Chemtech Industrial Valves Ltd

Chemtech Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemtech Industrial Valves Ltd

₹ 146 1.99%
26 Apr - close price
chemtechvalves.com BSE: 537326
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 ₹ 214 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 146 / 23.8
  • Stock P/E 39.4
  • Book Value ₹ 13.1
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 22.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 53.2% CAGR over last 5 years

Cons

  • Stock is trading at 11.2 times its book value
  • Promoter holding has decreased over last quarter: -13.1%
  • The company has delivered a poor sales growth of -15.7% over past five years.
  • Company has a low return on equity of 8.43% over last 3 years.

* 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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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.13 3.88 1.99 2.55 2.74 4.22 3.98 4.08 3.70 8.66 5.62 4.59 10.77
2.84 3.19 1.97 2.35 2.00 3.59 3.37 3.63 3.55 5.99 3.75 3.66 9.23
Operating Profit 1.29 0.69 0.02 0.20 0.74 0.63 0.61 0.45 0.15 2.67 1.87 0.93 1.54
OPM % 31.23% 17.78% 1.01% 7.84% 27.01% 14.93% 15.33% 11.03% 4.05% 30.83% 33.27% 20.26% 14.30%
0.04 0.03 0.01 0.02 0.02 0.13 0.43 0.03 0.01 0.54 0.23 0.01 0.01
Interest 0.52 0.33 0.32 0.37 0.36 0.32 0.27 0.29 0.29 0.29 0.31 0.23 0.26
Depreciation 0.40 0.25 0.25 0.25 0.25 0.26 0.27 0.22 0.24 0.25 0.23 0.24 0.24
Profit before tax 0.41 0.14 -0.54 -0.40 0.15 0.18 0.50 -0.03 -0.37 2.67 1.56 0.47 1.05
Tax % 0.00% -7.14% 1.85% 2.50% -6.67% -5.56% 32.00% 166.67% 102.70% 9.36% 12.82% -17.02% -4.76%
0.41 0.15 -0.52 -0.39 0.16 0.19 0.33 0.02 0.01 2.43 1.36 0.55 1.09
EPS in Rs 0.36 0.13 -0.45 -0.34 0.14 0.17 0.29 0.02 0.01 2.12 1.18 0.48 0.95
Raw PDF

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
16.65 22.69 30.31 33.47 39.07 46.89 48.05 16.67 19.56 13.92 11.49 20.42 29.64
14.55 19.46 29.43 34.20 38.52 43.64 44.79 14.34 16.53 11.06 9.90 16.53 22.63
Operating Profit 2.10 3.23 0.88 -0.73 0.55 3.25 3.26 2.33 3.03 2.86 1.59 3.89 7.01
OPM % 12.61% 14.24% 2.90% -2.18% 1.41% 6.93% 6.78% 13.98% 15.49% 20.55% 13.84% 19.05% 23.65%
0.09 0.10 0.72 0.38 0.13 0.23 0.15 0.20 0.24 0.14 0.18 0.99 0.79
Interest 0.90 1.74 2.22 1.96 2.14 1.98 1.90 1.46 1.32 1.36 1.36 1.13 1.09
Depreciation 0.25 0.52 0.83 1.29 1.23 1.17 1.09 1.06 1.01 0.99 1.01 0.98 0.96
Profit before tax 1.04 1.07 -1.45 -3.60 -2.69 0.33 0.42 0.01 0.94 0.65 -0.60 2.77 5.75
Tax % 33.65% 28.04% -14.48% -5.28% -4.83% 63.64% 23.81% -2,300.00% -3.19% -4.62% 6.67% -0.36%
0.70 0.77 -1.67 -3.78 -2.82 0.12 0.32 0.23 0.97 0.68 -0.56 2.79 5.43
EPS in Rs 12.73 14.00 -1.45 -3.29 -2.45 0.10 0.28 0.20 0.84 0.59 -0.49 2.43 4.73
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: -1%
5 Years: -16%
3 Years: 1%
TTM: 85%
Compounded Profit Growth
10 Years: 12%
5 Years: 53%
3 Years: 35%
TTM: 887%
Stock Price CAGR
10 Years: 26%
5 Years: 75%
3 Years: 154%
1 Year: 430%
Return on Equity
10 Years: -5%
5 Years: 8%
3 Years: 8%
Last Year: 22%

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 0.55 0.55 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49
Reserves 2.60 3.97 2.14 -1.62 -4.43 -4.32 -3.82 -3.55 -2.54 -1.78 -2.28 0.54 2.46
14.13 19.00 15.93 14.82 16.40 15.75 12.28 11.24 11.09 12.18 11.90 10.57 5.53
5.68 4.34 5.89 3.41 25.90 11.11 5.20 5.45 4.28 4.92 5.70 5.69 8.13
Total Liabilities 22.96 27.86 35.45 28.10 49.36 34.03 25.15 24.63 24.32 26.81 26.81 28.29 27.61
2.88 15.74 16.21 18.21 17.04 15.92 14.90 14.01 13.06 12.27 11.76 11.59 11.42
CWIP 7.21 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.05 0.26 0.29 0.29 0.29
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
12.82 12.04 19.15 9.84 32.27 18.06 10.20 10.57 11.16 14.23 14.71 16.36 15.85
Total Assets 22.96 27.86 35.45 28.10 49.36 34.03 25.15 24.63 24.32 26.81 26.81 28.29 27.61

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
-1.52 4.03 1.53 1.73 0.22 3.16 3.98 2.39 1.85 1.25 1.99 1.66
-4.13 -5.84 -1.24 0.11 0.04 0.01 0.00 -0.07 -0.07 -0.33 -0.39 -0.20
5.37 2.28 5.66 -3.03 -0.45 -2.74 -5.74 -2.52 -1.05 -0.55 -0.19 -2.47
Net Cash Flow -0.28 0.47 5.95 -1.20 -0.19 0.43 -1.77 -0.20 0.72 0.37 1.41 -1.02

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 153.23 59.52 86.34 44.60 251.87 79.55 34.87 73.13 46.46 135.30 80.05 113.68
Inventory Days 172.74 164.81 55.83 36.50 31.20 21.58 20.22 103.18 135.88 118.46 213.37 82.45
Days Payable 143.47 64.95 63.34 23.07 256.39 78.07 19.15 99.31 77.01 134.02 225.95 127.10
Cash Conversion Cycle 182.51 159.37 78.83 58.03 26.67 23.07 35.94 77.00 105.34 119.75 67.47 69.04
Working Capital Days 154.77 96.52 66.11 40.57 39.61 18.29 14.74 20.36 54.86 122.45 136.91 130.48
ROCE % 14.15% 13.82% 3.01% -5.71% -2.28% 9.96% 10.54% 7.51% 11.52% 9.59% 3.53% 15.88%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.09% 66.09% 70.10% 70.10% 70.10% 70.10% 70.10% 73.78% 69.43% 69.43% 60.72% 47.65%
33.91% 33.91% 29.90% 29.90% 29.90% 29.90% 29.91% 26.22% 30.56% 30.57% 39.28% 52.34%
No. of Shareholders 4314696637187348127899511,6481,7142,2862,771

Documents

Announcements

Annual reports

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