Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Chemtech Industrial Valves Ltd.

Trading

Rating :

76/99

BSE: 537326 | NSE: Not Listed

Watchlist

NSE BSE

136.70

24-Apr-2024

Open
High
Low
Previous Close

136.70
136.70
136.70
130.20

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

86
43.39
136.70
23.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

190.58
68.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.02
N/A
5.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.22
4.14
13.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.61
10.74
7.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
64.73
60.09

P:E (Median)

8 Years
5 Years
3 Years

26.94
26.41
28.96

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.60
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.70
12.68
14.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.77 3.70 191.08% 4.59 4.08 12.50% 5.62 3.98 41.21% 0.00 4.22 -100.00%
Expenses 9.23 3.55 160.00% 3.65 3.64 0.27% 3.74 3.37 10.98% 0.00 3.59 -100.00%
EBITDA 1.54 0.15 926.67% 0.93 0.44 111.36% 1.87 0.61 206.56% 0.00 0.63 -100.00%
EBIDTM 14.32% 4.18% 20.30% 10.87% 33.35% 15.22% 0.00% 14.82%
Other Income 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.23 0.43 -46.51% 0.00 0.13 -100.00%
Interest 0.27 0.29 -6.90% 0.23 0.29 -20.69% 0.31 0.27 14.81% 0.00 0.32 -100.00%
Depreciation 0.24 0.24 0.00% 0.24 0.22 9.09% 0.23 0.27 -14.81% 0.00 0.26 -100.00%
PBT 1.04 -0.37 - 0.47 -0.03 - 1.56 0.50 212.00% 0.00 0.18 -100.00%
Tax -0.05 -0.38 - -0.08 -0.05 - 0.20 0.16 25.00% 0.00 -0.01 -
PAT 1.09 0.01 10,800.00% 0.55 0.02 2,650.00% 1.36 0.33 312.12% 0.00 0.19 -100.00%
PATM 10.13% 0.16% 12.08% 0.56% 24.23% 8.38% 0.00% 4.41%
EPS 0.75 0.00 0 0.38 0.02 1,800.00% 0.93 0.23 304.35% 0.00 0.13 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 20.42 11.49 13.92 19.56 16.67 48.05 46.90 39.06 33.47 31.44 Net Sales Growth - 77.72% -17.46% -28.83% 17.34% -65.31% 2.45% 20.07% 16.70% 6.46% Cost Of Goods Sold - 11.04 6.01 7.98 11.47 11.32 40.98 38.90 34.23 29.80 25.85 Gross Profit - 9.38 5.49 5.93 8.09 5.35 7.07 8.00 4.83 3.67 5.59 GP Margin - 45.94% 47.78% 42.60% 41.36% 32.09% 14.71% 17.06% 12.37% 10.97% 17.78% Total Expenditure - 16.54 9.90 11.17 16.52 14.34 44.79 43.65 38.52 34.22 30.53 Power & Fuel Cost - 0.34 0.28 0.23 0.27 0.23 0.25 0.31 0.28 0.26 0.30 % Of Sales - 1.67% 2.44% 1.65% 1.38% 1.38% 0.52% 0.66% 0.72% 0.78% 0.95% Employee Cost - 1.50 1.38 0.93 1.24 1.17 1.35 1.53 1.20 1.73 1.61 % Of Sales - 7.35% 12.01% 6.68% 6.34% 7.02% 2.81% 3.26% 3.07% 5.17% 5.12% Manufacturing Exp. - 2.17 1.20 1.04 1.32 0.77 1.03 1.43 1.33 0.70 0.78 % Of Sales - 10.63% 10.44% 7.47% 6.75% 4.62% 2.14% 3.05% 3.41% 2.09% 2.48% General & Admin Exp. - 0.75 0.49 0.39 0.36 0.36 0.49 0.70 0.81 0.89 1.27 % Of Sales - 3.67% 4.26% 2.80% 1.84% 2.16% 1.02% 1.49% 2.07% 2.66% 4.04% Selling & Distn. Exp. - 0.23 0.10 0.25 1.13 0.10 0.15 0.29 0.28 0.27 0.25 % Of Sales - 1.13% 0.87% 1.80% 5.78% 0.60% 0.31% 0.62% 0.72% 0.81% 0.80% Miscellaneous Exp. - 0.52 0.45 0.35 0.74 0.39 0.55 0.50 0.40 0.58 0.25 % Of Sales - 2.55% 3.92% 2.51% 3.78% 2.34% 1.14% 1.07% 1.02% 1.73% 1.49% EBITDA - 3.88 1.59 2.75 3.04 2.33 3.26 3.25 0.54 -0.75 0.91 EBITDA Margin - 19.00% 13.84% 19.76% 15.54% 13.98% 6.78% 6.93% 1.38% -2.24% 2.89% Other Income - 1.01 0.18 0.25 0.24 0.20 0.15 0.23 0.13 0.47 0.75 Interest - 1.13 1.36 1.36 1.32 1.46 1.90 1.98 2.14 1.96 2.22 Depreciation - 0.98 1.01 0.99 1.01 1.06 1.09 1.17 1.23 1.29 0.83 PBT - 2.78 -0.60 0.66 0.94 0.01 0.42 0.33 -2.69 -3.52 -1.38 Tax - -0.01 -0.04 -0.03 -0.03 -0.23 0.10 0.21 0.13 0.19 0.28 Tax Rate - -0.36% 6.67% -4.55% -3.19% -2300.00% 23.81% 63.64% -4.83% -5.29% -20.29% PAT - 2.79 -0.56 0.68 0.97 0.23 0.32 0.12 -2.82 -3.78 -1.67 PAT before Minority Interest - 2.79 -0.56 0.68 0.97 0.23 0.32 0.12 -2.82 -3.78 -1.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.66% -4.87% 4.89% 4.96% 1.38% 0.67% 0.26% -7.22% -11.29% -5.31% PAT Growth - - - -29.90% 321.74% -28.12% 166.67% - - - EPS - 1.91 -0.38 0.47 0.66 0.16 0.22 0.08 -1.93 -2.59 -1.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12.03 9.21 9.71 8.95 7.94 7.67 7.31 7.06 9.87 13.63 Share Capital 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 Total Reserves 0.54 -2.28 -1.78 -2.54 -3.55 -3.82 -4.18 -4.43 -1.62 2.14 Non-Current Liabilities 9.76 10.99 11.54 9.48 9.71 10.71 11.13 11.52 9.90 10.93 Secured Loans 9.10 10.27 10.56 8.10 8.61 9.41 9.77 10.49 9.00 10.12 Unsecured Loans 0.00 0.00 0.16 0.34 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Provisions 0.18 0.18 0.17 0.12 0.09 0.09 0.10 0.10 0.04 0.04 Current Liabilities 6.51 6.62 5.58 5.90 6.99 6.78 15.60 30.79 8.32 10.88 Trade Payables 3.90 3.77 2.93 2.42 3.08 2.15 8.32 24.08 1.89 4.47 Other Current Liabilities 2.60 2.84 2.63 1.97 2.83 3.30 2.46 1.85 1.77 1.86 Short Term Borrowings 0.00 0.00 0.00 1.48 1.05 1.30 4.78 4.86 4.66 4.55 Short Term Provisions 0.01 0.00 0.02 0.03 0.03 0.03 0.03 0.01 0.00 0.00 Total Liabilities 28.30 26.82 26.83 24.33 24.64 25.16 34.04 49.37 28.09 35.44 Net Block 11.59 11.76 12.27 13.06 14.01 14.90 15.92 17.04 18.21 16.21 Gross Block 23.20 22.49 21.99 22.19 22.14 21.96 21.89 21.85 21.79 18.46 Accumulated Depreciation 11.61 10.73 9.72 9.13 8.12 7.06 5.97 4.81 3.58 2.26 Non Current Assets 13.97 14.52 14.97 15.33 17.28 17.04 18.42 17.17 18.52 16.97 Capital Work in Progress 0.29 0.29 0.26 0.05 0.00 0.00 0.00 0.00 0.00 0.04 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. 2.00 2.35 2.29 2.16 3.15 2.07 2.27 0.03 0.11 0.39 Other Non Current Assets 0.04 0.08 0.10 0.00 0.06 0.01 0.18 0.03 0.14 0.29 Current Assets 14.32 12.29 11.85 8.99 7.36 8.11 15.62 32.20 9.59 18.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.53 3.56 2.59 4.27 3.20 2.27 2.30 2.93 2.99 3.94 Sundry Debtors 6.36 2.52 5.16 2.49 3.34 4.59 10.22 26.96 4.09 7.17 Cash & Bank 1.98 2.99 1.58 1.21 0.49 0.69 2.45 2.02 2.21 6.66 Other Current Assets 3.46 0.01 0.01 0.69 0.34 0.57 0.64 0.28 0.30 0.70 Short Term Loans & Adv. 3.45 3.21 2.51 0.34 0.33 0.56 0.62 0.26 0.28 0.68 Net Current Assets 7.82 5.68 6.28 3.09 0.37 1.33 0.02 1.40 1.26 7.59 Total Assets 28.29 26.81 26.82 24.32 24.64 25.15 34.04 49.37 28.11 35.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.66 1.99 1.25 1.85 2.39 3.98 3.16 0.22 1.73 1.54 PBT 2.78 -0.60 0.66 0.94 0.01 0.42 0.33 -2.69 -3.59 -1.38 Adjustment 1.49 2.26 2.31 2.33 2.43 2.92 3.08 3.31 3.21 2.95 Changes in Working Capital -2.61 0.34 -1.72 -1.43 -0.05 0.63 -0.25 -0.41 2.11 0.22 Cash after chg. in Working capital 1.66 1.99 1.25 1.85 2.39 3.98 3.16 0.22 1.73 1.79 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 -0.25 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 -0.20 -0.39 -0.33 -0.07 -0.07 0.00 0.01 0.04 -3.19 -1.24 Net Fixed Assets -0.71 -0.53 -0.01 -0.10 -0.18 -0.07 -0.04 -0.06 -3.29 -1.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.51 0.14 -0.32 0.03 0.11 0.07 0.05 0.10 0.10 0.02 Cash from Financing Activity -2.47 -0.19 -0.55 -1.05 -2.52 -5.74 -2.74 -0.45 -2.98 5.66 Net Cash Inflow / Outflow -1.02 1.41 0.37 0.72 -0.20 -1.77 0.43 -0.19 -4.45 5.95 Opening Cash & Equivalents 2.99 1.58 1.21 0.49 0.69 2.45 2.02 2.21 6.66 0.71 Closing Cash & Equivalent 1.98 2.99 1.58 1.21 0.49 0.69 2.45 2.02 2.21 6.66

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.22 7.77 8.20 7.54 6.66 6.42 6.11 5.87 8.31 11.57 ROA 10.12% -2.09% 2.67% 3.97% 0.94% 1.09% 0.28% -7.27% -11.91% -5.26% ROE 27.00% -6.11% 7.56% 11.91% 3.10% 4.46% 1.68% -34.56% -33.11% -19.06% ROCE 18.13% 3.58% 9.74% 11.71% 7.64% 10.95% 10.07% -2.32% -6.09% 3.20% Fixed Asset Turnover 0.89 0.52 0.63 0.88 0.76 2.20 2.20 1.83 1.69 1.76 Receivable days 79.32 121.87 100.30 54.46 86.87 56.07 141.22 141.92 60.58 63.12 Inventory Days 54.38 97.69 89.98 69.64 59.86 17.32 19.89 27.07 37.28 62.30 Payable days 126.83 203.55 122.17 55.52 61.96 42.39 134.99 122.41 33.94 43.79 Cash Conversion Cycle 6.87 16.00 68.11 68.58 84.77 31.00 26.12 46.58 63.92 81.63 Total Debt/Equity 0.90 1.33 1.29 1.28 1.47 1.66 2.24 2.43 1.55 1.20 Interest Cover 3.45 0.56 1.48 1.71 1.01 1.22 1.17 -0.26 -0.83 0.38

Top Investors:

vikas vijaykumar khemani

pratibha dayakrishna goyal

Annual Reports:

News Update:

Chemtech Industrial - Quarterly Results
8th Feb 2024, 15:26 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.

Feedback