Chemcrux Enterprises Ltd

540395 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (36% Discount)
Fair ValueQ223.49UncertaintyHigh
Close Price140.90Apr 07, 2025
154.95
Price Up by 14.05 | 9.97 %
Previous Close
140.90
Day Range
141.00 – 154.95
Year Range
100.20 – 285.00
Bid / Ask
Market Cap
2.3 Bil
Volume / Average
22.9 k / 14.4 k
Beta (5-Year)
1.07
Shares Outstanding
14.81 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Chemcrux Enterprises Ltd is a chemical company in India. The company is involved in the manufacturing and processing of Bulk Drug Intermediates such as Para Chloro Benzoic, Ortho Benzoic Acid, and Lasamide. It operates in the single segment of Manufacturing of Specialty Chemicals, which includes intermediates for bulk drugs (API), as well as the dyes and pigment industries segment.
Contact
Natubhai Circle 330, Trivia Complex, Vadodara, GJ 390007
T +91 2652984803
www.chemcrux.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
98

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
542.88 573.45 807.67 820.12 427.91 408.82
Revenue Growth %
-17.18% -29.00% -1.52% 53.78% 4.67% -0.16%
Gross Profit
43.79 72.00 224.94 195.73 104.89 59.58
Gross Profit Margin %
8.07% 12.56% 27.85% 23.87% 24.51% 14.57%
Operating Income
72.69 112.17 194.14 190.87 113.51 137.17
Operating Margin %
13.39% 19.56% 24.04% 23.27% 26.53% 33.55%
EBIT
80.61 117.46 200.31 199.68 121.09 143.26
EBIT Margin %
14.85% 20.48% 24.80% 24.35% 28.30% 35.04%
EBITDA
108.28 140.31 220.68 214.33 133.10 155.02
EBITDA Margin %
19.94% 24.47% 27.32% 26.13% 31.10% 37.92%
Net Income
56.14 84.44 143.58 149.19 89.34 106.43
Net Profit Margin %
10.34% 14.73% 17.78% 18.19% 20.88% 26.03%
Basic EPS
3.79 5.70 9.70 10.07 6.03 7.19
Diluted EPS
3.79 5.70 9.70 10.07 6.03 7.19
Normalized EPS
Total Dividends per Share
1.00 2.00 2.00 0.22 0.33 1.17
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,164.55 1,098.67 990.70 827.59 486.90 445.47
Total Liabilities
427.00 376.08 326.65 279.75 78.37 121.35
Total Debt
287.11 264.52 164.89 86.55 9.28 19.21
Total Equity
737.54 722.59 664.06 547.84 408.52 324.12
Cash And Cash Equivalents
33.83 0.71 12.31 117.61 26.07 19.07
Working Capital
319.55 373.39 412.11 286.62 212.28 176.37
Shares Outstanding (Mil)
14.81 14.81 14.81
Book Value Per Share
48.79 44.84 36.99 27.59 21.89
Total Debt To Equity
0.39 0.37 0.25 0.16 0.02 0.06
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
145.84 165.38 149.90 62.32 92.00 108.98
Cash From Investing Activities
-147.87 -258.54 18.56 -37.39 -81.61 -76.21
Cash From Financing Activities
15.43 74.05 25.64 66.63 -12.17 -35.64
Capital Expenditures
242.85 58.70 61.61 53.75
Free Cash Flow
-130.95 163.79 104.21 39.22 59.88
Change in Cash
13.40 -19.12 194.09 91.56 -1.78 -2.87

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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