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Reliance Chemotex share price

Reliance Chemotex Industries Ltd.

NSE: RELCHEMQ BSE: 503162 SECTOR: Textile - Spinning  20k   68   6

203.90
-10.45 (-4.88%)
BSE: Today, 03:16 PM

Price Summary

Today's High

₹ 238.8

Today's Low

₹ 203.05

52 Week High

₹ 350.5

52 Week Low

₹ 181.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

153.81 Cr.

Enterprise Value

381.98 Cr.

No. of Shares

0.75 Cr.

P/E

60.7

P/B

1.14

Face Value

₹ 10

Div. Yield

0.49 %

Book Value (TTM)

₹  179.03

CASH

50.59 Cr.

DEBT

278.76 Cr.

Promoter Holding

67.68 %

EPS (TTM)

₹  3.36

Sales Growth

0.63%

ROE

2.42 %

ROCE

6.8%

Profit Growth

-74.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.63%
3 Year12.83%
5 Year2.59%

Profit Growth

1 Year-74.15%
3 Year-22.63%
5 Year-4.74%

ROE%

1 Year2.42%
3 Year9.43%
5 Year9.29%

ROCE %

1 Year6.8%
3 Year11.72%
5 Year12.07%

Debt/Equity

2.0858

Price to Cash Flow

8.57

Interest Cover Ratio

1.2876

CFO/PAT (5 Yr. Avg.)

2.51876210676139

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.68 0.00
Jun 2024 67.68 0.00
Mar 2024 67.68 0.00
Dec 2023 67.68 0.00
Sep 2023 67.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 25.8107 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.51876210676139.
  • The company has a high promoter holding of 67.68%.

 Limitations

  • The company has shown a poor profit growth of -22.6324337513243% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.8309090126579% for the Past 3 years.
  • The company is trading at a high PE of 60.7.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 89.4 85.5 102.28 92.57 91.6
Total Expenditure 82.46 78.08 94.57 86.72 85.51
Operating Profit 6.94 7.41 7.7 5.85 6.09
Other Income 0.81 0.95 1.43 4.13 3.76
Interest 4.81 4.93 5.08 6.34 6.03
Depreciation 2.52 2.53 2.56 3.47 3.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.42 0.91 1.49 0.17 0.34
Tax -0.04 0.84 1.03 -0.42 -1.09
Profit After Tax 0.46 0.06 0.46 0.59 1.42
Adjusted EPS (Rs) 0.61 0.08 0.61 0.78 1.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 299.79 255.62 361.77 364.88 367.19
Total Expenditure 271.41 232.51 320.33 330.64 336.14
Operating Profit 28.39 23.12 41.44 34.24 31.05
Other Income 1.06 4.49 6.59 6.16 4.27
Interest 11.33 9.65 12.15 13.93 19.57
Depreciation 7.34 7.6 8.53 9.76 10.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.77 10.36 27.35 16.71 5.63
Tax 1.44 3.43 9.22 4.29 2.42
Net Profit 9.33 6.93 18.13 12.42 3.21
Adjusted EPS (Rs.) 12.37 9.19 24.04 16.46 4.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.56 7.56 7.56 7.56 7.56
Total Reserves 90.57 96.83 113.86 124.45 126.09
Borrowings 28.53 33.86 47.05 66.4 150.4
Other N/C liabilities 20.44 21.87 30.45 33.12 33.12
Current liabilities 82.64 104.23 139.13 166.93 163.9
Total Liabilities 229.74 264.35 338.05 398.45 481.07
Assets
Net Block 133.99 148.24 178.88 193.55 315.65
Capital WIP 5.95 1.31 10.15 38.94 0.8
Intangible WIP 0 0 0 0.39 0
Investments 2.11 0 0 0 0
Loans & Advances 9.78 7.04 9.88 15.08 6.2
Other N/C Assets 0 0.32 3.41 2.88 2.04
Current Assets 77.92 107.45 135.73 147.62 156.38
Total Assets 229.74 264.35 338.05 398.45 481.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.77 10.36 27.35 16.71 5.63
Adjustment 17.99 16.13 17.9 18.09 25.53
Changes in Assets & Liabilities -5.1 0.86 18.18 -32.27 -12.04
Tax Paid -2.11 -0.19 -4.06 -2.57 -1.17
Operating Cash Flow 21.56 27.16 59.37 -0.04 17.95
Investing Cash Flow -7.54 -42.86 -73.55 -50.68 -81.53
Financing Cash Flow -13.37 15.25 13.93 54.69 59.81
Net Cash Flow 0.64 -0.45 -0.25 3.98 -3.77

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.68 67.68 67.68 67.68 67.68
a r commercial private li... 2.55 2.55 2.55 2.55 2.55
a r fibtex private limite... 3.98 3.98 3.98 3.98 3.98
a s chemotex private limi... 4.05 4.05 4.05 4.05 4.05
ameya shroff 1.64 1.64 1.64 1.64 1.64
dipika shroff 3.06 3.06 3.06 3.06 3.06
modern fibotex india limi... 41.36 41.36 41.36 41.36 41.36
rahul shroff 2.59 2.59 4.89 4.89 4.89
sanjiv shroff 2.14 2.14 2.14 2.14 2.14
sanjiv shroff (huf) 0.10 0.10 0.10 0.10 0.10
sunrise producers private... 3.92 3.92 3.92 3.92 3.92
bimla devi shroff 2.30 2.30 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.32 32.32 32.32 32.32 32.32
crest partners llp . 2.09 1.33 1.48 1.46 1.33
investor education and pr... 3.28 3.45 3.45 3.45 3.45
vikram pratapbhai kotak 1.78 1.21 1.48 1.52 1.52
svasti creation private l... - 1.50 2.08 2.08 -
monika garware - 1.72 - - -
tcg funds fund 1 - 1.80 - - -

Ratings & Research Reports

Company Presentations

Company News

Reliance Chemotex - Quaterly Results 12 Nov, 12:15 PM Reliance Chemotex - Quaterly Results 12 Nov, 12:15 PM Reliance Chemotex Industries informs about loss of share certificates 6 Nov, 11:06 AM Reliance Chemotex Industries informs about issuance of duplicate share certificates 5 Nov, 2:48 PM Reliance Chemotex Industries informs about board meeting 4 Nov, 11:37 AM Reliance Chemotex Industries submits intimation of resignation of senior management personnel 5 Oct, 11:49 AM Reliance Chemotex Industries informs about trading window closure 24 Sep, 3:39 PM Reliance Chemotex Industries informs about closure of trading window 24 Sep, 2:37 PM Reliance Chemotex - Quaterly Results 14 Aug, 12:27 PM Reliance Chemotex - Quaterly Results 14 Aug, 12:27 PM Reliance Chemotex Industries informs about issuance of duplicate share 20 Jun, 1:07 PM Reliance Chemotex Industries informs about investor presentation 27 May, 12:21 PM Reliance Chemotex - Quaterly Results 24 May, 4:19 PM Reliance Chemotex - Quaterly Results 24 May, 4:19 PM Reliance Chemotex - Quaterly Results 24 May, 4:19 PM Reliance Chemotex Industries informs about press release 11 Apr, 2:40 PM Reliance Chemotex Industries informs about loss of share certificate 4 Apr, 2:55 PM Reliance Chemotex Industries informs about outcome of board meeting 30 Mar, 4:13 PM Reliance Chemotex Industries informs about issuance of duplicate share certificates 27 Mar, 2:59 PM Reliance Chemotex Industries informs about issuance of duplicate share certificate 22 Mar, 11:45 AM Reliance Chemotex Industries informs about loss of share certificate 6 Mar, 3:30 PM Reliance Chemotex - Quaterly Results 14 Feb, 11:55 AM Reliance Chemotex - Quaterly Results 14 Feb, 11:55 AM Reliance Chemotex - Quaterly Results 14 Feb, 11:55 AM Reliance Chemotex Industries informs about issuance of duplicate share certificates 18 Jan, 1:03 PM Reliance Chemotex Industries informs about loss of share certificates 3 Jan, 2:06 PM Reliance Chemotex Industries informs about details of loss of certificate 22 Dec, 3:51 PM Reliance Chemotex Industries informs about loss of share certificates 19 Dec, 1:41 PM Reliance Chemotex Industries informs about loss of share certificate(s) 22 Nov, 10:38 AM Reliance Chemotex Industries informs about details of loss of certificate 3 Nov, 12:37 PM Reliance Chemotex Industries informs about board meeting 31 Oct, 12:02 PM Reliance Chemotex Industries informs about confirmation certificate 9 Oct, 12:46 PM Reliance Chemotex - Quaterly Results 11 Aug, 12:37 PM Reliance Chemotex Industries informs about issuance of duplicate share certificates 18 Jul, 12:16 PM Reliance Chemotex Industries informs about loss of share certificates 28 Jun, 2:38 PM Reliance Chemotex Industries informs about issuance of duplicate share certificate 27 Jun, 10:45 AM Reliance Chemotex Industries informs about closure of trading window 26 Jun, 5:16 PM Reliance Chemotex Industries informs about newspaper publication 27 May, 11:38 AM Reliance Chemotex - Quaterly Results 26 May, 11:57 AM Reliance Chemotex - Quaterly Results 26 May, 11:57 AM Reliance Chemotex Industries submits board meeting intimation 17 May, 3:05 PM Reliance Chemotex Industries informs about loss of share certificates 21 Mar, 11:37 AM Reliance Chemotex Industries informs about disclosures 6 Mar, 4:41 PM Reliance Chemotex - Quaterly Results 9 Feb, 12:27 PM Reliance Chemotex - Quaterly Results 9 Feb, 12:27 PM Reliance Chemotex - Quaterly Results 9 Feb, 12:27 PM Reliance Chemotex Industries informs about issuance of duplicate share certificates 18 Jan, 1:04 PM Reliance Chemotex Industries informs about loss of share certificates 10 Jan, 11:53 AM Reliance Chemotex Industries informs about updates 6 Jan, 3:03 PM Reliance Chemotex Industries informs about loss of share certificates 30 Nov, 10:53 AM

Reliance Chemotex Stock Price Analysis and Quick Research Report. Is Reliance Chemotex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Reliance Chemotex stock price today is Rs 203.97. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Reliance Chemotex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliance Chemotex has a PE ratio of 60.7198142414861 which is high and comparatively overvalued .

  • Share Price: - The current share price of Reliance Chemotex is Rs 203.97. One can use valuation calculators of ticker to know if Reliance Chemotex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliance Chemotex has ROA of 0.7299 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliance Chemotex has a Current ratio of 0.9541 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliance Chemotex has a ROE of 2.4169 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Chemotex has a Debt to Equity ratio of 2.0858 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Reliance Chemotex has reported revenue growth of 0.6331 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliance Chemotex for the current financial year is 8.45683954813338 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliance Chemotex is Rs 1 and the yield is 0.4878 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Reliance Chemotex is Rs 3.3592 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Reliance Chemotex in Ticker for free. Also, one can get the intrinsic value of Reliance Chemotex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Reliance Chemotex
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