Reliance Chemotex Industries Live BSE/NSE | Reliance Chemotex Industries Fundamenta data | Reliance Chemotex Industries Balance sheet | Reliance Chemotex Industries Quarterly Results | Reliance Chemotex Industries Profit & Loss | Reliance Chemotex Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.54
10.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.23
1.69%
0.46

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.08
6.62
3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.01
19.82
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

8.43
-8.88
-14.22

P:E (Median)

8 Years
5 Years
3 Years

5.17
7.36
8.79

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.09
4.63
4.66

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 39 75 -48% 69 81 -14% 73 78 -6% 82 81 1%
Expenses 38 69 -44% 62 74 -16% 65 72 -9% 75 75 0%
EBITDA 1 6 -89% 7 7 -3% 8 6 29% 7 6 19%
EBIDTM 2% 8% 10% 9% 11% 8% 9% 7%
Other Income 2 0 575% 0 1 -69% 0 1 -73% 0 0 -13%
Interest 2 3 -36% 2 3 -25% 3 3 -14% 3 3 -13%
Depreciation 2 2 10% 2 2 10% 2 2 9% 2 2 20%
PBT -2 2 - 3 3 -7% 4 2 70% 3 1 87%
Tax 0 -2 - 1 1 97% 1 2 -22% 1 1 -32%
PAT -1 3 - 2 2 -38% 2 1 302% 2 0 667%
PATM -4% 5% 2% 3% 3% 1% 2% 0%
EPS -1.92 4.65 - 2.07 3.31 -37% 3.27 0.81 304% 2.45 0.32 666%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 264 323 285 291 257 235 250 204 199 188 163 Net Sales Growth -16% 14% -2% 13% 10% -6% 22% 2% 6% 15% Cost Of Goods Sold 135 187 155 163 141 136 146 120 120 113 99 Gross Profit 129 136 129 128 116 99 104 84 79 75 64 GP Margin 49% 42% 45% 44% 45% 42% 42% 41% 40% 40% 39% Total Expenditure 241 298 265 269 239 224 227 186 182 173 153 Power & Fuel Cost - 35 35 29 23 18 18 17 14 14 14 % Of Sales - 11% 12% 10% 9% 8% 7% 8% 7% 7% 9% Employee Cost - 38 37 35 32 31 25 20 19 18 15 % Of Sales - 12% 13% 12% 13% 13% 10% 10% 10% 10% 9% Manufacturing Exp. - 16 16 18 21 20 18 14 15 14 13 % Of Sales - 5% 6% 6% 8% 8% 7% 7% 7% 7% 8% General & Admin Exp. - 4 3 3 2 2 1 0 1 0 1 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 1% Selling & Distn. Exp. - 14 15 15 14 13 11 10 8 10 9 % Of Sales - 4% 5% 5% 6% 5% 4% 5% 4% 5% 5% Miscellaneous Exp. - 5 5 5 5 5 8 4 5 4 9 % Of Sales - 1% 2% 2% 2% 2% 3% 2% 2% 2% 1% EBITDA 23 26 19 22 18 10 23 19 18 15 10 EBITDA Margin 9% 8% 7% 8% 7% 4% 9% 9% 9% 8% 6% Other Income 2 2 1 4 3 17 3 3 1 5 6 Interest 10 13 12 14 13 13 11 9 10 9 9 Depreciation 8 7 7 7 7 6 6 5 5 5 4 PBT 8 8 1 5 2 9 9 8 4 6 3 Tax 3 4 -2 -2 -1 3 4 2 1 1 1 Tax Rate 43% 49% -220% -35% -48% 28% 40% 22% 24% 14% 43% PAT 4 4 3 6 3 7 6 6 2 4 2 PAT before Minority Interest 4 4 3 6 3 7 6 6 2 4 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 1% 1% 2% 1% 3% 2% 3% 1% 2% 1% PAT Growth -35% 57% -60% 156% -61% 15% -6% 172% -49% 141% EPS 5.87 5.45 3.47 8.64 3.37 8.68 7.55 8.04 2.96 5.84 2.43

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

264

323

285

291

257

235

250

204

199

188

163

Net Sales Growth

-16%

14%

-2%

13%

10%

-6%

22%

15%

Cost Of Goods Sold

135

187

155

163

141

136

146

120

113

Gross Profit

129

136

129

128

116

104

GP Margin

49%

42%

45%

44%

45%

42%

41%

40%

39%

Total Expenditure

241

298

265

269

239

224

227

186

182

173

153

Power & Fuel Cost

% Of Sales

11%

12%

10%

Employee Cost

% Of Sales

12%

13%

12%

13%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

-2

-1

Tax Rate

43%

49%

-220%

-35%

-48%

28%

40%

22%

24%

14%

43%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-35%

57%

-60%

156%

-61%

15%

-6%

172%

-49%

141%

EPS

5.87

5.45

3.47

8.64

3.37

8.68

7.55

8.04

2.96

5.84

2.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 67 70 68 59 59 53 48 37 37 29 Share Capital 4 4 4 27 27 24 23 17 17 12 Total Reserves 63 66 64 32 32 29 25 21 20 17 Non-Current Liabilities 72 65 77 58 72 50 51 39 45 68 Secured Loans 9 16 27 41 52 30 36 25 31 53 Unsecured Loans 42 35 33 10 11 13 11 13 12 14 Long Term Provisions 1 2 3 2 2 1 1 0 0 0 Current Liabilities 82 94 84 84 60 52 49 52 53 28 Trade Payables 36 36 35 32 26 19 12 17 26 23 Other Current Liabilities 19 25 26 25 19 19 20 17 15 2 Short Term Borrowings 24 31 21 24 10 11 14 15 11 0 Short Term Provisions 3 2 2 4 5 3 4 3 1 2 Total Liabilities 220 229 229 201 191 154 148 129 135 125 Net Block 137 143 152 109 107 82 66 67 68 70 Gross Block 158 157 158 158 150 123 102 102 100 99 Accumulated Depreciation 20 14 7 49 43 41 36 35 32 29 Non Current Assets 143 148 155 112 113 89 88 74 73 74 Capital Work in Progress 0 0 0 1 2 2 17 2 0 2 Non Current Investment 2 2 0 0 3 3 3 2 2 2 Long Term Loans & Adv. 4 3 3 2 1 2 2 3 3 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 77 81 74 90 78 65 60 55 62 51 Current Investments 0 0 0 0 0 0 0 6 2 0 Inventories 38 41 38 39 34 23 23 24 38 28 Sundry Debtors 18 17 18 21 13 18 11 12 7 5 Cash & Bank 4 4 5 5 4 3 5 6 5 2 Other Current Assets 17 4 6 16 26 21 21 7 10 15 Short Term Loans & Adv. 10 14 7 9 7 8 9 2 1 11 Net Current Assets -5 -13 -10 5 18 13 11 3 9 23 Total Assets 220 229 229 201 191 154 148 129 135 125

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

220

229

201

191

154

148

129

135

125

Net Block

137

143

152

109

107

Gross Block

158

157

158

150

123

102

100

Accumulated Depreciation

Non Current Assets

143

148

155

112

113

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-5

-13

-10

Total Assets

220

229

201

191

154

148

129

135

125

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 26 11 32 12 0 17 7 10 16 7 PBT 8 1 5 2 9 9 8 3 5 3 Adjustment 20 19 18 13 -4 11 8 8 14 9 Changes in Working Capital -1 -8 10 -2 -3 -1 -7 0 -2 -5 Cash after chg. in Working capital 27 12 33 13 2 20 8 11 17 8 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -2 0 -2 -3 -1 -1 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 -2 -6 -27 -5 -18 -5 -1 -3 Net Fixed Assets -1 1 0 -7 -26 -7 -14 -4 1 -2 Net Investments 0 -2 0 3 0 0 5 -4 -2 0 Others 1 1 -2 -2 -1 3 -9 3 -1 -1 Cash from Financing Activity -26 -11 -30 -6 28 -14 10 -5 -12 -4 Net Cash Inflow / Outflow 0 -1 0 0 1 -2 -1 0 3 1 Opening Cash & Equivalents 0 1 1 4 3 5 6 5 2 2 Closing Cash & Equivalent 0 0 1 5 4 3 5 5 5 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

-4

Changes in Working Capital

-1

-8

-2

-3

-1

-7

-2

-5

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

-2

-3

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-6

-27

-5

-18

-5

-1

-3

Net Fixed Assets

-1

-7

-26

-7

-14

-4

-2

Net Investments

-2

-4

-2

Others

-2

-1

-9

-1

Cash from Financing Activity

-26

-11

-30

-6

-14

-5

-12

-4

Net Cash Inflow / Outflow

-1

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 150 158 152 80 81 73 68 60 59 51 ROA 2% 1% 3% 1% 4% 4% 4% 2% 3% 2% ROE 6% 4% 12% 7% 19% 18% 23% 9% 20% 9% ROCE 13% 8% 12% 10% 17% 17% 16% 13% 15% 13% Fixed Asset Turnover 2.05 1.81 1.87 1.70 1.75 2.27 2.08 2.03 1.93 1.79 Receivable days 20 23 24 24 24 21 20 17 11 8 Inventory Days 45 51 48 51 44 33 40 55 63 56 Payable days 45 48 45 45 36 25 29 43 52 50 Cash Conversion Cycle 20 26 27 30 32 28 32 29 22 15 Total Debt/Equity 1.22 1.33 1.39 1.53 1.42 1.23 1.44 1.60 1.64 2.32 Interest Cover 2 1 1 1 2 2 2 1 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

150

158

152

ROA

ROE

12%

19%

18%

23%

20%

ROCE

13%

12%

10%

17%

16%

13%

15%

13%

Fixed Asset Turnover

2.05

1.81

1.87

1.70

1.75

2.27

2.08

2.03

1.93

1.79

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.22

1.33

1.39

1.53

1.42

1.23

1.44

1.60

1.64

2.32

Interest Cover

Reliance Chemotex Industries Ltd.

Textile - Spinning

BSE: 503162 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Reliance Chemotex Industries Ltd.

Textile - Spinning

BSE: 503162 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update