Total Liabilities | 33 | 73 | 91 | 80 | 69 | 70 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 8 |
| Total Current Assets | 33 | 73 | 91 | 80 | 69 | 62 |
| Total Assets | 33 | 73 | 91 | 80 | 69 | 70 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 0 | 0 | -6 | 0 | 0 | -12 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | 0 |
| Cash Flow from Financing Activities | -0 | -0 | 6 | -0 | -0 | 15 |
| Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | 0 | 4 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 4 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 28.76 | 32.29 | 0.48 | 0.73 | 2.78 | 1.81 |
| CEPS(Rs) | 30.71 | 35.72 | 0.52 | 0.75 | 2.81 | 1.82 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 55.74 | 88.06 | 11.54 | 12.27 | 15.04 | 29.56 |
| Core EBITDA Margin(%) | 0.22 | 0.12 | 0.45 | 2.79 | 9.14 | 2.97 |
| EBIT Margin(%) | 0.21 | 0.16 | 0.5 | 2.73 | 9.06 | 3.62 |
| Pre Tax Margin(%) | 0.21 | 0.16 | 0.38 | 2.43 | 8.72 | 3.06 |
| PAT Margin (%) | 0.15 | 0.12 | 0.28 | 1.73 | 7.08 | 2.26 |
| Cash Profit Margin (%) | 0.16 | 0.13 | 0.31 | 1.79 | 7.16 | 2.27 |
| ROA(%) | 0.6 | 0.41 | 0.29 | 0.42 | 1.86 | 1.76 |
| ROE(%) | 51.61 | 44.92 | 7.52 | 6.09 | 20.33 | 8.9 |
| ROCE(%) | 36.03 | 43.9 | 11.37 | 8.11 | 22.44 | 11.55 |
| Receivable days | 5.54 | 35.98 | 171.31 | 702.3 | 602.9 | 274.11 |
| Inventory Days | 74.9 | 61.56 | 162.7 | 750.38 | 765.71 | 146.59 |
| Payable days | 92.27 | 106.7 | 342.03 | 1495.96 | 1489.87 | 377.2 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 14.04 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.86 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 0.07 | 0.28 | 0.28 | 0.33 |
| EV/Core EBITDA(x) | 1.3 | 0.04 | 13.6 | 10.11 | 3.06 | 9.2 |
| Net Sales Growth(%) | 0 | 41.47 | -52.7 | -75.43 | -6.37 | 177.34 |
| EBIT Growth(%) | 0 | 9.41 | 43.29 | 34.66 | 210.44 | 10.83 |
| PAT Growth(%) | 0 | 12.27 | 9.02 | 51.46 | 282.73 | -11.46 |
| EPS Growth(%) | 0 | 12.27 | -98.52 | 51.46 | 282.74 | -34.9 |
| Debt/Equity(x) | 0.99 | 0 | 0.19 | 0.18 | 0.14 | 0.27 |
| Current Ratio(x) | 1.02 | 1.01 | 1.08 | 1.1 | 1.14 | 1.27 |
| Quick Ratio(x) | 0.2 | 0.53 | 0.59 | 0.48 | 0.52 | 1.14 |
| Interest Cover(x) | 39.87 | 89.88 | 4.13 | 9 | 26.76 | 6.43 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.31 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 61.21 | 61.21 | 61.54 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 38.79 | 38.79 | 38.46 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0.42 | 0.42 | 0.42 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.26 | 0.26 | 0.26 |
| Others | 0 | 0 | 0 |
| Total | 0.68 | 0.68 | 0.68 |
* The pros and cons are machine generated.
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