Chemtech Industrial Valves Ltd

₹ 249 3.45%

13 Dec 4:00 p.m.

About

Incorporated in 1997, Chemtech Industrial Valves Ltd manufactures lndustrial Valves and trades various items for project sale^[1]

Key Points

Business Overview:^[1]
Company is in the business of manufacturing industrial valves, ranging from manually operated shut-off valves to automated control valves, and from single valves to complex modular products

Website BSE

Market Cap ₹ 422 Cr.
Current Price ₹ 249
High / Low ₹ 326 / 44.0
Stock P/E 70.5
Book Value ₹ 60.4
Dividend Yield 0.00 %
ROCE 16.0 %
ROE 16.8 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 76.6% CAGR over last 5 years
Debtor days have improved from 87.5 to 68.7 days.
Company's working capital requirements have reduced from 121 days to 94.2 days

Cons

Stock is trading at 3.94 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 13.2% over last 3 years.
Promoter holding has decreased over last 3 years: -18.4%

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	2.55	2.74	4.22	3.98	4.08	3.70	8.66	5.62	4.59	10.77	10.40	10.94	8.49
	2.35	2.00	3.59	3.37	3.63	3.55	5.99	3.75	3.66	9.23	8.98	7.81	6.23
Operating Profit	0.20	0.74	0.63	0.61	0.45	0.15	2.67	1.87	0.93	1.54	1.42	3.13	2.26
OPM %	7.84%	27.01%	14.93%	15.33%	11.03%	4.05%	30.83%	33.27%	20.26%	14.30%	13.65%	28.61%	26.62%
	0.02	0.02	0.13	0.43	0.03	0.01	0.54	0.23	0.01	0.01	0.14	0.17	0.11
Interest	0.37	0.36	0.32	0.27	0.29	0.29	0.29	0.31	0.23	0.26	0.23	0.16	0.14
Depreciation	0.25	0.25	0.26	0.27	0.22	0.24	0.25	0.23	0.24	0.24	0.24	0.23	0.23
Profit before tax	-0.40	0.15	0.18	0.50	-0.03	-0.37	2.67	1.56	0.47	1.05	1.09	2.91	2.00
Tax %	-2.50%	-6.67%	-5.56%	32.00%	-166.67%	-102.70%	9.36%	12.82%	-17.02%	-4.76%	-5.50%	25.43%	22.00%
	-0.39	0.16	0.19	0.33	0.02	0.01	2.43	1.36	0.55	1.09	1.15	2.18	1.56
EPS in Rs	-0.34	0.14	0.17	0.29	0.02	0.01	2.12	1.18	0.48	0.95	0.79	1.49	1.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	22.69	30.31	33.47	39.07	46.89	48.05	16.67	19.56	13.92	11.49	20.42	31.38	40.60
	19.46	29.43	34.20	38.52	43.64	44.79	14.34	16.53	11.06	9.90	16.53	25.63	32.25
Operating Profit	3.23	0.88	-0.73	0.55	3.25	3.26	2.33	3.03	2.86	1.59	3.89	5.75	8.35
OPM %	14.24%	2.90%	-2.18%	1.41%	6.93%	6.78%	13.98%	15.49%	20.55%	13.84%	19.05%	18.32%	20.57%
	0.10	0.72	0.38	0.13	0.23	0.15	0.20	0.24	0.14	0.18	0.99	0.39	0.43
Interest	1.74	2.22	1.96	2.14	1.98	1.90	1.46	1.32	1.36	1.36	1.13	1.03	0.79
Depreciation	0.52	0.83	1.29	1.23	1.17	1.09	1.06	1.01	0.99	1.01	0.98	0.94	0.94
Profit before tax	1.07	-1.45	-3.60	-2.69	0.33	0.42	0.01	0.94	0.65	-0.60	2.77	4.17	7.05
Tax %	28.04%	14.48%	5.28%	4.83%	63.64%	23.81%	-2,300.00%	-3.19%	-4.62%	-6.67%	-0.36%	0.24%
	0.77	-1.67	-3.78	-2.82	0.12	0.32	0.23	0.97	0.68	-0.56	2.79	4.15	5.98
EPS in Rs	14.00	-1.45	-3.29	-2.45	0.10	0.28	0.20	0.84	0.59	-0.49	2.43	2.84	4.30
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	0%
5 Years:	13%
3 Years:	31%
TTM:	80%

Compounded Profit Growth
10 Years:	16%
5 Years:	77%
3 Years:	80%
TTM:	37%

Stock Price CAGR
10 Years:	17%
5 Years:	105%
3 Years:	188%
1 Year:	354%

Return on Equity
10 Years:	1%
5 Years:	12%
3 Years:	13%
Last Year:	17%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.55	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	14.64	14.64
Reserves	3.97	2.14	-1.62	-4.43	-4.32	-3.82	-3.55	-2.54	-1.78	-2.28	0.54	20.29	73.78
	19.00	15.93	14.82	16.40	15.75	12.28	11.24	11.09	12.18	11.90	10.57	4.85	2.83
	4.34	5.89	3.41	25.90	11.11	5.20	5.45	4.28	4.92	5.70	5.69	11.33	6.56
Total Liabilities	27.86	35.45	28.10	49.36	34.03	25.15	24.63	24.32	26.81	26.81	28.29	51.11	97.81
	15.74	16.21	18.21	17.04	15.92	14.90	14.01	13.06	12.27	11.76	11.59	11.16	10.74
CWIP	0.03	0.04	0.00	0.00	0.00	0.00	0.00	0.05	0.26	0.29	0.29	0.29	0.72
Investments	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
	12.04	19.15	9.84	32.27	18.06	10.20	10.57	11.16	14.23	14.71	16.36	39.61	86.30
Total Assets	27.86	35.45	28.10	49.36	34.03	25.15	24.63	24.32	26.81	26.81	28.29	51.11	97.81

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	4.03	1.53	1.73	0.22	3.16	3.98	2.39	1.85	1.25	1.99	1.66	3.62
	-5.84	-1.24	0.11	0.04	0.01	0.00	-0.07	-0.07	-0.33	-0.39	-0.20	-0.13
	2.28	5.66	-3.03	-0.45	-2.74	-5.74	-2.52	-1.05	-0.55	-0.19	-2.47	11.95
Net Cash Flow	0.47	5.95	-1.20	-0.19	0.43	-1.77	-0.20	0.72	0.37	1.41	-1.02	15.44

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	59.52	86.34	44.60	251.87	79.55	34.87	73.13	46.46	135.30	80.05	113.68	68.74
Inventory Days	164.81	55.83	36.50	31.20	21.58	20.22	103.18	135.88	118.46	213.37	82.45	104.26
Days Payable	64.95	63.34	23.07	256.39	78.07	19.15	99.31	77.01	134.02	225.95	127.10	89.66
Cash Conversion Cycle	159.37	78.83	58.03	26.67	23.07	35.94	77.00	105.34	119.75	67.47	69.04	83.33
Working Capital Days	96.52	66.11	40.57	39.61	18.29	14.74	20.36	54.86	122.45	136.91	130.48	94.22
ROCE %	13.82%	3.01%	-5.71%	-2.28%	9.96%	10.54%	7.51%	11.52%	9.59%	3.53%	15.88%	16.03%

Shareholding Pattern

Numbers in percentages

2 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Oct 2024
	70.10%	70.10%	70.10%	70.10%	73.78%	69.43%	69.43%	60.72%	47.65%	47.65%	47.65%	41.18%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%
	29.90%	29.90%	29.90%	29.91%	26.22%	30.56%	30.57%	39.28%	52.34%	52.35%	52.31%	57.90%
No. of Shareholders	718	734	812	789	951	1,648	1,714	2,286	2,771	3,875	4,181	4,224

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Oct 2024
	56.75%	56.75%	56.75%	61.10%	66.09%	70.10%	73.78%	47.65%	41.18%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
	0.17%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%
	43.07%	42.13%	43.25%	38.90%	33.91%	29.90%	26.22%	52.34%	57.90%
No. of Shareholders	184	309	329	345	426	718	951	2,771	4,224

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Chemtech Industrial Valves Ltd

Chemtech Industrial Valves Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports