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Here is the latest financial fact sheet of CHEMTECH INDUST.. For more details, see the CHEMTECH INDUST. quarterly results and CHEMTECH INDUST. share price.
1 Day | % | -1.0 |
No. of shares | m | 14.64 |
1 Week | % | -1.5 |
1 Month | % | 7.1 |
1 Year | % | 414.4 |
52 week H/L | Rs | 130.0/20.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CHEMTECH INDUST. EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 10 | 16 | 20 | 21 | |
Low | Rs | 8 | 4 | 7 | 7 | 10 | |
Sales per share (Unadj.) | Rs | 14.5 | 17.0 | 12.1 | 10.0 | 17.8 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.8 | 0.6 | -0.5 | 2.4 | |
Diluted earnings per share | Rs | 0.2 | 0.7 | 0.5 | -0.4 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 1.7 | 1.5 | 0.4 | 3.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.9 | 7.8 | 8.4 | 8.0 | 10.5 | |
Adj. book value per share | Rs | 5.4 | 6.1 | 6.6 | 6.3 | 8.2 | |
Shares outstanding (eoy) | m | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | |
Price / Sales ratio | x | 1.0 | 0.4 | 0.9 | 1.3 | 0.9 | |
Avg P/E ratio | x | 68.7 | 8.2 | 19.0 | -27.5 | 6.4 | |
P/CF ratio (eoy) | x | 12.4 | 4.0 | 7.8 | 34.2 | 4.8 | |
Price / Book Value ratio | x | 2.0 | 0.9 | 1.3 | 1.7 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 160 | 80 | 130 | 154 | 179 | |
Total wages/salary | Rs m | 12 | 12 | 9 | 14 | 15 |
CHEMTECH INDUST. INCOME DATA | |||||||
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Net Sales | Rs m | 167 | 196 | 139 | 115 | 204 | |
Other income | Rs m | 2 | 2 | 3 | 2 | 10 | |
Total revenues | Rs m | 169 | 198 | 142 | 117 | 214 | |
Gross profit | Rs m | 23 | 30 | 27 | 16 | 39 | |
Depreciation | Rs m | 11 | 10 | 10 | 10 | 10 | |
Interest | Rs m | 15 | 13 | 14 | 14 | 11 | |
Profit before tax | Rs m | 0 | 9 | 7 | -6 | 28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 10 | 7 | -6 | 28 | |
Gross profit margin | % | 14.0 | 15.5 | 19.7 | 13.8 | 19.0 | |
Effective tax rate | % | -3,223.7 | -3.0 | -4.1 | 7.1 | -0.4 | |
Net profit margin | % | 1.4 | 5.0 | 4.9 | -4.9 | 13.7 |
CHEMTECH INDUST. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 74 | 90 | 119 | 123 | 143 | |
Current liabilities | Rs m | 70 | 59 | 56 | 66 | 65 | |
Net working cap to sales | % | 2.2 | 15.8 | 45.1 | 49.4 | 38.3 | |
Current ratio | x | 1.1 | 1.5 | 2.1 | 1.9 | 2.2 | |
Inventory Days | Days | 71 | 41 | 64 | 79 | 37 | |
Debtors Days | Days | 73,234,457 | 46,491,212 | 135,268,129 | 79,958,852 | 113,626,600 | |
Net fixed assets | Rs m | 173 | 153 | 150 | 145 | 140 | |
Share capital | Rs m | 115 | 115 | 115 | 115 | 115 | |
"Free" reserves | Rs m | -35 | -25 | -18 | -23 | 5 | |
Net worth | Rs m | 79 | 89 | 97 | 92 | 120 | |
Long term debt | Rs m | 86 | 84 | 107 | 103 | 91 | |
Total assets | Rs m | 246 | 243 | 268 | 268 | 283 | |
Interest coverage | x | 1.0 | 1.7 | 1.5 | 0.6 | 3.5 | |
Debt to equity ratio | x | 1.1 | 0.9 | 1.1 | 1.1 | 0.8 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.5 | 0.4 | 0.7 | |
Return on assets | % | 6.9 | 9.4 | 7.6 | 3.0 | 13.9 | |
Return on equity | % | 2.9 | 10.9 | 7.0 | -6.1 | 23.2 | |
Return on capital | % | 8.9 | 13.0 | 9.9 | 3.9 | 18.5 | |
Exports to sales | % | 0.3 | 12.7 | 4.5 | 4.0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1 | 25 | 6 | 5 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 25 | 6 | 5 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 25 | 6 | 5 | 0 |
CHEMTECH INDUST. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 24 | 18 | 13 | 20 | 17 | |
From Investments | Rs m | -1 | -1 | -3 | -4 | -2 | |
From Financial Activity | Rs m | -25 | -10 | -6 | -2 | -25 | |
Net Cashflow | Rs m | -2 | 7 | 4 | 14 | -10 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Harsh Pradeep Badkur | COMP SEC: Anjali Nair | YEAR OF INC: 1997 | BSE CODE: 537326 | FV (Rs): 10 | DIV YIELD (%): - |
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