Nifty

:

24213.30

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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%)

Reliance Chemotex Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 503162 | NSE: RELCHEMQ

Watchlist

NSE BSE

246.78

05-Jul-2024

Open
High
Low
Previous Close

250.00
250.15
243.91
247.82

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

32288
79.88
349.00
181.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.90
103.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

391.07
0.46%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.58
4.14
0.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.63
1.81
-5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.83
-19.22
-43.85

P:E (Median)

8 Years
5 Years
3 Years

10.50
11.15
11.62

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.58
6.05
7.01

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 92.56 90.02 2.82% 102.28 79.68 28.36% 85.50 92.14 -7.21% 89.40 92.57 -3.42%
Expenses 86.72 81.02 7.04% 94.57 70.85 33.48% 78.08 85.25 -8.41% 82.46 83.22 -0.91%
EBITDA 5.85 9.00 -35.00% 7.70 8.83 -12.80% 7.41 6.89 7.55% 6.94 9.35 -25.78%
EBIDTM 6.32% 10.00% 7.53% 11.08% 8.67% 7.48% 7.76% 10.10%
Other Income 4.13 1.08 282.41% 1.43 1.46 -2.05% 0.95 3.12 -69.55% 0.81 0.99 -18.18%
Interest 6.34 4.75 33.47% 5.08 4.89 3.89% 4.92 2.90 69.66% 4.81 3.04 58.22%
Depreciation 3.46 2.52 37.30% 2.56 2.63 -2.66% 2.53 2.44 3.69% 2.52 2.35 7.23%
PBT 0.17 2.81 -93.95% 1.49 2.77 -46.21% 0.91 4.68 -80.56% 0.42 4.94 -91.50%
Tax -0.42 0.58 - 1.03 0.00 0 0.84 1.55 -45.81% -0.04 1.63 -
PAT 0.59 2.23 -73.54% 0.46 2.77 -83.39% 0.06 3.13 -98.08% 0.46 3.31 -86.10%
PATM 0.63% 2.47% 0.45% 3.48% 0.07% 3.39% 0.52% 3.58%
EPS 0.78 2.97 -73.74% 0.61 3.70 -83.51% 0.08 4.17 -98.08% 0.62 4.42 -85.97%

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 369.74 367.19 364.88 361.77 255.62 299.79 323.19 284.55 290.96 257.13 234.55 Net Sales Growth 4.33% 0.63% 0.86% 41.53% -14.73% -7.24% 13.58% -2.20% 13.16% 9.63% Cost Of Goods Sold 187.38 188.09 190.32 177.54 123.68 155.87 187.29 155.26 163.32 140.91 135.81 Gross Profit 182.36 179.10 174.56 184.24 131.94 143.93 135.90 129.29 127.64 116.22 98.74 GP Margin 49.32% 48.78% 47.84% 50.93% 51.62% 48.01% 42.05% 45.44% 43.87% 45.20% 42.10% Total Expenditure 341.83 336.14 330.64 320.33 232.51 271.41 297.68 265.36 268.90 238.64 224.22 Power & Fuel Cost - 39.26 32.65 30.80 29.70 34.37 34.61 35.42 29.35 22.65 17.74 % Of Sales - 10.69% 8.95% 8.51% 11.62% 11.46% 10.71% 12.45% 10.09% 8.81% 7.56% Employee Cost - 57.85 50.19 46.21 42.35 39.38 37.59 36.75 35.45 32.46 30.55 % Of Sales - 15.75% 13.76% 12.77% 16.57% 13.14% 11.63% 12.92% 12.18% 12.62% 13.02% Manufacturing Exp. - 21.15 19.30 18.67 13.94 15.05 15.55 15.78 18.46 20.65 19.66 % Of Sales - 5.76% 5.29% 5.16% 5.45% 5.02% 4.81% 5.55% 6.34% 8.03% 8.38% General & Admin Exp. - 4.04 3.78 2.62 1.30 3.33 3.61 2.86 3.08 2.42 2.34 % Of Sales - 1.10% 1.04% 0.72% 0.51% 1.11% 1.12% 1.01% 1.06% 0.94% 1.00% Selling & Distn. Exp. - 19.72 28.38 33.69 16.62 15.87 14.38 14.75 14.71 14.32 12.75 % Of Sales - 5.37% 7.78% 9.31% 6.50% 5.29% 4.45% 5.18% 5.06% 5.57% 5.44% Miscellaneous Exp. - 6.04 6.02 10.81 4.92 7.55 4.66 4.54 4.53 5.23 12.75 % Of Sales - 1.64% 1.65% 2.99% 1.92% 2.52% 1.44% 1.60% 1.56% 2.03% 2.29% EBITDA 27.90 31.05 34.24 41.44 23.11 28.38 25.51 19.19 22.06 18.49 10.33 EBITDA Margin 7.55% 8.46% 9.38% 11.45% 9.04% 9.47% 7.89% 6.74% 7.58% 7.19% 4.40% Other Income 7.32 4.27 6.16 6.59 4.49 1.06 2.30 1.40 4.20 2.94 17.01 Interest 21.15 19.57 13.93 12.15 9.65 11.33 13.07 12.38 14.10 13.13 12.57 Depreciation 11.07 10.13 9.76 8.53 7.60 7.34 6.71 7.39 7.36 6.60 5.72 PBT 2.99 5.63 16.71 27.35 10.36 10.77 8.04 0.81 4.79 1.71 9.05 Tax 1.41 2.42 4.29 9.22 3.43 1.44 3.95 -1.78 -1.69 -0.82 2.54 Tax Rate 47.16% 42.98% 25.67% 33.71% 33.11% 13.37% 49.13% -219.75% -35.28% -47.95% 28.07% PAT 1.57 3.21 12.42 18.13 6.93 9.33 4.09 2.60 6.48 2.53 6.51 PAT before Minority Interest 1.57 3.21 12.42 18.13 6.93 9.33 4.09 2.60 6.48 2.53 6.51 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 0.42% 0.87% 3.40% 5.01% 2.71% 3.11% 1.27% 0.91% 2.23% 0.98% 2.78% PAT Growth -86.28% -74.15% -31.49% 161.62% -25.72% 128.12% 57.31% -59.88% 156.13% -61.14% EPS 2.09 4.28 16.56 24.17 9.24 12.44 5.45 3.47 8.64 3.37 8.68

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 133.65 132.01 121.42 104.39 98.13 66.89 70.42 68.08 58.67 59.18 Share Capital 7.56 7.56 7.56 7.56 7.56 4.00 4.00 3.99 27.07 27.07 Total Reserves 126.09 124.45 113.86 96.83 90.57 62.89 66.42 64.08 31.60 32.11 Non-Current Liabilities 183.53 99.51 77.50 55.73 48.98 70.88 64.66 76.73 58.35 72.23 Secured Loans 134.99 50.99 31.64 18.41 11.87 8.56 16.50 27.01 40.80 52.42 Unsecured Loans 15.41 15.40 15.41 15.46 16.66 41.76 35.20 33.12 10.00 11.06 Long Term Provisions 0.47 0.48 0.49 0.45 0.62 0.72 1.86 2.55 1.91 1.81 Current Liabilities 163.90 166.93 139.13 104.23 82.64 82.39 93.76 84.01 84.40 59.98 Trade Payables 16.74 14.37 27.61 19.75 27.90 35.88 35.70 35.13 32.29 25.98 Other Current Liabilities 37.61 29.61 35.88 28.55 19.88 20.07 25.09 25.67 24.92 19.14 Short Term Borrowings 108.09 120.53 69.94 53.44 31.80 23.52 31.47 21.24 23.59 10.17 Short Term Provisions 1.46 2.42 5.70 2.49 3.06 2.92 1.50 1.98 3.61 4.69 Total Liabilities 481.08 398.45 338.05 264.35 229.75 220.16 228.84 228.82 201.42 191.39 Net Block 315.65 193.55 178.88 148.24 133.99 137.42 143.25 151.66 109.24 107.07 Gross Block 366.55 234.48 212.25 174.92 158.04 157.91 157.09 158.36 157.75 149.91 Accumulated Depreciation 50.90 40.93 33.37 26.69 24.06 20.49 13.84 6.71 48.51 42.84 Non Current Assets 324.69 250.83 202.32 156.90 151.82 143.30 148.04 154.93 111.84 113.22 Capital Work in Progress 0.80 39.32 10.15 1.31 5.95 0.00 0.00 0.00 1.09 1.76 Non Current Investment 0.00 0.00 0.00 0.00 2.11 2.14 2.18 0.00 0.00 3.16 Long Term Loans & Adv. 6.20 15.08 9.88 7.04 9.78 3.74 2.60 3.27 1.51 1.23 Other Non Current Assets 0.08 0.88 1.38 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 156.38 147.62 135.73 107.45 77.92 76.86 80.81 73.90 89.58 78.18 Current Investments 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.85 45.27 44.44 46.67 35.05 37.88 41.45 38.10 39.21 34.47 Sundry Debtors 6.15 7.41 5.43 10.62 13.28 17.52 17.27 18.35 20.83 13.32 Cash & Bank 50.59 61.54 57.80 32.56 5.04 4.09 4.36 4.84 4.84 4.50 Other Current Assets 45.79 7.54 6.79 5.66 24.55 17.38 17.74 12.60 24.69 25.89 Short Term Loans & Adv. 39.26 25.87 21.26 11.85 17.86 10.49 13.59 6.74 8.92 7.31 Net Current Assets -7.52 -19.31 -3.40 3.22 -4.72 -5.53 -12.95 -10.12 5.17 18.19 Total Assets 481.07 398.45 338.05 264.35 229.74 220.16 228.85 228.83 201.42 191.40

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 17.95 -0.04 59.37 27.16 21.56 25.81 10.74 31.85 12.30 0.07 PBT 5.63 16.71 27.35 10.36 10.77 8.04 0.81 4.79 1.71 9.05 Adjustment 25.53 18.09 17.90 16.13 17.99 19.50 18.72 18.22 12.75 -3.88 Changes in Working Capital -12.04 -32.27 18.18 0.86 -5.10 -0.67 -7.71 10.45 -1.74 -3.29 Cash after chg. in Working capital 19.12 2.53 63.43 27.35 23.66 26.87 11.82 33.46 12.73 1.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 -2.57 -4.06 -0.19 -2.10 -1.06 -1.08 -1.61 -0.43 -1.82 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 -81.53 -50.68 -73.55 -42.86 -7.54 -0.24 -0.11 -1.77 -6.19 -26.94 Net Fixed Assets -93.55 -51.40 -46.17 -12.24 -6.08 -0.82 1.27 0.48 -7.17 -25.97 Net Investments 0.00 0.00 0.10 2.01 0.03 0.04 -2.18 0.00 3.16 0.00 Others 12.02 0.72 -27.48 -32.63 -1.49 0.54 0.80 -2.25 -2.18 -0.97 Cash from Financing Activity 59.81 54.69 13.93 15.25 -13.37 -25.67 -11.19 -30.25 -5.77 28.23 Net Cash Inflow / Outflow -3.77 3.98 -0.25 -0.45 0.64 -0.10 -0.55 -0.18 0.34 1.36 Opening Cash & Equivalents 4.04 0.07 0.32 0.77 0.13 0.23 0.78 0.96 4.50 2.80 Closing Cash & Equivalent 0.27 4.04 0.07 0.32 0.77 0.13 0.23 0.78 4.84 4.16

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.) 177.15 174.97 160.94 138.36 130.06 149.73 157.63 152.10 79.52 80.67 ROA 0.73% 3.37% 6.02% 2.81% 4.15% 1.82% 1.14% 3.01% 1.29% 3.77% ROE 2.42% 9.80% 16.06% 6.85% 11.31% 5.96% 3.75% 12.50% 7.06% 18.96% ROCE 6.80% 10.67% 17.68% 11.01% 14.19% 13.49% 8.07% 12.15% 10.17% 16.59% Fixed Asset Turnover 1.22 1.63 1.87 1.54 1.90 2.05 1.81 1.87 1.70 1.75 Receivable days 6.74 6.42 8.10 17.06 18.75 19.64 22.77 24.24 23.81 23.63 Inventory Days 49.26 44.87 45.96 58.35 44.40 44.80 50.86 47.83 51.37 43.87 Payable days 30.19 40.25 48.68 70.30 74.68 44.78 47.70 45.47 45.46 35.89 Cash Conversion Cycle 25.81 11.04 5.39 5.11 -11.53 19.66 25.92 26.60 29.72 31.61 Total Debt/Equity 2.09 1.49 1.03 0.92 0.66 1.22 1.33 1.39 1.53 1.42 Interest Cover 1.29 2.20 3.25 2.07 1.95 1.61 1.07 1.34 1.13 1.72

Top Investors:

investor education and protection fund authority ministry of corporate affairs

vikram pratapbhai kotak

crest partners llp .

Annual Reports:

News Update:

Reliance Chemotex - Quarterly Results
14th Aug 2024, 12:27 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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