CITICHEM INDIA LIMITEDCC

CITICHEM INDIA LIMITED

26.51INRD
−0.49−1.81%
At close at 10:49 GMT
INR
No trades
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CITICHEM fundamentals

Key facts

Market capitalization‪183.60 M‬INR
Founded1987
CEOArif Esmail Merchant
About

Citichem India Ltd. operates as an industrial chemical distributor. It engages in the buying and supply of specialty chemicals, intermediate, food chemical, preservatives and active ingredients. It also engages in trading & Importers and manufactures of organic, inorganic, specialty and food chemicals. The company was founded in 1987 and is headquartered in Mumbai, India.

Ownership
‪‪6.80 M‬‬
Closely held shares
‪‪4.16 M‬‬ (61.21%)
Free Float shares
‪‪2.64 M‬‬ (38.79%)
Closely held shares
‪‪4.16 M‬‬ (61.21%)
Free Float shares
‪‪2.64 M‬‬ (38.79%)
Capital structure
Market cap
‪‪183.60 M‬‬
Debt
‪‪6.18 M‬‬
Cash & equivalents
‪‪44.57 M‬‬
Enterprise value
‪‪145.21 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪183.60 M‬‬
Price to earning ratio (P/E)
11.86x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.86x
Price to sales ratio (P/S)
Valuation ratios
H1 '24
H2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.0%‬
‪6.4%‬
‪6.8%‬
‪7.2%‬
‪7.6%‬
H1 '24
H2 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−600.00 M‬‬
‪‪−400.00 M‬‬
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−320.00 M‬‬
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬

Dividends

Dividend yield, history and sustainability

No dividends
CITICHEM has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '24
H2 '24
‪‪−150.00 M‬‬
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Assets
Liabilities