Technichem Organics Ltd

544327

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ54.62UncertaintyVery High
Close Price48.50Apr 03, 2025
Market Closed
48.00
Price Down by 1.00 | 2.04 %
Previous Close
48.50
Day Range
48.00 – 49.00
Year Range
38.20 – 82.50
Bid / Ask
Market Cap
831.4 Mil
Volume / Average
10.0 k / 169.4 k
Beta
Shares Outstanding
17.32 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Technichem Organics Ltd is engaged in the business of manufacturing of range of chemicals. Some products are Pyrazoles, Pyrazolones, Speciality Chemicals, Pigment & Dye Intermediates and Air Oxidation Chemistry that serves multiple industries, including pharmaceuticals, agriculture, coatings, pigments, dyes and others.
Contact
5th Floor, Malak Building Behind Old Gujarat High Court, Ahmedabad, GJ 380009
T +91 7927544346
www.technichemorganics.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Jun 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
72

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
463.91 463.91 503.58 670.21
Revenue Growth %
-7.88% -7.88% -24.86%
Gross Profit
158.68 158.68 110.69 115.07
Gross Profit Margin %
34.20% 34.20% 21.98% 17.17%
Operating Income
79.03 79.03 30.36 46.42
Operating Margin %
17.03% 17.03% 6.03% 6.93%
EBIT
82.31 82.31 34.21 50.30
EBIT Margin %
17.74% 17.74% 6.79% 7.50%
EBITDA
99.27 99.27 48.28 60.82
EBITDA Margin %
21.40% 21.40% 9.59% 9.07%
Net Income
47.27 47.27 17.29 34.21
Net Profit Margin %
10.19% 10.19% 3.43% 5.10%
Basic EPS
2.73 2.73 1.00 1.97
Diluted EPS
2.73 2.73 1.00 1.97
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
06/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
574.32 524.73 442.46 441.66
Total Liabilities
364.07 328.53 293.53 310.01
Total Debt
165.83 176.39 156.22 101.73
Total Equity
210.25 196.21 148.94 131.64
Cash And Cash Equivalents
3.16 12.94 3.56 10.66
Working Capital
16.62 10.78 -55.60 -24.49
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
0.79 0.90 1.05 0.77
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
26.19 26.19 33.50 8.63
Cash From Investing Activities
-18.65 -18.65 -83.94 -51.90
Cash From Financing Activities
1.84 1.84 43.34 45.58
Capital Expenditures
20.65 20.65 86.62 50.66
Free Cash Flow
56.19 56.19 -58.07 -5.13
Change in Cash
9.39 9.39 -7.10 2.31

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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