WEBSITE BSE:544460 NSE: PATELCHEM Inc. Year: 2008 Industry: Chemicals My Bucket: Add Stock
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Patel Chem Specialities Ltd. is a Gujarat-based specialty-chemicals manufacturer focused on producing pharmaceutical excipients such as CMC, CCS, SSG, MCC and other cellulose-derived ingredients used by pharma, food, cosmetic and nutraceutical companies. The company operates manufacturing units in Ahmedabad and Himmatnagar, following strict quality and regulatory standards that allow it to supply both domestic and international markets. It has been witnessing steady growth, with revenues and profits rising in recent years, supported by increasi...Read More
Patel Chem Specialities Ltd. is a Gujarat-based specialty-chemicals manufacturer focused on producing pharmaceutical excipients such as CMC, CCS, SSG, MCC and other cellulose-derived ingredients used by pharma, food, cosmetic and nutraceutical companies. The company operates manufacturing units in Ahmedabad and Himmatnagar, following strict quality and regulatory standards that allow it to supply both domestic and international markets. It has been witnessing steady growth, with revenues and profits rising in recent years, supported by increasing demand for high-quality excipients. With a recently completed IPO, the company aims to enhance capacity, strengthen operations and expand its market presence. Overall, Patel Chem Specialities is positioned as a niche, value-added chemical producer with strong growth potential in regulated and export-driven markets. ...Read Less
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Market Cap ₹224 Cr.
Stock P/E 21.2
P/B 2.4
Current Price ₹90
Book Value ₹ 37.9
Face Value 10
52W High ₹120.9
Dividend Yield 0%
52W Low ₹ 56.1
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 60 | 69 | 82 | 105 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 61 | 70 | 83 | 106 | |
| Total Expenditure | 56 | 64 | 71 | 90 | |
| Operating Profit | 5 | 6 | 12 | 16 | |
| Interest | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 4 | 4 | 10 | 14 | |
| Provision for Tax | 1 | 1 | 3 | 4 | |
| Profit After Tax | 2 | 3 | 8 | 11 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 3 | 8 | 11 | |
| Adjusted Earnings Per Share | 1.3 | 1.7 | 4.5 | 5.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 28% | 21% | 0% | 0% |
| Operating Profit CAGR | 33% | 47% | 0% | 0% |
| PAT CAGR | 38% | 77% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 38% | 38% | 35% | 35% |
| ROCE Average | 35% | 33% | 31% | 31% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 9 | 12 | 20 | 35 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 5 | 7 | 8 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11 | 19 | 20 | 22 |
| Total Liabilities | 23 | 37 | 47 | 65 |
| Fixed Assets | 10 | 14 | 14 | 14 |
| Other Non-Current Assets | 1 | 0 | 6 | 13 |
| Total Current Assets | 13 | 23 | 27 | 39 |
| Total Assets | 23 | 37 | 47 | 65 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 0 | 1 |
| Cash Flow from Operating Activities | 2 | 2 | 6 | 2 |
| Cash Flow from Investing Activities | -4 | -3 | -6 | -7 |
| Cash Flow from Financing Activities | 0 | 1 | 0 | 5 |
| Net Cash Inflow / Outflow | -1 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 1 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.34 | 1.7 | 4.5 | 5.91 |
| CEPS(Rs) | 1.59 | 2.03 | 4.89 | 6.31 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.28 | 6.98 | 11.49 | 19.81 |
| Core EBITDA Margin(%) | 7.37 | 7.89 | 14.17 | 14.53 |
| EBIT Margin(%) | 6.91 | 7.59 | 13.79 | 14.29 |
| Pre Tax Margin(%) | 5.81 | 5.98 | 12.59 | 13.41 |
| PAT Margin (%) | 3.77 | 4.16 | 9.3 | 10.05 |
| Cash Profit Margin (%) | 4.46 | 4.97 | 10.1 | 10.74 |
| ROA(%) | 9.72 | 9.53 | 18.22 | 18.82 |
| ROE(%) | 25.37 | 27.68 | 48.78 | 38.47 |
| ROCE(%) | 24.72 | 25.97 | 38.74 | 35.23 |
| Receivable days | 57.8 | 64.64 | 67.32 | 63.38 |
| Inventory Days | 9.85 | 22.13 | 36.98 | 38.53 |
| Payable days | 35.16 | 54.2 | 63.05 | 45.76 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.14 | 0.18 | 0.19 | 0.31 |
| EV/Core EBITDA(x) | 1.82 | 2.18 | 1.33 | 2.04 |
| Net Sales Growth(%) | 0 | 14.73 | 18.68 | 27.59 |
| EBIT Growth(%) | 0 | 26.08 | 115.68 | 32.18 |
| PAT Growth(%) | 0 | 26.64 | 165.28 | 38 |
| EPS Growth(%) | 0 | 26.64 | 165.28 | 31.28 |
| Debt/Equity(x) | 0.88 | 0.99 | 0.79 | 0.42 |
| Current Ratio(x) | 1.14 | 1.19 | 1.35 | 1.78 |
| Quick Ratio(x) | 0.99 | 0.84 | 0.86 | 1.22 |
| Interest Cover(x) | 6.3 | 4.71 | 11.45 | 16.32 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 68.36 | 68.36 | 68.36 | 68.64 |
| FII | 6.5 | 6.5 | 8.19 | 6.41 |
| DII | 2.53 | 2.53 | 1.81 | 1.7 |
| Public | 22.61 | 22.61 | 21.64 | 23.24 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 1.7 | 1.7 | 1.7 | 1.71 |
| FII | 0.16 | 0.16 | 0.2 | 0.16 |
| DII | 0.06 | 0.06 | 0.05 | 0.04 |
| Public | 0.56 | 0.56 | 0.54 | 0.58 |
| Others | 0 | 0 | 0 | 0 |
| Total | 2.49 | 2.49 | 2.49 | 2.49 |
* The pros and cons are machine generated.
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