Chemcrux Enterprises Ltd Financials
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Chemcrux Enterprises Ltd Financial Statement

Chemcrux Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue18.02
Operating Expense15.40
Net Profit1.15
Net Profit Margin6.38
Earning Per Share0.77
EBIDTA2.21
Effective Tax RateTBA

Chemcrux Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual78.47
Operating Expenses Annual65.25
Operating Profit Annual14.55
Interest Annual0.83
Depreciation2.29
Net Profit Annual8.44
Tax Annual2.99

Chemcrux Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.09
Cash Flow from Operations16.54
Cash Flow from Investing-25.85
Cash Flow from Financing7.40
Cash Flow at the End5.18

Chemcrux Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)18.54
PBIT Margin (%)15.62
PBT Margin (%)-3.20
Net PROFIT Margin (%)10.76
Return On Networth / Equity (%)12.17
Return On Networth /Employed (%)13.64
Return On Assets (%)9.36
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.87

Chemcrux Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual32.41
Total Current Assets Annual50.29
Non Current Assets Annual59.57
Total Shareholders Funds Annual72.26
Total Assets Annual109.87

Chemcrux Enterprises Ltd Earning Calls

EPS (INR)

Expected

0.78

Reported

0.77

Surprise

-1.28%

Jun 2024

EPS beaten by -1.28%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 5, 2024, Chemcrux Enterprises Ltd has a market capitalization of 382.07 Cr. Value Research classifies it as a Small-Cap company.
Yes, Chemcrux Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.35.
In FY 2023 , Chemcrux Enterprises Ltd recorded a total revenue of approximately 78.47 Cr marking a significant milestone in the company's financial performance.
Chemcrux Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..
Chemcrux Enterprises Ltd's current PE ratio is 45.27.
Chemcrux Enterprises Ltd's ROCE averaged 23.4% from the FY ending March 2022 to 2024, with a median of 25.3%. It peaked at 31.5% in March 2022, reflecting strong capital efficiency over the period..
Chemcrux Enterprises Ltd's latest EBIT is Rs. 12.26 Cr, surpassing the average EBIT of Rs. 17.62 Cr over the 5 years..
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