Reliance Chemotex Industries Ltd
₹ 157
7.82%
14 Nov
- close price
About
Incorporated in 1977, Reliance Chemotex Industries Ltd manufactures and sells
Synthetic & blended Yarn[1]
Key Points
- Market Cap ₹ 119 Cr.
- Current Price ₹ 157
- High / Low ₹ 249 / 138
- Stock P/E 25.0
- Book Value ₹ 185
- Dividend Yield 0.32 %
- ROCE 6.81 %
- ROE 2.97 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.85 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.55% over past five years.
- Tax rate seems low
- Company has a low return on equity of 5.06% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 250 | 235 | 257 | 291 | 285 | 323 | 300 | 256 | 362 | 364 | 366 | 357 | 366 | |
| 227 | 224 | 238 | 269 | 265 | 298 | 271 | 232 | 317 | 329 | 335 | 325 | 325 | |
| Operating Profit | 23 | 11 | 19 | 22 | 19 | 26 | 28 | 23 | 45 | 35 | 31 | 32 | 41 |
| OPM % | 9% | 5% | 7% | 8% | 7% | 8% | 9% | 9% | 12% | 10% | 8% | 9% | 11% |
| 3 | 17 | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 6 | 4 | 10 | 3 | |
| Interest | 11 | 13 | 13 | 14 | 12 | 13 | 11 | 10 | 12 | 14 | 20 | 24 | 24 |
| Depreciation | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 15 | 15 |
| Profit before tax | 9 | 9 | 2 | 5 | 1 | 8 | 11 | 10 | 27 | 17 | 6 | 4 | 5 |
| Tax % | 40% | 28% | -48% | -35% | -217% | 49% | 13% | 33% | 34% | 26% | 43% | -11% | |
| 6 | 7 | 3 | 6 | 3 | 4 | 9 | 7 | 18 | 12 | 3 | 4 | 5 | |
| EPS in Rs | 7.08 | 8.14 | 3.16 | 8.10 | 3.25 | 5.11 | 12.37 | 9.19 | 24.03 | 16.46 | 4.26 | 5.37 | 6.29 |
| Dividend Payout % | 7% | 6% | 16% | 6% | 15% | 15% | 8% | 22% | 10% | 15% | 24% | 9% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 0% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -15% |
| 3 Years: | -42% |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 22% |
| 3 Years: | -7% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 29 | 32 | 32 | 64 | 66 | 63 | 91 | 97 | 114 | 124 | 126 | 130 | 132 |
| 85 | 107 | 113 | 95 | 94 | 82 | 65 | 97 | 128 | 199 | 281 | 263 | 252 | |
| 37 | 48 | 53 | 64 | 63 | 69 | 65 | 61 | 84 | 66 | 66 | 74 | 87 | |
| Total Liabilities | 154 | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 481 | 474 | 479 |
| 82 | 107 | 109 | 152 | 145 | 140 | 136 | 148 | 181 | 196 | 318 | 313 | 306 | |
| CWIP | 2 | 2 | 1 | 0 | 0 | 0 | 6 | 1 | 10 | 39 | 1 | 0 | 1 |
| Investments | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 66 | 79 | 91 | 76 | 82 | 79 | 85 | 113 | 142 | 162 | 163 | 162 | 172 | |
| Total Assets | 154 | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 481 | 474 | 479 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 0 | 12 | 32 | 11 | 26 | 22 | 27 | 59 | -0 | 18 | 11 | |
| -5 | -27 | -6 | -2 | -0 | -0 | -8 | -43 | -74 | -51 | -82 | 33 | |
| -14 | 28 | -6 | -30 | -11 | -26 | -13 | 15 | 14 | 55 | 60 | -43 | |
| Net Cash Flow | -2 | 1 | 0 | -0 | -1 | -0 | 1 | -0 | -0 | 4 | -4 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 21 | 30 | 23 | 22 | 20 | 16 | 15 | 5 | 7 | 6 | 18 |
| Inventory Days | 58 | 93 | 102 | 85 | 97 | 74 | 82 | 138 | 91 | 87 | 104 | 145 |
| Days Payable | 47 | 70 | 84 | 79 | 84 | 70 | 65 | 58 | 57 | 28 | 32 | 58 |
| Cash Conversion Cycle | 37 | 44 | 48 | 30 | 36 | 24 | 33 | 95 | 40 | 67 | 78 | 105 |
| Working Capital Days | 14 | 21 | 0 | -19 | -22 | -11 | -12 | -42 | -62 | -81 | -58 | -27 |
| ROCE % | 17% | 16% | 10% | 12% | 8% | 13% | 14% | 11% | 19% | 11% | 7% | 7% |
Documents
Announcements
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Approval Of Request For Reclassification Of Promoter(S)/Promoter Group
2d - Board approved Nand Gopal Khaitan’s reclassification (100 shares, <1%); exchanges application to be filed, Nov 14, 2025.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, November 14, 2025
2d - Board approved Q2/H1 unaudited results for Sep 30, 2025; N.G. Khaitan reclassified from promoter to public (100 shares).
- Unaudited Financial Results Of The Company For The Quarter And Half-Year Ended On September 30, 2025 2d
-
Intimation Under Regulation 30 Read With Regulation 31A(8)(A) Of SEBI (LODR) Regulations, 2015- Receipt Of Request For Reclassification Of Promoter
11 Nov - Nand Gopal Khaitan requests promoter-to-public reclassification (100 shares, 0.00%), dated 11-Nov-2025.
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Board Meeting Intimation for Meeting To Be Held On November 14, 2025
10 Nov - Board meeting on Nov 14, 2025 to approve Q2/H1 unaudited results; trading window closed till Nov 16, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Concalls
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May 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Apr 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 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