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Here is the latest financial fact sheet of RELIANCE CHEMOTEX. For more details, see the RELIANCE CHEMOTEX quarterly results and RELIANCE CHEMOTEX share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.0 |
No. of shares | m | 7.54 |
1 Week | % | -11.8 |
1 Month | % | 8.3 |
1 Year | % | 16.4 |
52 week H/L | Rs | 350.5/160.2 |
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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RELIANCE CHEMOTEX EQUITY SHARE DATA | |||||||
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High | Rs | 120 | 86 | 101 | 360 | 288 | |
Low | Rs | 57 | 37 | 41 | 72 | 129 | |
Sales per share (Unadj.) | Rs | 812.0 | 397.6 | 339.0 | 479.8 | 483.9 | |
Earnings per share (Unadj.) | Rs | 10.3 | 12.4 | 9.2 | 24.0 | 16.5 | |
Diluted earnings per share | Rs | 5.4 | 12.4 | 9.2 | 24.0 | 16.5 | |
Cash flow per share (Unadj.) | Rs | 27.1 | 22.1 | 19.3 | 35.4 | 29.4 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.00 | 2.00 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 0.79 | 1.00 | 2.00 | 2.50 | 2.50 | |
Avg Dividend yield | % | 1.7 | 1.6 | 2.8 | 1.2 | 1.2 | |
Book value per share (Unadj.) | Rs | 168.1 | 130.1 | 138.4 | 161.0 | 175.1 | |
Adj. book value per share | Rs | 88.7 | 130.1 | 138.4 | 161.0 | 175.0 | |
Shares outstanding (eoy) | m | 3.98 | 7.54 | 7.54 | 7.54 | 7.54 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | |
Avg P/E ratio | x | 8.6 | 5.0 | 7.7 | 9.0 | 12.7 | |
P/CF ratio (eoy) | x | 3.3 | 2.8 | 3.7 | 6.1 | 7.1 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.5 | 1.3 | 1.2 | |
Dividend payout | % | 14.6 | 8.1 | 21.8 | 10.4 | 15.2 | |
Avg Mkt Cap | Rs m | 353 | 464 | 536 | 1,629 | 1,572 | |
Total wages/salary | Rs m | 376 | 394 | 423 | 462 | 502 |
RELIANCE CHEMOTEX INCOME DATA | |||||||
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Net Sales | Rs m | 3,232 | 2,998 | 2,556 | 3,618 | 3,649 | |
Other income | Rs m | 23 | 11 | 45 | 66 | 62 | |
Total revenues | Rs m | 3,255 | 3,009 | 2,601 | 3,684 | 3,710 | |
Gross profit | Rs m | 255 | 284 | 231 | 414 | 342 | |
Depreciation | Rs m | 67 | 73 | 76 | 85 | 98 | |
Interest | Rs m | 131 | 113 | 96 | 121 | 139 | |
Profit before tax | Rs m | 80 | 108 | 104 | 274 | 167 | |
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 | 39 | 14 | 34 | 92 | 43 | |
Profit after tax | Rs m | 41 | 93 | 69 | 181 | 124 | |
Gross profit margin | % | 7.9 | 9.5 | 9.0 | 11.5 | 9.4 | |
Effective tax rate | % | 49.1 | 13.4 | 33.1 | 33.7 | 25.7 | |
Net profit margin | % | 1.3 | 3.1 | 2.7 | 5.0 | 3.4 |
RELIANCE CHEMOTEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 769 | 779 | 1,075 | 1,357 | 1,476 | |
Current liabilities | Rs m | 824 | 826 | 1,042 | 1,391 | 1,669 | |
Net working cap to sales | % | -1.7 | -1.6 | 1.3 | -0.9 | -5.3 | |
Current ratio | x | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | |
Inventory Days | Days | 7 | 14 | 11 | 11 | 16 | |
Debtors Days | Days | 198 | 162 | 152 | 55 | 74 | |
Net fixed assets | Rs m | 1,433 | 1,518 | 1,569 | 2,023 | 2,508 | |
Share capital | Rs m | 40 | 76 | 76 | 76 | 76 | |
"Free" reserves | Rs m | 629 | 906 | 968 | 1,139 | 1,244 | |
Net worth | Rs m | 669 | 981 | 1,044 | 1,214 | 1,320 | |
Long term debt | Rs m | 503 | 285 | 339 | 471 | 664 | |
Total assets | Rs m | 2,202 | 2,297 | 2,644 | 3,380 | 3,985 | |
Interest coverage | x | 1.6 | 2.0 | 2.1 | 3.3 | 2.2 | |
Debt to equity ratio | x | 0.8 | 0.3 | 0.3 | 0.4 | 0.5 | |
Sales to assets ratio | x | 1.5 | 1.3 | 1.0 | 1.1 | 0.9 | |
Return on assets | % | 7.8 | 9.0 | 6.3 | 9.0 | 6.6 | |
Return on equity | % | 6.1 | 9.5 | 6.6 | 14.9 | 9.4 | |
Return on capital | % | 18.0 | 17.5 | 14.5 | 23.4 | 15.4 | |
Exports to sales | % | 53.4 | 55.6 | 53.7 | 62.2 | 53.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,727 | 1,666 | 1,374 | 2,248 | 1,960 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,727 | 1,666 | 1,374 | 2,248 | 1,960 | |
Fx outflow | Rs m | 105 | 126 | 96 | 85 | 139 | |
Net fx | Rs m | 1,622 | 1,540 | 1,277 | 2,163 | 1,820 |
RELIANCE CHEMOTEX CASH FLOW | |||||||
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From Operations | Rs m | 258 | 216 | 272 | 594 | -0 | |
From Investments | Rs m | -2 | -75 | -429 | -736 | -507 | |
From Financial Activity | Rs m | -257 | -134 | 153 | 139 | 547 | |
Net Cashflow | Rs m | -1 | 6 | -5 | -3 | 40 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ram Niwas Sharma | COMP SEC: Chirag Gupta | YEAR OF INC: 1977 | BSE CODE: 503162 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.