Reliance Chemotex Industries Ltd
Incorporated in 1977, Reliance Chemotex Industries Ltd manufactures and sells
Synthetic & blended Yarn[1]
- Market Cap ₹ 171 Cr.
- Current Price ₹ 227
- High / Low ₹ 350 / 160
- Stock P/E 31.0
- Book Value ₹ 176
- Dividend Yield 1.09 %
- ROCE 10.7 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.10% over past five years.
- Company has a low return on equity of 11.8% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.97%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
199 | 204 | 250 | 235 | 257 | 291 | 285 | 323 | 300 | 256 | 362 | 365 | 345 | |
181 | 185 | 227 | 224 | 238 | 269 | 265 | 298 | 271 | 232 | 317 | 330 | 312 | |
Operating Profit | 18 | 19 | 23 | 11 | 19 | 22 | 19 | 26 | 28 | 23 | 45 | 35 | 32 |
OPM % | 9% | 9% | 9% | 5% | 7% | 8% | 7% | 8% | 9% | 9% | 12% | 10% | 9% |
-0 | 3 | 3 | 17 | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 6 | 4 | |
Interest | 10 | 9 | 11 | 13 | 13 | 14 | 12 | 13 | 11 | 10 | 12 | 14 | 19 |
Depreciation | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 |
Profit before tax | 3 | 8 | 9 | 9 | 2 | 5 | 1 | 8 | 11 | 10 | 27 | 17 | 7 |
Tax % | 24% | 22% | 40% | 28% | -48% | -35% | -217% | 49% | 13% | 33% | 34% | 26% | |
2 | 6 | 6 | 7 | 3 | 6 | 3 | 4 | 9 | 7 | 18 | 12 | 6 | |
EPS in Rs | 3.04 | 7.93 | 7.08 | 8.14 | 3.16 | 8.10 | 3.25 | 5.11 | 12.37 | 9.19 | 24.03 | 16.46 | 7.32 |
Dividend Payout % | 16% | 6% | 7% | 6% | 16% | 6% | 15% | 15% | 8% | 22% | 10% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 7% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 37% |
3 Years: | 11% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 29% |
3 Years: | 36% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 12% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
Reserves | 21 | 25 | 29 | 32 | 32 | 64 | 66 | 63 | 91 | 97 | 114 | 124 | 125 |
Preference Capital | 13 | 19 | 20 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | |
59 | 69 | 65 | 84 | 90 | 95 | 71 | 59 | 65 | 97 | 128 | 199 | 249 | |
44 | 50 | 57 | 71 | 76 | 64 | 87 | 92 | 65 | 61 | 84 | 66 | 71 | |
Total Liabilities | 128 | 148 | 154 | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 452 |
67 | 66 | 82 | 107 | 109 | 152 | 145 | 140 | 136 | 148 | 181 | 196 | 191 | |
CWIP | 2 | 17 | 2 | 2 | 1 | 0 | 0 | 0 | 6 | 1 | 10 | 39 | 84 |
Investments | 8 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | 62 | 66 | 79 | 91 | 76 | 82 | 79 | 85 | 113 | 142 | 162 | 176 | |
Total Assets | 128 | 148 | 154 | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 452 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 7 | 17 | 0 | 12 | 32 | 11 | 26 | 22 | 27 | 59 | -0 | |
-5 | -18 | -5 | -27 | -6 | -2 | -0 | -0 | -8 | -43 | -74 | -51 | |
-5 | 10 | -14 | 28 | -6 | -30 | -11 | -26 | -13 | 15 | 14 | 55 | |
Net Cash Flow | 0 | -1 | -2 | 1 | 0 | -0 | -1 | -0 | 1 | -0 | -0 | 4 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 20 | 26 | 21 | 30 | 23 | 22 | 20 | 16 | 15 | 5 | 7 |
Inventory Days | 72 | 71 | 58 | 93 | 102 | 85 | 97 | 74 | 82 | 138 | 91 | 87 |
Days Payable | 50 | 37 | 47 | 70 | 84 | 79 | 84 | 70 | 65 | 58 | 57 | 28 |
Cash Conversion Cycle | 44 | 53 | 37 | 44 | 48 | 30 | 36 | 24 | 33 | 95 | 40 | 67 |
Working Capital Days | 12 | 36 | 31 | 37 | 34 | 8 | 18 | 16 | 27 | 47 | 18 | 50 |
ROCE % | 14% | 16% | 17% | 16% | 10% | 12% | 8% | 13% | 14% | 11% | 19% | 11% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7m
- Compliance Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Apr
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
Product Profile:[1]
a) Home Furnishing Yarns:
Artificial Silk Carpets, Conveyor Belts, Towels, Raised and Flat Upholstery, Artificial Leather, Ecru Polyester Yarn for Automotive, Mattress Ticking, Sheeting, and Covers.
b) Industrial Yarns:
Awnings, School Uniforms, Shawls, Medical Aids, Dyed Chenille Yarns for Home Textiles, Sweater Knitting, Dyed Chenille Yarns for Home Textiles, Mélange Yarns for Apparel, Vinyl Flooring, Dyed Polyester /Viscose Yarn for Apparel, Narrow Fabrics.
c) Apparel Yarns:
Knitwear, Ecru Viscose Yarn for Apparel,
Dyed Chenille Yarns for Home Textiles,
Dyed Viscose Yarns for Carpets, Suiting