Table of Contents
Fairchem Speciality is engaged in manufacturing of Speciality Oleo Chemicals.(Source : 201903 Annual Report Page No: 59) Below is the details of FAIRCHEM Fairchem Speciality Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Fairchem Speciality Ltd
Stock/Share Code - FAIRCHEM
Market Cap ₹2,070 Cr. Current Price ₹551.9 as on 13 Oct 20 52 Week High / Low Price ₹606.76 / ₹284.94 Face Value ₹10 Stock P/E 66.25 Book Value ₹32.88 Dividend Yield 0.47 % ROCE 29.51 % ROE 31.62 % Sales Growth (3yrs) 18.23 % Sector Chemicals Industry Chemicals Listed on BSE AND NSE Company Website Company Website Fairchem Speciality Ltd Price Chart
Fairchem Speciality Ltd Peer Comparison in Chemicals
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Pidilite Inds. 80.11 ₹71,280.31 Cr. 0.50 ₹26.78 Cr. -90.86 -56.47 877.84 34.56 2. Aarti Industries ₹2.35 38.06 ₹18,254.55 Cr. 0.24 ₹81.86 Cr. -40.74 -17.45 937.33 16.31 3. Godrej Industrie ₹2.35 28.33 ₹14,788.37 Cr. 0.26 ₹68.29 Cr. -33.94 -30.40 1980.06 12.12 4. Sumitomo Chemi. 59.21 ₹13,399.57 Cr. 0.20 ₹78.57 Cr. 44.72 3.31 645.98 29.27 5. 18.24 ₹11,859.58 Cr. 4.59 ₹65.4 Cr. -64.20 -52.81 490.60 90.72 6. Vinati Organics 31.98 ₹10,354.78 Cr. 0.50 ₹72.3 Cr. -12.21 -20.35 231.57 36.47 7. Solar Industries 38.10 ₹10,159.32 Cr. 0.54 ₹49.96 Cr. -33.88 -18.64 547.48 19.84 8. Fairchem Speci. 66.25 ₹2,069.74 Cr. 0.47 -₹0.19 Cr. -103.70 -50.58 35.20 29.51
Talk to our investment specialistFairchem Speciality Ltd Fundamentals
Quarterly Results
Rs. Crores
Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sales - 57.39 58.49 60.11 62.88 53.65 74.28 59.07 71.22 65.70 80.27 89.31 35.20 YOY Sales Growth % 36% 35% 11% 4% -7% 27% -2% 13% 22% 8% 51% -51% Expenses - 49.62 49.30 51.52 54.08 46.35 61.80 51.60 60.94 56.69 67.56 70.47 32.45 Material Cost % 67% 67% 66% 68% 66% 66% 65% 69% 67% 67% 64% 68% Employee Cost % 6% 6% 5% 6% 7% 5% 6% 6% 6% 5% 4% 11% Operating Profit 7.77 9.19 8.59 8.80 7.30 12.48 7.47 10.28 9.01 12.71 18.84 2.75 OPM % 13.54% 15.71% 14.29% 13.99% 13.61% 16.80% 12.65% 14.43% 13.71% 15.83% 21.10% 7.81% Other Income 2.51 0.00 0.19 0.36 3.95 0.03 0.01 0.11 6.25 0.13 0.09 0.02 Interest 1.38 1.29 1.63 1.44 1.43 1.46 1.41 1.42 1.33 1.71 2.12 1.51 Depreciation 1.16 1.20 1.44 1.29 1.31 1.43 1.43 1.52 1.56 1.60 1.28 1.63 Profit before tax 7.74 6.70 5.71 6.43 8.51 9.62 4.64 7.45 12.37 9.53 15.53 -0.37 Tax % 22.87% 38.21% 2.10% 29.24% 16.57% 30.56% 31.90% 31.14% 2.59% 24.45% 21.64% 48.65% Net Profit 5.96 4.14 5.59 4.56 7.11 6.69 3.16 5.13 12.05 7.20 12.18 -0.19 EPS in Rs 1.53 1.06 1.43 1.17 1.82 1.71 0.81 1.31 3.08 1.84 3.12 -0.05 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales - 34 38 57 97 123 152 151 152 185 236 250 306 270 Sales Growth % 9.18% 12.81% 49.41% 69.40% 26.69% 23.33% -0.79% 0.74% 22.21% 27.45% 5.73% 22.66% Expenses - 33 36 47 82 106 119 126 128 162 202 213 256 227 Material Cost % 57% 61% 60% 68% 70% 62% 65% 66% 66% 66% 65% 67% Manufacturing Cost % 27% 22% 13% 11% 10% 9% 10% 10% 10% 10% 10% 6% Employee Cost % 7% 7% 5% 4% 3% 4% 5% 5% 6% 6% 6% 5% Other Cost % 4% 4% 3% 2% 2% 4% 3% 4% 5% 4% 4% 5% Operating Profit 1 3 10 15 17 33 25 23 24 34 36 51 43 OPM % 4% 7% 18% 15% 14% 22% 17% 15% 13% 14% 15% 17% 16% Other Income 0 0 1 0 0 1 1 0 0 3 4 7 6 Interest 2 2 1 2 3 3 3 4 5 6 6 7 7 Depreciation 2 2 2 2 2 3 2 3 4 5 5 6 6 Profit before tax -2 -1 8 11 13 28 21 17 15 26 29 45 37 Tax % 29% 19% 36% 32% 34% 34% 33% 36% 39% 25% 26% 19% Net Profit -1 -1 5 7 8 19 14 11 9 19 22 37 31 EPS in Rs 6.08 13.54 9.92 7.68 2.41 5.16 5.50 9.35 7.99 Dividend Payout % 0% 0% 19% 13% 14% 10% 25% 33% 42% 29% 45% 16% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 10 10 10 10 11 13 14 14 39 39 39 39 Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 1.45 0.00 Equity Capital 9.50 9.50 9.50 9.50 11.40 12.54 13.79 13.79 37.61 37.61 39.06 39.06 Reserves 5 4 8 14 19 35 43 49 33 48 64 90 Borrowings 15 13 14 21 18 29 29 34 59 66 57 61 Other Liabilities - 4 4 8 10 11 11 20 18 24 25 28 31 Trade Payables 1.09 0.97 1.75 1.73 1.91 2.84 4.85 2.81 6.03 7.40 10.00 6.41 Advance from Customers 0.05 0.16 0.20 1.51 0.69 0.15 0.16 0.13 1.00 0.33 0.35 Other liability items 2.78 2.62 5.69 6.31 8.18 8.32 14.85 14.63 17.24 17.24 17.88 25.03 Total Liabilities 33 30 39 54 60 88 105 114 154 176 188 221 Fixed Assets - 20 19 19 26 27 33 62 73 94 102 115 126 Gross Block 35 35 36 45 48 57 88 102 98 111 130 Accumulated Depreciation 14 16 18 19 21 24 26 29 4 9 14 CWIP 0 0 3 2 1 12 8 5 3 3 1 9 Investments 0 0 0 0 0 0 0 0 0 0 0 0 Other Assets - 12 11 17 27 31 43 36 36 57 72 72 85 Inventories 5.69 6.68 8.33 9.52 9.91 15.74 13.27 13.42 23.15 30.43 34.01 37.71 Trade receivables 4.64 2.90 6.75 14.11 15.40 21.28 17.47 17.23 25.39 32.03 32.13 37.88 Cash Equivalents 0.22 0.22 0.34 0.12 0.05 0.07 0.16 0.15 0.47 0.40 0.18 0.20 Loans n Advances 2.19 2.18 1.24 1.96 5.15 5.83 5.34 3.71 6.28 5.77 4.13 0.29 Other asset items -0.92 -1.00 0.43 1.42 0.71 0.32 -0.23 1.29 1.76 2.89 1.14 8.85 Total Assets 33 30 39 54 60 88 105 114 154 176 188 221 Cash Flows
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - 1 4 5 3 12 12 32 16 4 15 34 31 Profit from operations 2 3 11 15 18 34 26 24 24 34 37 51 Receivables -2 2 -4 -7 -1 -6 6 -2 -8 -6 -0 -6 Inventory 1 -1 -2 -1 -0 -6 2 -0 -10 -7 -4 -4 Payables -0 0 2 1 0 -2 2 -2 3 1 3 -4 Loans Advances 0 0 -1 -1 -1 0 -1 0 0 0 0 0 Other WC items 0 0 0 0 0 0 3 -1 -0 -1 3 2 Working capital changes -1 1 -5 -8 -2 -14 12 -5 -15 -13 2 -11 Direct taxes -0 -0 -2 -4 -3 -8 -5 -3 -5 -5 -5 -9 Cash from Investing Activity - -1 -0 -5 -7 -5 -19 -25 -13 -20 -13 -14 -24 Fixed assets purchased -1.25 -0.39 -4.73 -7.10 -5.95 -19.08 -25.52 -13.03 0.00 0.00 0.00 -30.33 Fixed assets sold 0.02 0.06 0.09 0.13 0.84 0.01 0.01 0.45 0.00 0.00 0.00 0.05 Investments purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 Interest received 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.01 0.06 0.01 0.08 0.13 Dividends received 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 3.75 6.25 Other investing items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.20 -15.09 -17.50 0.00 Cash from Financing Activity - 0 -3 -0 4 -7 7 -7 -3 17 -3 -21 -7 Proceeds from borrowings 2.07 0.19 2.86 2.84 0.00 1.66 -1.66 0.22 16.96 10.06 0.00 18.88 Repayment of borrowings 0.00 -2.02 -0.82 0.00 -3.40 0.00 0.00 0.00 -6.13 -10.71 -10.42 -9.10 Interest paid fin -1.89 -1.62 -1.35 -2.10 -2.48 -2.66 -2.74 -3.92 -4.60 -5.79 -5.79 -6.56 Dividends paid 0.00 0.00 0.00 -1.10 -0.95 -1.14 -1.88 -3.45 -4.15 -4.02 -6.03 -10.49 Other financing items 0.13 0.25 -0.88 4.15 -0.15 8.97 -0.27 3.96 14.53 7.25 1.72 0.00 Net Cash Flow 0 -0 0 -0 -0 0 0 -0 0 -0 0 0
Talk to our investment specialistRatios
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROCE % -0% 4% 32% 34% 33% 50% 29% 23% 17% 22% 23% 30% Debtor Days 50 28 43 53 46 51 42 41 50 49 47 45 Inventory Turnover 4.30 4.71 5.35 8.26 9.79 8.16 7.52 8.29 7.34 6.45 5.61 6.23 Announcements & News
Recent Announcements
Credit Ratings
Annual Reports
How to Invest in Mutual Funds SIP Online?