Stock CRSTCHM CRESTCHEM LIMITED
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Financials Crestchem Limited

Equities

CRSTCHM

INE293N01016

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-03 EDT 		5-day change 1st Jan Change
122 INR -0.77% Intraday chart for Crestchem Limited -6.58% +47.94%
05-28 Crestchem Limited Recommends Final Maiden Dividend for the Financial Year Ended March 31, 2024 CI
05-28 Crestchem Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.5 44.25 33 78.6 123 367.3
Enterprise Value (EV) 1 35.73 44.09 26.77 75.13 125.6 358.6
P/E ratio -19.4 x -26.1 x 7.44 x 13.7 x 21.7 x 53 x
Yield - - - - - -
Capitalization / Revenue 72.3 x 42.4 x 0.53 x 1.03 x 1.55 x 2.2 x
EV / Revenue 68.9 x 42.2 x 0.43 x 0.98 x 1.58 x 2.14 x
EV / EBITDA -14.5 x -26.1 x 4.71 x 11.4 x 16.8 x 43.3 x
EV / FCF -13.4 x -37.3 x 5.65 x -16.2 x 10.9 x 15 x
FCF Yield -7.45% -2.68% 17.7% -6.16% 9.21% 6.65%
Price to Book 5.82 x 9.32 x 3.59 x 5.27 x 5.97 x 13.3 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 12.50 14.75 11.00 26.20 41.00 122.4
Announcement Date 8/19/18 8/28/19 11/28/20 8/27/21 7/28/22 7/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.519 1.044 62.04 76.42 79.47 167.3
EBITDA 1 -2.47 -1.687 5.69 6.588 7.473 8.275
EBIT 1 -2.5 -1.797 5.495 6.352 7.216 8.057
Operating Margin -481.75% -172.1% 8.86% 8.31% 9.08% 4.82%
Earnings before Tax (EBT) 1 -2.245 -1.656 5.696 6.733 7.812 9.382
Net income 1 -1.936 -1.696 4.438 5.741 5.672 6.935
Net margin -373.09% -162.5% 7.15% 7.51% 7.14% 4.15%
EPS 2 -0.6454 -0.5655 1.479 1.914 1.891 2.312
Free Cash Flow 1 -2.662 -1.183 4.735 -4.63 11.56 23.84
FCF margin -512.99% -113.36% 7.63% -6.06% 14.55% 14.25%
FCF Conversion (EBITDA) - - 83.22% - 154.7% 288.17%
FCF Conversion (Net income) - - 106.69% - 203.82% 343.85%
Dividend per Share - - - - - -
Announcement Date 8/19/18 8/28/19 11/28/20 8/27/21 7/28/22 7/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.57 -
Net Cash position 1 1.77 0.16 6.23 3.47 - 8.69
Leverage (Debt/EBITDA) - - - - 0.3444 x -
Free Cash Flow 1 -2.66 -1.18 4.74 -4.63 11.6 23.8
ROE (net income / shareholders' equity) -26.1% -30.3% 63.7% 47.6% 31.9% 28.8%
ROA (Net income/ Total Assets) -13.5% -13.2% 34.1% 15% 14.3% 12.5%
Assets 1 14.29 12.88 13 38.24 39.56 55.64
Book Value Per Share 2 2.150 1.580 3.060 4.970 6.870 9.180
Cash Flow per Share 2 0.3000 0.2300 0.1600 0.1200 0.0300 2.900
Capex 1 1.11 0.18 0.05 0.59 0 0.16
Capex / Sales 213.35% 16.95% 0.09% 0.77% 0.01% 0.1%
Announcement Date 8/19/18 8/28/19 11/28/20 8/27/21 7/28/22 7/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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