ScoreWhy is Chemplast Sanmar Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.14 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.14 times
- The company has been able to generate a Return on Equity (avg) of 9.92% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.98% and Operating profit at -134.63% over the last 5 years
3
Stock is technically in a Mildly Bearish range
- The stocks KST and DOW technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.00%, its profits have fallen by -17.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chemplast Sanmar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chemplast Sanmar
-48.0%
-1.03
46.80%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.98%
EBIT Growth (5y)
-134.63%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
11.36
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.59
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.10%
ROCE (avg)
26.39%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
2.04
EV to EBIT
-322.06
EV to EBITDA
24.80
EV to Capital Employed
1.59
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
-7.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.37 times
NET SALES(Q)
Highest at Rs 1,255.55 cr
PBDIT(Q)
Highest at Rs 194.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.48%
PBT LESS OI(Q)
Highest at Rs 82.13 cr.
PAT(Q)
Highest at Rs 104.54 cr.
EPS(Q)
Highest at Rs -2.87
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 532.90 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.11 times
Loading Valuation Snapshot...
Here's what is working for Chemplast Sanmar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.13 cr has Grown at 178.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -104.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 104.54 cr has Grown at 244.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -72.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.37 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,255.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,255.55 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,029.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 194.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 82.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 104.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -2.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Chemplast Sanmar
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 532.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.11 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
