Chemcon Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Chemcon Speciality Chemicals
CHEMCON Stock   231.77  3.82  1.68%   
Chemcon Speciality financial statements provide useful quarterly and yearly information to potential Chemcon Speciality Chemicals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chemcon Speciality financial statements helps investors assess Chemcon Speciality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chemcon Speciality's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0904
Market Capitalization
8.5 B
Enterprise Value Revenue
3.2994
Revenue
2.1 B
We have found eighty available fundamental signals for Chemcon Speciality Chemicals, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Chemcon Speciality's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Chemcon Speciality Total Revenue

2.41 Billion

Check Chemcon Speciality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemcon Speciality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 26.3 M or Selling General Administrative of 21.7 M, as well as many indicators such as . Chemcon financial statements analysis is a perfect complement when working with Chemcon Speciality Valuation or Volatility modules.
  
This module can also supplement various Chemcon Speciality Technical models . Check out the analysis of Chemcon Speciality Correlation against competitors.

Chemcon Speciality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total339.5 M427.4 M250.7 M
Slightly volatile
Other Current Liabilities77.7 M93.6 M56.4 M
Slightly volatile
Total Current Liabilities609.6 M637 M435.2 M
Slightly volatile
Total Stockholder Equity2.5 B4.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net2 B1.9 B664.2 M
Slightly volatile
Retained Earnings1.5 B2.9 B976.1 M
Slightly volatile
Accounts Payable202.2 M120.1 M140.4 M
Slightly volatile
Cash67.2 M70.7 M85.2 M
Slightly volatile
Non Current Assets Total1 B1.9 B710.1 M
Slightly volatile
Cash And Short Term Investments399.1 M230.8 M247.8 M
Slightly volatile
Net Receivables700.5 M818.8 M473.5 M
Slightly volatile
Common Stock Shares Outstanding38.2 M36.6 M34 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B5.5 B2.1 B
Slightly volatile
Non Current Liabilities Total65.4 M51.3 M51.4 M
Slightly volatile
Inventory447.4 M616.1 M299.7 M
Slightly volatile
Other Current Assets2 B1.9 B561.7 M
Slightly volatile
Total Liabilities674.9 M688.3 M486.7 M
Slightly volatile
Total Current Assets2.1 B3.5 B1.4 B
Slightly volatile
Short Term Debt306.8 M423.3 M224.5 M
Slightly volatile
Common Stock285.9 M421.3 M205.1 M
Slightly volatile
Other Liabilities28.1 M46.1 M24.8 M
Slightly volatile
Net Tangible Assets5.5 B5.3 B1.9 B
Slightly volatile
Short Term Investments152.1 M160.1 M153.1 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B670.7 M
Slightly volatile
Long Term Debt3.9 M4.1 M27.3 M
Very volatile
Net Invested Capital3.5 B5.2 B2.1 B
Slightly volatile
Short and Long Term Debt343.3 M423.3 M235.7 M
Slightly volatile
Net Working Capital2 B2.9 B1.1 B
Slightly volatile
Capital Stock385.1 M421.3 M338.9 M
Slightly volatile
Intangible Assets125.5 K142 K209.8 K
Slightly volatile
Property Plant And Equipment Gross1.5 B1.9 B994.1 M
Slightly volatile

Chemcon Speciality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.4 M103.1 M41.4 M
Slightly volatile
Interest Expense26.3 M35 M24.2 M
Very volatile
Selling General Administrative21.7 M22.9 M106.8 M
Slightly volatile
Selling And Marketing Expenses61 M47.9 M36.5 M
Slightly volatile
Total Revenue2.4 B2.7 B1.8 B
Slightly volatile
Gross Profit903.4 M759 M658.6 M
Slightly volatile
Other Operating Expenses1.9 B2.1 B1.4 B
Slightly volatile
Operating Income559.1 M572.4 M367.6 M
Slightly volatile
EBIT563.9 M297.5 M370.6 M
Slightly volatile
Research Development970.1 K1.4 M706.6 K
Slightly volatile
EBITDA619.4 M400.6 M412 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.1 B
Slightly volatile
Total Operating Expenses410.3 M726.9 M332.2 M
Slightly volatile
Income Before Tax249.4 M262.6 M324.2 M
Slightly volatile
Net Income182.3 M191.9 M234.8 M
Slightly volatile
Income Tax Expense67.1 M70.6 M89.3 M
Slightly volatile
Net Income Applicable To Common Shares464.1 M633.8 M281.4 M
Slightly volatile
Tax Provision131.9 M70.6 M151.9 M
Pretty Stable
Interest Income113.9 M108.5 M29.9 M
Slightly volatile
Net Income From Continuing Ops182.3 M191.9 M343.1 M
Slightly volatile
Reconciled Depreciation64.1 M103.1 M42 M
Slightly volatile

Chemcon Speciality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income182.3 M191.9 M307.1 M
Slightly volatile
Depreciation59.3 M103.1 M42 M
Slightly volatile
Total Cash From Operating Activities113.7 M119.6 M142.8 M
Slightly volatile
End Period Cash Flow67.2 M70.7 M82.3 M
Slightly volatile
Other Cashflows From Investing Activities113.9 M108.5 M29.6 M
Slightly volatile
Dividends Paid117.2 M131.9 M143.6 M
Slightly volatile

Chemcon Fundamental Market Drivers

Cash And Short Term Investments230.8 M

About Chemcon Speciality Financial Statements

Chemcon Speciality investors utilize fundamental indicators, such as revenue or net income, to predict how Chemcon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue2.7 B2.4 B
Cost Of Revenue1.9 B1.5 B

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Other Information on Investing in Chemcon Stock

Chemcon Speciality financial ratios help investors to determine whether Chemcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemcon with respect to the benefits of owning Chemcon Speciality security.
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