Thryvv : Data page
Chembond Chemicals
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 469 |
124 +10.3% |
109 -4% |
122 -0.2% |
115 +3.6% | 113 | 114 | 123 | 111 |
Total Operating Expenses | 422 |
111 +13.7% |
100 -4.5% |
111 +1.2% |
101 +1% | 98 | 105 | 109 | 100 |
Operating Profit (Excl. OI) | 48 |
13 -12.8% |
10 +1.5% |
12 -11.6% |
15 +27% | 15 | 9 | 14 | 12 |
OPM (Excl. OI) % |
10.1% | 10.3% | 8.3% | 9.6% | 12.4% | 13% | 7.9% | 10.8% | 10.1% |
Other Income (OI) | 15 |
6 -42.4% |
4 +30.8% |
2 -17.4% |
4 +143.3% | 10 | 4 | 2 | 2 |
Operating Profit | 62 |
19 -24.4% |
14 +8.9% |
14 -12.3% |
18 +40.5% | 24 | 12 | 15 | 13 |
Interest | 2 |
1 -32.5% |
1 +27.6% |
1 -73.9% |
1 +57.8% | 1 | 1 | 1 | 1 |
Depreciation | 7 |
2 +26.2% |
2 +48% |
2 +24.5% |
2 +29.4% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
2 |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 56 |
18 -20.5% |
12 +4.5% |
12 -13.6% |
17 +41.2% | 22 | 11 | 14 | 12 |
Tax | 14 |
4 -45.3% |
4 +68.6% |
5 +56% |
3 -15.3% | 7 | 2 | 3 | 4 |
Profit After Tax | 42 |
14 -10% |
8 -9% |
7 -33.8% |
14 +61.8% | 16 | 9 | 11 | 9 |
PATM % |
9% | 11.2% | 7.3% | 5.5% | 11.7% | 13.7% | 7.7% | 8.3% | 7.5% |
EPS |
31.3 |
10.3 -10.2% |
5.9 -8.9% |
5 -34.2% |
10 +63.5% | 11.5 | 6.5 | 7.6 | 6.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 469 |
462 +4.9% |
441 +26.1% |
349 +27.1% |
275 +2.4% | 269 |
Sales |
424 +3.5% |
410 +25.8% |
326 +27.9% |
255 +2.4% | 249 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
38 +23.5% |
31 +34.4% |
23 +19.5% |
19 +0.9% | 19 | |
Other Operational Income |
2 +26.4% |
2 -10.5% |
2 +2.4% |
2 +30.8% | 2 | |
Less: Excise Duty |
1 -5.9% |
1 +218.8% |
1 |
NA | NA | |
Total Operating Expenses | 422 |
413 +1.8% |
406 +22.1% |
332 +29.5% |
257 -0.7% | 259 |
Increase / Decrease in Stock | NA |
-2 |
0 |
0 |
0 | -1 |
Raw Material Consumed | NA |
229 -4.4% |
239 +26.5% |
189 +43.2% |
132 +0.6% | 132 |
Employee Cost | NA |
73 +8.3% |
68 +12.3% |
60 +15.9% |
52 -4.5% | 55 |
Power & Fuel Cost | NA |
3 +14.7% |
2 +22.2% |
2 +31.2% |
2 -18.1% | 2 |
Other Manufacturing Expenses | NA |
44 +8.7% |
41 +10.4% |
37 +29.2% |
29 -1.3% | 29 |
General & Admin Expenses | NA |
33 +28.6% |
26 +34.6% |
19 +13% |
17 -20.2% | 21 |
Selling & Marketing Expenses | NA |
24 -9% |
26 +13.4% |
23 +25.6% |
19 +9.4% | 17 |
Miscellaneous Expenses | NA |
12 +79.6% |
7 +52% |
5 -52.3% |
9 +39.2% | 7 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 48 |
50 +41.5% |
35 +103.9% |
18 -5.9% |
19 +82% | 10 |
OPM (Excl. OI) % | 10.1% | 10.7 % | 7.9 % |
4.9 % |
6.6 % |
3.7 % |
Other Income (OI) | 15 |
18 +272.3% |
5 -46.2% |
9 -43.8% |
16 +404.6% | 4 |
Operating Profit | 62 |
67 +68.6% |
40 +53.6% |
26 -23.3% |
34 +157.3% | 14 |
Interest | 2 |
2 +13.1% |
2 +51.1% |
1 +63.3% |
1 -46.1% | 1 |
Depreciation | 7 |
6 +23.1% |
5 +0.6% |
5 -1.7% |
5 +4.8% | 5 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 56 |
60 +76.4% |
34 +65.2% |
21 -28% |
29 +261.5% | 8 |
Tax | 14 |
16 +77.2% |
9 +33.9% |
7 -19.3% |
9 +68.9% | 5 |
Profit After Tax | 42 |
45 +76.1% |
26 +79.9% |
14 -31.5% |
21 +561.6% | 4 |
PATM % | 9% | 9.6 % | 5.7 % |
4 % |
7.4 % |
1.2 % |
EPS |
31.3 |
33 +77% |
18.7 +80.3% |
10.4 -31.6% |
15.1 +988.5% | 1.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
252 +14.8% |
220 +13.3% |
194 +5.8% |
184 +12.9% | 163 |
Cash & Bank Balance |
41 +31.7% |
31 +57.2% |
20 -23.5% |
26 +87.8% | 14 |
Cash in hand |
1 +18.2% |
1 -37.1% |
1 -7.9% |
1 -19.1% | 1 |
Balances at Bank |
41 +31.7% |
31 +57.3% |
20 -23.5% |
26 +88.2% | 14 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
121 +4.4% |
116 +28.5% |
90 +7.3% |
84 +1.4% | 83 |
Debtors more than Six months |
0 |
17 +61.3% |
11 +1.6% |
11 | 0 |
Debtors Others |
135 +28.2% |
106 +25.3% |
85 +8% |
78 -7.1% | 84 |
Inventories |
34 -3.1% |
35 +0.8% |
34 +15.7% |
30 +7.3% | 28 |
Investments |
49 +74.5% |
28 -39.4% |
46 +21.8% |
38 +22.7% | 31 |
Short-Term Loans & Advances |
7 -27.3% |
9 +109.1% |
5 -26% |
6 -10.1% | 7 |
Advances recoverable in cash or in kind |
2 -54.9% |
5 +337.2% |
1 -62.1% |
3 +27.7% | 3 |
Advance income tax and TDS |
1 +17.2% |
1 +40.3% |
1 +198% |
1 -94.3% | 2 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4 -3.1% |
5 +40.2% |
3 -2.5% |
4 +17.9% | 3 |
Other Current Assets |
4 +13.3% |
3 +444.4% |
1 -64.4% |
2 -21.8% | 2 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 +11633.3% |
1 -50% |
1 -97.9% |
1 +30.4% | 1 |
Prepaid Expenses |
1 -11.5% |
1 +115.2% |
1 +29.4% |
1 -45.9% | 1 |
Other current_assets |
3 +6.2% |
2 +1684.3% |
1 -87.1% |
1 -19.9% | 2 |
Long-Term Assets |
191 +6.9% |
179 +8% |
166 -2.2% |
169 +6.7% | 159 |
Net PPE / Net Block |
123 +5.2% |
117 -3.7% |
121 -0.7% |
122 -1.9% | 124 |
Gross PPE / Gross Block |
151 +8.3% |
139 -2.8% |
143 +2.4% |
140 +1.3% | 138 |
Less: Accumulated Depreication |
28 +24.3% |
23 +2% |
22 +23.3% |
18 +30.3% | 14 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
14 +7.5% |
13 +1662.3% |
1 +90.8% |
1 +418.3% | 1 |
Long-Term Investments |
44 +16.5% |
38 +26.1% |
30 -16% |
36 +70.6% | 21 |
Long-Term Loans & Advances |
7 +2% |
6 -24.2% |
8 +11.8% |
8 +10.9% | 7 |
Other Long-Term Assets |
6 -13.4% |
7 +2.4% |
7 +31.2% |
5 -34.8% | 8 |
Total Assets |
443 +11.1% |
399 +11% |
359 +1.9% |
353 +9.8% | 321 |
Current Liabilities |
82 +6.5% |
77 +42.4% |
54 -6.5% |
58 +24.8% | 47 |
Trade Payables |
55 +2% |
54 +35.8% |
40 -9.5% |
44 +26.5% | 35 |
Sundry Creditors |
55 +2% |
54 +35.8% |
40 -9.5% |
44 +26.5% | 35 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
21 +23.9% |
17 +24.4% |
14 -0.4% |
14 +40.7% | 10 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
1 -52.6% |
2 +108.5% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
21 +23.9% |
17 +33.6% |
13 +8.3% |
12 +33.5% | 9 |
Short-Term Borrowigs |
7 +2.4% |
7 +715.6% |
1 -35.5% |
2 -53% | 3 |
Secured ST Loans repayable on Demands |
7 +2.4% |
7 +715.6% |
1 +15.9% |
1 -59.1% | 2 |
Working Capital Loans- Sec |
7 +2.4% |
7 +715.6% |
1 +15.9% |
1 -59.1% | 2 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-6 |
-6 |
0 |
0 | 0 |
Short-Term Provisions |
1 -15.9% |
1 -8% |
1 +924.2% |
1 +2.2% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
1 +297.8% |
1 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +137.2% |
1 -61.7% |
1 +771.4% |
1 +2.2% | 1 |
Long-Term Liabilities |
-2 |
-1 |
0 |
0 | 1 |
Minority Interest |
2 -6.2% |
2 +5.2% |
2 +5% |
2 -76.1% | 6 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
1 +10.1% |
1 -13.6% | 1 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
1 +10.1% |
1 -13.6% | 1 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-4 |
-3 |
-2 |
-2 | -1 |
Deferred Tax Assets |
12 +18.8% |
10 +8.9% |
9 +10.6% |
8 +7.4% | 8 |
Deferred Tax Liabilities |
8 +14.4% |
7 -3.4% |
7 +11.4% |
6 +0.4% | 6 |
Other Long-Term Liabilities |
1 +21.7% |
1 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +15% |
1 -21.9% |
2 -15.2% |
2 +11.7% | 2 |
Total Liabilities |
81 +5.7% |
77 +39.8% |
55 -6.8% |
59 +13.5% | 52 |
Equity |
362 +12.4% |
322 +5.8% |
304 +3.7% |
294 +9.1% | 269 |
Share Capital |
7 |
7 |
7 |
7 | 7 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
355 +12.6% |
315 +6% |
298 +3.8% |
287 +9.4% | 262 |
Securities Premium |
7 |
7 |
7 |
7 | 7 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
335 +13.6% |
295 +6% |
278 +4% |
268 +9.7% | 244 |
General Reserves |
14 |
14 +7.3% |
13 |
13 +5.7% | 13 |
Other Reserves |
1 -55.6% |
1 +41.9% |
1 +47.8% |
1 +183.9% | 1 |
Total Liabilities & Equity |
443 +11.1% |
399 +11% |
359 +1.9% |
353 +9.8% | 321 |
Contingent Liabilities |
29 -2.4% |
30 -28% |
41 +2% |
40 -6.5% | 43 |
Total Debt |
7 +2.4% |
7 +333.3% |
2 -19.9% |
2 -44.3% | 4 |
Book Value |
269 +12.4% |
240 +5.8% |
227 +3.7% |
219 +9.1% | 200 |
Adjusted Book Value |
269 +12.4% |
240 +5.8% |
227 +3.7% |
219 +9.1% | 200 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
28 +2810.9% |
1 |
-10 |
26 +5.7% | 24 |
Profit Before Tax |
60 +76.3% |
34 +65.3% |
21 -28% |
29 +261.5% | 8 |
Adjustment |
-9 |
2 +565.7% |
1 |
-7 | 19 |
Changes In working Capital |
-3 |
-27 |
-23 |
12 +157% | 5 |
Cash Flow after changes in Working Capital |
48 +476% |
9 |
-2 |
33 +5.9% | 31 |
Less: Taxes Paid (net of refunds) |
-19 |
-7 |
-7 |
-7 | -7 |
Cash Flow from Investing Activities |
-21 |
2 |
-1 |
-11 | -11 |
Cash Flow from Financing Activities |
-5 |
-2 |
-4 |
-1 | -11 |
Net Cashflow |
1 +254.4% |
1 |
-16 |
12 +2060.9% | 1 |
Opening Cash & Cash Equivalents |
10 +2.8% |
9 -64.7% |
26 +87.8% |
14 +4.2% | 13 |
Closing Cash & Cash Equivalent |
11 +9.6% |
10 +2.8% |
9 -64.7% |
26 +87.8% | 14 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.