Chemplast Sanmar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 564.02 | 521.06 | 443.29 |
| Operating Expense | 514.97 | 532.31 | 449.07 |
| Net Profit | -2.74 | -29.71 | -59.91 |
| Net Profit Margin | -0.49 | -5.70 | -13.51 |
| Earning Per Share | -0.17 | -1.88 | -3.79 |
| EBIDTA | 50.82 | 17.17 | -22.34 |
| Effective Tax Rate | 1.35 | 6.04 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 564.02 |
| Operating Expense | 514.97 |
| Net Profit | -2.74 |
| Net Profit Margin | -0.49 |
| Earning Per Share | -0.17 |
| EBIDTA | 50.82 |
| Effective Tax Rate | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,655.58 | 2,196.67 | 2,012.15 |
| Operating Expenses Annual | 1,714.03 | 1,890.89 | 1,384.61 |
| Operating Profit Annual | -16.74 | 281.73 | 660.20 |
| Interest Annual | 32.70 | 22.64 | 135.75 |
| Depreciation | 106.73 | 92.40 | 90.82 |
| Net Profit Annual | -103.87 | 145.57 | 379.48 |
| Tax Annual | -52.30 | 21.12 | 54.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,655.58 |
| Operating Expenses Annual | 1,714.03 |
| Operating Profit Annual | -16.74 |
| Interest Annual | 32.70 |
| Depreciation | 106.73 |
| Net Profit Annual | -103.87 |
| Tax Annual | -52.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 512.24 | 357.26 | 74.01 |
| Cash Flow from Operations | -97.98 | 270.59 | 429.97 |
| Cash Flow from Investing | -537.18 | -286.25 | -50.83 |
| Cash Flow from Financing | 405.64 | 170.64 | -95.89 |
| Cash Flow at the End | 282.72 | 512.24 | 357.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 512.24 |
| Cash Flow from Operations | -97.98 |
| Cash Flow from Investing | -537.18 |
| Cash Flow from Financing | 405.64 |
| Cash Flow at the End | 282.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.10 | 15.09 | 32.81 |
| PBIT Margin (%) | -8.55 | 10.89 | 28.30 |
| PBT Margin (%) | -8.29 | 10.41 | 28.09 |
| Net PROFIT Margin (%) | -6.27 | 6.63 | 18.86 |
| Return On Networth / Equity (%) | -4.36 | 6.73 | 20.88 |
| Return On Networth /Employed (%) | -4.31 | 8.19 | 22.75 |
| Return On Assets (%) | -2.38 | 3.58 | 10.56 |
| Total Debt / Equity (X) | 0.16 | 0.04 | 0.34 |
| Asset Turnover Ratio (%) | 0.38 | 0.54 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.10 |
| PBIT Margin (%) | -8.55 |
| PBT Margin (%) | -8.29 |
| Net PROFIT Margin (%) | -6.27 |
| Return On Networth / Equity (%) | -4.36 |
| Return On Networth /Employed (%) | -4.31 |
| Return On Assets (%) | -2.38 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,929.31 | 2,199.90 | 2,232.71 |
| Total Current Assets Annual | 1,107.55 | 1,280.11 | 1,096.52 |
| Non Current Assets Annual | 4,722.71 | 4,214.10 | 3,857.26 |
| Total Shareholders Funds Annual | 3,840.26 | 3,943.72 | 3,797.24 |
| Total Assets Annual | 5,830.26 | 5,494.21 | 4,953.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,929.31 |
| Total Current Assets Annual | 1,107.55 |
| Non Current Assets Annual | 4,722.71 |
| Total Shareholders Funds Annual | 3,840.26 |
| Total Assets Annual | 5,830.26 |
EPS (INR)
Expected
1.51
Reported
1.51
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
