CHEMCRUX ENTERPRISES LIMITED

Scale -

Revenue is 80.65 Rs Cr; Annual Growth is 15 %
Ebitda is 13.16 Rs Cr; Annual Growth is 23 %; 5 Year CAGR is -16 %

PAT is 3.73 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
PBT is 0.98 Rs Cr; in Bottom Quartile; 5 Year CAGR is -35 %
Quarterly Profit is 0.51 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 4.62 %; Annual Decline is -17 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
Quarterly Profit margin is 2 %; in Bottom Quartile
PBDIT Margin is 16.32 %; 5 Year CAGR is -12 %

Return -

ROA is 2.92 %; Continuous Decline over 3 years; 5 Year CAGR is -41 %
ROE is 4.85 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
ROCE is 8.18 %; 5 Year CAGR is -31 %

Efficiency -

Inventory Turnover Ratio is 10; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 13.85 Rs Cr; Annual Growth is 82 %

Current Ratio is 1.89; Continuous Decline over 3 years
Quick Ratio is 1.64; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.44; in Top Quartile; 5 Year CAGR is 24 %
Long term Debt is 21.74 Rs Cr; 5 Year CAGR is 21 %
Total Debt is 33.88 Rs Cr; 5 Year CAGR is 30 %

Quality -

Operating cashflow/ebitda is 105 %; Annual Growth is 49 %; in Top Quartile; 5 Year CAGR is 16 %
Operating cashflow/PAT is 371 %; Annual Growth is 91 %; in Top Quartile; 5 Year CAGR is 53 %

Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
Current Tax/PAT is 33 %; Annual Growth is 71 %
Change in Inventories/Total Expenses is 5 %; Annual Growth is 252 %; in Top Quartile
Other Expenses/Total Expenses is 35 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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