Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Reliance Chemotex Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 503162 | NSE: RELCHEMQ

Watchlist

NSE BSE

197.38

06-Feb-2025

Open
High
Low
Previous Close

201.99
207.80
197.01
199.90

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

7058
14.15
260.00
159.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.13
47.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.26
0.60%
0.93

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

10.91
12.22
12.22

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
6.44
7.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 92.23 85.50 7.87% 91.60 89.40 2.46% 92.56 90.02 2.82% 102.28 79.68 28.36%
Expenses 83.27 78.08 6.65% 85.51 82.46 3.70% 86.72 81.02 7.04% 94.57 70.85 33.48%
EBITDA 8.96 7.41 20.92% 6.09 6.94 -12.25% 5.85 9.00 -35.00% 7.70 8.83 -12.80%
EBIDTM 9.72% 8.67% 6.65% 7.76% 6.32% 10.00% 7.53% 11.08%
Other Income 0.56 0.95 -41.05% 3.75 0.81 362.96% 4.13 1.08 282.41% 1.43 1.46 -2.05%
Interest 5.91 4.92 20.12% 6.03 4.81 25.36% 6.34 4.75 33.47% 5.08 4.89 3.89%
Depreciation 3.50 2.53 38.34% 3.48 2.52 38.10% 3.46 2.52 37.30% 2.56 2.63 -2.66%
PBT 0.12 0.91 -86.81% 0.34 0.42 -19.05% 0.17 2.81 -93.95% 1.49 2.77 -46.21%
Tax -0.08 0.84 - -1.09 -0.04 - -0.42 0.58 - 1.03 0.00 0
PAT 0.19 0.06 216.67% 1.42 0.46 208.70% 0.59 2.23 -73.54% 0.46 2.77 -83.39%
PATM 0.21% 0.07% 1.55% 0.52% 0.63% 2.47% 0.45% 3.48%
EPS 0.26 0.08 225.00% 1.90 0.62 206.45% 0.78 2.97 -73.74% 0.61 3.70 -83.51%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 378.67 367.19 364.88 361.77 255.62 299.79 323.19 284.55 290.96 257.13 234.55 Net Sales Growth 9.89% 0.63% 0.86% 41.53% -14.73% -7.24% 13.58% -2.20% 13.16% 9.63% Cost Of Goods Sold 194.05 188.09 190.32 177.54 123.68 155.87 187.29 155.26 163.32 140.91 135.81 Gross Profit 184.62 179.10 174.56 184.24 131.94 143.93 135.90 129.29 127.64 116.22 98.74 GP Margin 48.76% 48.78% 47.84% 50.93% 51.62% 48.01% 42.05% 45.44% 43.87% 45.20% 42.10% Total Expenditure 350.07 336.14 330.64 320.33 232.51 271.41 297.68 265.36 268.90 238.64 224.22 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 28.60 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 9.87 4.27 6.16 6.59 4.49 1.06 2.30 1.40 4.20 2.94 17.01 Interest 23.36 19.57 13.93 12.15 9.65 11.33 13.07 12.38 14.10 13.13 12.57 Depreciation 13.00 10.13 9.76 8.53 7.60 7.34 6.71 7.39 7.36 6.60 5.72 PBT 2.12 5.63 16.71 27.35 10.36 10.77 8.04 0.81 4.79 1.71 9.05 Tax -0.56 2.42 4.29 9.22 3.43 1.44 3.95 -1.78 -1.69 -0.82 2.54 Tax Rate -26.42% 42.98% 25.67% 33.71% 33.11% 13.37% 49.13% -219.75% -35.28% -47.95% 28.07% PAT 2.66 3.21 12.42 18.13 6.93 9.33 4.09 2.60 6.48 2.53 6.51 PAT before Minority Interest 2.66 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 0.70% 0.87% 3.40% 5.01% 2.71% 3.11% 1.27% 0.91% 2.23% 0.98% 2.78% PAT Growth -51.81% -74.15% -31.49% 161.62% -25.72% 128.12% 57.31% -59.88% 156.13% -61.14% EPS 3.55 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:

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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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