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Chemtech Industrial share price

Chemtech Industrial Valves Ltd.

BSE: 537326 SECTOR: Trading  6607   7   0

143.50
+6.80 (4.97%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 143.5

Today's Low

₹ 139.45

52 Week High

₹ 136.7

52 Week Low

₹ 23.84

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

210.05 Cr.

Enterprise Value

218.64 Cr.

No. of Shares

1.46 Cr.

P/E

75.3

P/B

6.55

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.91

CASH

1.98 Cr.

DEBT

10.57 Cr.

Promoter Holding

47.65 %

EPS (TTM)

₹  1.91

Sales Growth

77.66%

ROE

27 %

ROCE

18.13%

Profit Growth

597.44 %

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

Your Added Ratios

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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 Year77.66%
3 Year1.45%
5 Year-15.73%

Profit Growth

1 Year597.44%
3 Year42.14%
5 Year54.07%

ROE%

1 Year27%
3 Year9.48%
5 Year8.69%

ROCE %

1 Year18.13%
3 Year10.48%
5 Year10.16%

Debt/Equity

0.8998

Price to Cash Flow

126.9

Interest Cover Ratio

3.45175656528894

CFO/PAT (5 Yr. Avg.)

2.21918269600962

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.65 0
Dec 2023 60.72 0
Sep 2023 69.43 0
Jun 2023 69.43 0
Mar 2023 73.78 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.1393841010015% for the Past 3 years.
  • Company’s PEG ratio is 0.126044500501047.
  • The company has an efficient Cash Conversion Cycle of 6.86568511344389 days.
  • Company has a healthy liquidity position with current ratio of 2.20095158740273.
  • The company has a good cash flow management; CFO/PAT stands at 2.21918269600962.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.10278508809778.

 Limitations

  • The company has shown a poor revenue growth of 1.45098807792983% for the Past 3 years.
  • Company has contingent liabilities of 6.2641207 Cr.
  • Tax rate is low at -0.427210012621484.
  • The company is trading at a high EV/EBITDA of 44.4991.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.08 3.71 5.62 4.59 10.77
Total Expenditure 3.64 3.55 3.74 3.66 9.23
Operating Profit 0.44 0.16 1.87 0.93 1.54
Other Income 0.03 0.01 0.23 0.01 0.01
Interest 0.29 0.29 0.31 0.23 0.27
Depreciation 0.22 0.24 0.23 0.24 0.24
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.03 -0.37 1.56 0.47 1.05
Tax -0.05 -0.38 0.2 -0.08 -0.05
Profit After Tax 0.02 0.01 1.36 0.55 1.09
Adjusted EPS (Rs) 0.02 0.01 1.18 0.48 0.95

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 16.67 19.56 13.92 11.49 20.42
Total Expenditure 14.34 16.52 11.17 9.9 16.54
Operating Profit 2.33 3.03 2.75 1.59 3.88
Other Income 0.2 0.24 0.25 0.18 1.01
Interest 1.46 1.32 1.36 1.36 1.13
Depreciation 1.06 1.01 0.99 1.01 0.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.94 0.66 -0.6 2.78
Tax -0.23 -0.03 -0.03 -0.04 -0.01
Net Profit 0.23 0.97 0.68 -0.56 2.79
Adjusted EPS (Rs.) 0.2 0.85 0.6 -0.49 2.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.49 11.49 11.49 11.49 11.49
Total Reserves -3.55 -2.54 -1.78 -2.28 0.54
Borrowings 8.61 8.44 10.73 10.27 9.1
Other N/C liabilities 1.1 1.03 0.82 0.72 0.66
Current liabilities 6.99 5.9 5.58 6.62 6.51
Total Liabilities 24.64 24.32 26.83 26.82 28.29
Assets
Net Block 14.01 13.06 12.27 11.76 11.59
Capital WIP 0 0.05 0.26 0.29 0.29
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05
Loans & Advances 3.15 2.16 2.29 2.35 2
Other N/C Assets 0.06 0 0.1 0.08 0.04
Current Assets 7.36 8.99 11.85 12.29 14.32
Total Assets 24.64 24.32 26.83 26.82 28.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.01 0.94 0.66 -0.6 2.78
Adjustment 2.43 2.33 2.31 2.26 1.49
Changes in Assets & Liabilities -0.05 -1.43 -1.72 0.34 -2.61
Tax Paid 0 0 0 0 0
Operating Cash Flow 2.39 1.85 1.25 1.99 1.66
Investing Cash Flow -0.07 -0.07 -0.33 -0.39 -0.2
Financing Cash Flow -2.52 -1.05 -0.55 -0.19 -2.47
Net Cash Flow -0.2 0.72 0.37 1.41 -1.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.78 69.43 69.43 60.72 47.65
harsh pradeep badkur 19.47 19.47 19.47 19.47 15.28
ignatious david inasu chi... 12.83 12.83 12.83 12.83 10.07
namrata pradeep badkur - - - - 6.69
pradeep shikharchand badk... 10.98 6.62 6.62 6.62 5.20
puneet pradeep badkur 17.84 17.84 17.84 13.27 10.42
namrata p badkur - 12.66 12.66 8.52 -
namrata badkur 12.66 - - - -
PARTICULARS Dec 2022% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 29.90 30.57 30.57 39.28 52.35
pratibha dayakrishna goya... - - - - 3.42
roopesh talwar - - - 1.44 1.06
vikas vijaykumar khemani - - - - 10.25
parth infin brokers (p) l... - - - 1.64 -
saurabh garg - - 1.03 - -
suresh gadalay - 1.45 1.41 - -
chartered capital researc... 2.49 - - - -
florence securities priva... 2.92 - - - -
rajeshwari modi 1.04 - - - -
tenet bio pharma private ... 1.50 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Chemtech Industrial Valves informs about disclosure22 Feb 2024, 2:28PM Chemtech Industrial - Quaterly Results8 Feb 2024, 3:26PM Chemtech Industrial - Quaterly Results8 Feb 2024, 3:26PM Chemtech Industrial - Quaterly Results8 Feb 2024, 3:26PM Chemtech Industrial Valves informs about board meeting 27 Jan 2024, 12:55PM Chemtech Industrial Valves informs about disclosures14 Dec 2023, 11:58AM Chemtech Industrial Valves informs about disclosure6 Dec 2023, 4:11PM Chemtech Industrial Valves informs about disclosure6 Dec 2023, 11:49AM Chemtech Industrial Valves informs about disclosure 1 Dec 2023, 4:23PM Chemtech Industrial Valves informs about disclosure1 Dec 2023, 4:00PM Chemtech Industrial Valves informs about disclosure1 Dec 2023, 2:39PM Chemtech Industrial Valves informs about disclosure 30 Nov 2023, 4:56PM Chemtech Industrial - Quaterly Results10 Aug 2023, 1:22PM Chemtech Industrial - Quaterly Results10 Aug 2023, 1:22PM Chemtech Industrial - Quaterly Results10 Aug 2023, 1:22PM Chemtech Industrial Valves informs about declaration 7 Jun 2023, 12:48PM Chemtech Industrial Valves informs about annual secretarial compliance report3 Jun 2023, 12:09PM Chemtech Industrial Valves informs about newspaper publication6 May 2023, 1:03PM Chemtech Industrial Valves informs about disclosure20 Mar 2023, 12:51PM Chemtech Industrial Valves informs about disclosure 2 Mar 2023, 5:14PM Chemtech Industrial Valves informs about loss of share certificates2 Mar 2023, 5:07PM Chemtech Industrial Valves informs about disclosure2 Mar 2023, 5:03PM Chemtech Industrial Valves informs about disclosure 25 Feb 2023, 3:52PM Chemtech Industrial Valves informs about disclosure 25 Feb 2023, 3:37PM Chemtech Industrial - Quaterly Results9 Feb 2023, 2:59PM Chemtech Industrial - Quaterly Results9 Feb 2023, 2:59PM Chemtech Industrial - Quaterly Results9 Feb 2023, 2:59PM Chemtech Industrial Valves informs about related party transactions23 Nov 2022, 5:04PM Chemtech Industrial - Quaterly Results19 May 2022, 5:17PM Chemtech Industrial - Quaterly Results19 May 2022, 5:17PM Chemtech Industrial - Quaterly Results19 May 2022, 5:17PM Chemtech Industrial - Quaterly Results9 Feb 2022, 12:56PM Chemtech Industrial - Quaterly Results9 Feb 2022, 12:56PM Chemtech Industrial - Quaterly Results9 Feb 2022, 12:56PM Chemtech Industrial Values informs about disclosure22 Dec 2021, 10:41AM Chemtech Industrial Valves informs bout disclosure25 Sep 2020, 10:32AM Chemtech Industrial Valves informs about disclosure 9 Sep 2020, 10:07AM Chemtech Industrial Valves informs about disclosure7 Sep 2020, 10:52AM Chemtech Industrial Valves informs about disclosure13 Aug 2020, 3:16PM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chemtech Industrial has a PE ratio of 75.3043660789253 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chemtech Industrial is Rs 143.5. One can use valuation calculators of ticker to know if Chemtech Industrial 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. Chemtech Industrial has ROA of 10.1225498979941 % 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. Chemtech Industrial has a Current ratio of 2.20095158740273 .

  • 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. Chemtech Industrial has a ROE of 26.9955354352852 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chemtech Industrial has a D/E ratio of 0.8998 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chemtech Industrial has an Inventory turnover ratio of 6.711851552258 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chemtech Industrial has reported revenue growth of 77.6618146604854 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chemtech Industrial for the current financial year is 18.9947985201659 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chemtech Industrial is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Chemtech Industrial
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