Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Chemtech Industrial Valves Ltd.

Trading

Rating :

N/A

BSE: 537326 | NSE: Not Listed

Watchlist

NSE BSE

227.55

05-Nov-2024

Open
High
Low
Previous Close

233.65
237.95
227.05
239.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38473
8778569
326.00
44.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

384.56
77.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

371.21
N/A
4.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.64
9.91
39.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.63
29.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.74
-

P:E (Median)

8 Years
5 Years
3 Years

35.72
34.13
37.98

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.39
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.27
17.84
22.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 10.94 5.62 94.66% 10.40 8.66 20.09% 10.77 3.70 191.08% 4.59 4.08 12.50%
Expenses 7.81 3.74 108.82% 9.00 5.99 50.25% 9.23 3.55 160.00% 3.65 3.64 0.27%
EBITDA 3.13 1.87 67.38% 1.41 2.67 -47.19% 1.54 0.15 926.67% 0.93 0.44 111.36%
EBIDTM 28.61% 33.35% 13.53% 30.86% 14.32% 4.18% 20.30% 10.87%
Other Income 0.17 0.23 -26.09% 0.14 0.54 -74.07% 0.01 0.01 0.00% 0.01 0.03 -66.67%
Interest 0.16 0.31 -48.39% 0.23 0.29 -20.69% 0.27 0.29 -6.90% 0.23 0.29 -20.69%
Depreciation 0.23 0.23 0.00% 0.24 0.25 -4.00% 0.24 0.24 0.00% 0.24 0.22 9.09%
PBT 2.91 1.56 86.54% 1.09 2.68 -59.33% 1.04 -0.37 - 0.47 -0.03 -
Tax 0.73 0.20 265.00% -0.06 0.25 - -0.05 -0.38 - -0.08 -0.05 -
PAT 2.17 1.36 59.56% 1.15 2.43 -52.67% 1.09 0.01 10,800.00% 0.55 0.02 2,650.00%
PATM 19.86% 24.23% 11.02% 28.03% 10.13% 0.16% 12.08% 0.56%
EPS 1.29 0.81 59.26% 0.68 1.44 -52.78% 0.65 0.00 0 0.33 0.01 3,200.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 36.70 31.38 20.42 11.49 13.92 19.56 16.67 48.05 46.90 39.06 33.47 Net Sales Growth 66.36% 53.67% 77.72% -17.46% -28.83% 17.34% -65.31% 2.45% 20.07% 16.70% Cost Of Goods Sold 19.85 17.04 11.04 6.01 7.98 11.47 11.32 40.98 38.90 34.23 29.80 Gross Profit 16.85 14.33 9.38 5.49 5.93 8.09 5.35 7.07 8.00 4.83 3.67 GP Margin 45.91% 45.67% 45.94% 47.78% 42.60% 41.36% 32.09% 14.71% 17.06% 12.37% 10.97% Total Expenditure 29.69 25.62 16.54 9.90 11.17 16.52 14.34 44.79 43.65 38.52 34.22 Power & Fuel Cost - 0.43 0.34 0.28 0.23 0.27 0.23 0.25 0.31 0.28 0.26 % Of Sales - 1.37% 1.67% 2.44% 1.65% 1.38% 1.38% 0.52% 0.66% 0.72% 0.78% Employee Cost - 1.65 1.50 1.38 0.93 1.24 1.17 1.35 1.53 1.20 1.73 % Of Sales - 5.26% 7.35% 12.01% 6.68% 6.34% 7.02% 2.81% 3.26% 3.07% 5.17% Manufacturing Exp. - 3.28 2.17 1.20 1.04 1.32 0.77 1.03 1.43 1.33 0.70 % Of Sales - 10.45% 10.63% 10.44% 7.47% 6.75% 4.62% 2.14% 3.05% 3.41% 2.09% General & Admin Exp. - 0.71 0.75 0.49 0.39 0.36 0.36 0.49 0.70 0.81 0.89 % Of Sales - 2.26% 3.67% 4.26% 2.80% 1.84% 2.16% 1.02% 1.49% 2.07% 2.66% Selling & Distn. Exp. - 0.90 0.23 0.10 0.25 1.13 0.10 0.15 0.29 0.28 0.27 % Of Sales - 2.87% 1.13% 0.87% 1.80% 5.78% 0.60% 0.31% 0.62% 0.72% 0.81% Miscellaneous Exp. - 1.61 0.52 0.45 0.35 0.74 0.39 0.55 0.50 0.40 0.27 % Of Sales - 5.13% 2.55% 3.92% 2.51% 3.78% 2.34% 1.14% 1.07% 1.02% 1.73% EBITDA 7.01 5.76 3.88 1.59 2.75 3.04 2.33 3.26 3.25 0.54 -0.75 EBITDA Margin 19.10% 18.36% 19.00% 13.84% 19.76% 15.54% 13.98% 6.78% 6.93% 1.38% -2.24% Other Income 0.33 0.39 1.01 0.18 0.25 0.24 0.20 0.15 0.23 0.13 0.47 Interest 0.89 1.03 1.13 1.36 1.36 1.32 1.46 1.90 1.98 2.14 1.96 Depreciation 0.95 0.94 0.98 1.01 0.99 1.01 1.06 1.09 1.17 1.23 1.29 PBT 5.51 4.17 2.78 -0.60 0.66 0.94 0.01 0.42 0.33 -2.69 -3.52 Tax 0.54 0.01 -0.01 -0.04 -0.03 -0.03 -0.23 0.10 0.21 0.13 0.19 Tax Rate 9.80% 0.24% -0.36% 6.67% -4.55% -3.19% -2300.00% 23.81% 63.64% -4.83% -5.29% PAT 4.96 4.15 2.79 -0.56 0.68 0.97 0.23 0.32 0.12 -2.82 -3.78 PAT before Minority Interest 4.96 4.15 2.79 -0.56 0.68 0.97 0.23 0.32 0.12 -2.82 -3.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.51% 13.22% 13.66% -4.87% 4.89% 4.96% 1.38% 0.67% 0.26% -7.22% -11.29% PAT Growth 29.84% 48.75% - - -29.90% 321.74% -28.12% 166.67% - - EPS 2.93 2.46 1.65 -0.33 0.40 0.57 0.14 0.19 0.07 -1.67 -2.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.93 12.03 9.21 9.71 8.95 7.94 7.67 7.31 7.06 9.87 Share Capital 14.64 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 Total Reserves 18.91 0.54 -2.28 -1.78 -2.54 -3.55 -3.82 -4.18 -4.43 -1.62 Non-Current Liabilities 4.65 9.76 10.99 11.54 9.48 9.71 10.71 11.13 11.52 9.90 Secured Loans 4.03 9.10 10.27 10.56 8.10 8.61 9.41 9.77 10.49 9.00 Unsecured Loans 0.00 0.00 0.00 0.16 0.34 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.18 0.18 0.17 0.12 0.09 0.09 0.10 0.10 0.04 Current Liabilities 11.55 6.51 6.62 5.58 5.90 6.99 6.78 15.60 30.79 8.32 Trade Payables 4.24 3.90 3.77 2.93 2.42 3.08 2.15 8.32 24.08 1.89 Other Current Liabilities 7.28 2.60 2.84 2.63 1.97 2.83 3.30 2.46 1.85 1.77 Short Term Borrowings 0.00 0.00 0.00 0.00 1.48 1.05 1.30 4.78 4.86 4.66 Short Term Provisions 0.03 0.01 0.00 0.02 0.03 0.03 0.03 0.03 0.01 0.00 Total Liabilities 51.13 28.30 26.82 26.83 24.33 24.64 25.16 34.04 49.37 28.09 Net Block 11.16 11.59 11.76 12.27 13.06 14.01 14.90 15.92 17.04 18.21 Gross Block 23.66 23.20 22.49 21.99 22.19 22.14 21.96 21.89 21.85 21.79 Accumulated Depreciation 12.50 11.61 10.73 9.72 9.13 8.12 7.06 5.97 4.81 3.58 Non Current Assets 14.89 13.97 14.52 14.97 15.33 17.28 17.04 18.42 17.17 18.52 Capital Work in Progress 0.29 0.29 0.29 0.26 0.05 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 3.39 2.04 2.35 2.29 2.16 3.15 2.07 2.27 0.03 0.11 Other Non Current Assets 0.00 0.00 0.08 0.10 0.00 0.06 0.01 0.18 0.03 0.14 Current Assets 36.24 14.32 12.29 11.85 8.99 7.36 8.11 15.62 32.20 9.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.93 2.53 3.56 2.59 4.27 3.20 2.27 2.30 2.93 2.99 Sundry Debtors 5.91 6.36 2.52 5.16 2.49 3.34 4.59 10.22 26.96 4.09 Cash & Bank 17.42 1.98 2.99 1.58 1.21 0.49 0.69 2.45 2.02 2.21 Other Current Assets 7.98 0.01 0.01 0.01 1.03 0.34 0.57 0.64 0.28 0.30 Short Term Loans & Adv. 7.95 3.45 3.21 2.51 0.34 0.33 0.56 0.62 0.26 0.28 Net Current Assets 24.69 7.82 5.68 6.28 3.09 0.37 1.33 0.02 1.40 1.26 Total Assets 51.13 28.29 26.81 26.82 24.32 24.64 25.15 34.04 49.37 28.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.62 1.66 1.99 1.25 1.85 2.39 3.98 3.16 0.22 1.73 PBT 4.17 2.78 -0.60 0.66 0.94 0.01 0.42 0.33 -2.69 -3.59 Adjustment 1.60 1.49 2.26 2.31 2.33 2.43 2.92 3.08 3.31 3.21 Changes in Working Capital -2.15 -2.61 0.34 -1.72 -1.43 -0.05 0.63 -0.25 -0.41 2.11 Cash after chg. in Working capital 3.62 1.66 1.99 1.25 1.85 2.39 3.98 3.16 0.22 1.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.13 -0.20 -0.39 -0.33 -0.07 -0.07 0.00 0.01 0.04 -3.19 Net Fixed Assets -0.46 -0.71 -0.53 -0.01 -0.10 -0.18 -0.07 -0.04 -0.06 -3.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.33 0.51 0.14 -0.32 0.03 0.11 0.07 0.05 0.10 0.10 Cash from Financing Activity 11.95 -2.47 -0.19 -0.55 -1.05 -2.52 -5.74 -2.74 -0.45 -2.98 Net Cash Inflow / Outflow 15.44 -1.02 1.41 0.37 0.72 -0.20 -1.77 0.43 -0.19 -4.45 Opening Cash & Equivalents 1.98 2.99 1.58 1.21 0.49 0.69 2.45 2.02 2.21 6.66 Closing Cash & Equivalent 17.42 1.98 2.99 1.58 1.21 0.49 0.69 2.45 2.02 2.21

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.73 10.22 7.77 8.20 7.54 6.66 6.42 6.11 5.87 8.31 ROA 10.46% 10.12% -2.09% 2.67% 3.97% 0.94% 1.09% 0.28% -7.27% -11.91% ROE 18.46% 27.00% -6.11% 7.56% 11.91% 3.10% 4.46% 1.68% -34.56% -33.11% ROCE 16.82% 18.13% 3.58% 9.74% 11.71% 7.64% 10.95% 10.07% -2.32% -6.09% Fixed Asset Turnover 1.34 0.89 0.52 0.63 0.88 0.76 2.20 2.20 1.83 1.69 Receivable days 71.37 79.32 121.87 100.30 54.46 86.87 56.07 141.22 141.92 60.58 Inventory Days 43.40 54.38 97.69 89.98 69.64 59.86 17.32 19.89 27.07 37.28 Payable days 87.17 126.83 203.55 122.17 55.52 61.96 42.39 134.99 122.41 33.94 Cash Conversion Cycle 27.59 6.87 16.00 68.11 68.58 84.77 31.00 26.12 46.58 63.92 Total Debt/Equity 0.15 0.90 1.33 1.29 1.28 1.47 1.66 2.24 2.43 1.55 Interest Cover 5.05 3.45 0.56 1.48 1.71 1.01 1.22 1.17 -0.26 -0.83

Top Investors:

vikas vijaykumar khemani

pratibha dayakrishna goyal

devansh trademart llp

vaghjibhai gagaldas shah

Annual Reports:

News Update:

Chemtech Industrial - Quarterly Results
14th Aug 2024, 17:48 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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