Chemcon Speciality Chemicals Ltd.

Financial

	Chemcon Speciality	Alkyl Amines Chem	AMI Organics
Operational Metrics
Chemical Sector
Manufacturing Capacity - HMDS	4200.0 MTPA	n/a	n/a
Capacity Utilization - HMDS	46.0 %	n/a	n/a
Manufacturing Capacity - CMIC	3000.0 MTPA	n/a	n/a
Capacity Utilization - CMIC	33.0 %	n/a	n/a
Manufacturing Capacity - Calcium Bromide	15000.0 MTPA	n/a	n/a
Capacity Utilization - Calcium Bromide	29.0 %	n/a	n/a
Manufacturing Capacity - Calcium Bromide Powder	600.0 MTPA	n/a	n/a
Capacity Utilization - Calcium Bromide Powder	33.0 %	n/a	n/a
Financials
5 yr Average ROE	25.12 %	25.16 %	22.61 %
5yr average Equity Multiplier	1.38	2.16	1.94
5yr Average Asset Turnover Ratio	0.89	0.97	0.91
5yr Avg Net Profit Margin	20.21 %	12.37 %	12.88 %
Price to Book	1.94	19.06	6.97
P/E	34.06	68.69	105.31
5yr Avg Cash Conversion Cycle	123.99 Days	15.14 Days	41.38 Days
Inventory Days	64.18 Days	47.76 Days	61.85 Days
Days Receivable	102.49 Days	58.24 Days	116.58 Days
Days Payable	59.87 Days	79.89 Days	146.08 Days
5yr Average Interest Coverage Ratio	50.48	13.58	18.43
5yr Avg ROCE	35.08 %	23.79 %	27.04 %
5yr Avg Operating Profit Margin	31.12 %	20.87 %	20.27 %
5 yr average Debt to Equity	0.17	0.44	0.4
5yr CAGR Net Profit	15.88 %	32.1 %	29.02 %
5yr Average Return on Assets	17.07 %	12.2 %	11.53 %
Shareholdings
Promoter Holding	74.47 %	71.96 %	39.91 %
Share Pledged by Promoters	17.34 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.17 %	39.91 %
Change in Mutual Fund Holding (3 Yrs)	-1.42 %	-0.58 %	3.92 %

Business

	Chemcon Speciality	Alkyl Amines Chem	AMI Organics
Product Wise Break-Up	Product Wise Break-Up HMDS 48.8 CMIC 27.2 Oilwell Completion Chemicals 24.0 Other Specialty Chemicals 0 Amines and Amines Derivatives 0 Specialty Chemicals 0 Pharma Intermediates 0	Product Wise Break-Up Specialty Chemicals 24.53 Oilwell Completion Chemicals 0 Amines and Amines Derivatives 75.38 Pharma Intermediates 0 Specialty Chemicals 0 HMDS 0 CMIC 0 Others 0.09	Product Wise Break-Up Other Specialty Chemicals 0 Oilwell Completion Chemicals 0 Amines and Amines Derivatives 0 Pharma Intermediates 84.0 Specialty Chemicals 16.0 HMDS 0 CMIC 0
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up International 61.0 Domestic 39.0 India 0 Rest of the World 0 Germany 0 Spain 0 Israel 0 France 0 China 0 Finland 0 Italy 0	Location Wise Break-Up India 84.47 Italy 0 Rest of the World 15.53 France 0 Domestic 0 Israel 0 International 0 China 0 Spain 0 Finland 0 Germany 0	Location Wise Break-Up India 41.35 Italy 19.92 Rest of the World 0 France 0 Domestic 0 Israel 3.52 International 0 China 2.34 Spain 10.55 Finland 11.13 Germany 1.76 Others 9.43
Verticals	Verticals Pharmaceutical 61.0 Oilwells 35.0 Others 4.0	-	Verticals Pharmaceutical 0 Oilwells 0 Others 100