Reliance Chemotex Industries Ltd

₹ 125 2.32%

29 May - close price

reliancechemotex.com BSE: 503162 NSE: RELCHEMQ

About

Incorporated in 1977, Reliance Chemotex Industries Ltd manufactures and sells
Synthetic & blended Yarn^[1]

Key Points

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

Website BSE NSE

Market Cap ₹ 94.6 Cr.
Current Price ₹ 125
High / Low ₹ 214 / 105
Stock P/E 18.0
Book Value ₹ 189
Dividend Yield 0.40 %
ROCE 7.34 %
ROE 3.76 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.66 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 7.21% over past five years.
Tax rate seems low
Company has a low return on equity of 3.06% 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	79.68	90.02	89.40	85.50	102.27	92.57	91.60	92.23	82.20	92.36	99.52	81.94	88.18
	70.85	81.03	82.46	78.09	94.57	86.72	85.51	83.26	70.84	81.60	89.24	71.24	79.21
Operating Profit	8.83	8.99	6.94	7.41	7.70	5.85	6.09	8.97	11.36	10.76	10.28	10.70	8.97
OPM %	11.08%	9.99%	7.76%	8.67%	7.53%	6.32%	6.65%	9.73%	13.82%	11.65%	10.33%	13.06%	10.17%
	1.46	1.08	0.81	0.95	1.43	4.13	3.75	0.56	1.72	0.39	0.36	0.40	2.68
Interest	4.89	4.75	4.81	4.92	5.08	6.34	6.03	5.91	5.83	6.50	5.88	6.32	6.21
Depreciation	2.63	2.52	2.52	2.53	2.56	3.46	3.48	3.50	4.22	3.69	3.70	3.70	3.70
Profit before tax	2.77	2.80	0.42	0.91	1.49	0.18	0.33	0.12	3.03	0.96	1.06	1.08	1.74
Tax %	0.00%	21.07%	-9.52%	92.31%	69.13%	-233.33%	-327.27%	-58.33%	38.94%	-11.46%	-55.66%	25.93%	-0.57%
	2.77	2.23	0.46	0.06	0.46	0.59	1.42	0.19	1.84	1.06	1.65	0.80	1.75
EPS in Rs	3.67	2.96	0.61	0.08	0.61	0.78	1.88	0.25	2.44	1.41	2.19	1.06	2.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	235	257	291	285	323	300	256	362	364	366	357	362
	224	238	269	265	298	271	232	317	329	335	325	321
Operating Profit	11	19	22	19	26	28	23	45	35	31	32	41
OPM %	5%	7%	8%	7%	8%	9%	9%	12%	10%	8%	9%	11%
	17	3	4	1	2	1	4	3	6	4	10	4
Interest	13	13	14	12	13	11	10	12	14	20	24	25
Depreciation	6	7	7	7	7	7	8	9	10	10	15	15
Profit before tax	9	2	5	1	8	11	10	27	17	6	4	5
Tax %	28%	-48%	-35%	-217%	49%	13%	33%	34%	26%	43%	-11%	-9%
	7	3	6	3	4	9	7	18	12	3	4	5
EPS in Rs	8.14	3.16	8.10	3.25	5.11	12.37	9.19	24.03	16.46	4.26	5.37	6.97
Dividend Payout %	6%	16%	6%	15%	15%	8%	22%	10%	15%	24%	9%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	7%
3 Years:	0%
TTM:	1%

Compounded Profit Growth
10 Years:	8%
5 Years:	-6%
3 Years:	-26%
TTM:	31%

Stock Price CAGR
10 Years:	7%
5 Years:	7%
3 Years:	-11%
1 Year:	-37%

Return on Equity
10 Years:	7%
5 Years:	7%
3 Years:	3%
Last Year:	4%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	8	8	8	8	8	8	8
Reserves	32	32	64	66	63	91	97	114	124	126	130	135
	107	113	95	94	82	65	97	128	199	281	263	268
	48	53	64	63	69	65	61	84	66	66	74	102
Total Liabilities	191	201	227	228	218	227	263	333	397	481	474	512
	107	109	152	145	140	136	148	181	196	318	313	299
CWIP	2	1	0	0	0	6	1	10	39	1	0	0
Investments	3	0	0	0	0	0	0	0	0	0	0	0
	79	91	76	82	79	85	113	142	162	163	162	213
Total Assets	191	201	227	228	218	227	263	333	397	481	474	512

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	12	32	11	26	22	27	59	-0	18	11
	-27	-6	-2	-0	-0	-8	-43	-74	-51	-82	33
	28	-6	-30	-11	-26	-13	15	14	55	60	-43
Net Cash Flow	1	0	-0	-1	-0	1	-0	-0	4	-4	0
Free Cash Flow	-29	5	28	10	25	15	12	9	-54	-75	2
CFO/OP	18%	68%	152%	62%	105%	83%	118%	140%	7%	62%	32%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	30	23	22	20	16	15	5	7	6	18	10
Inventory Days	93	102	85	97	74	82	138	91	87	104	145	224
Days Payable	70	84	79	84	70	65	58	57	28	32	58	55
Cash Conversion Cycle	44	48	30	36	24	33	95	40	67	78	105	179
Working Capital Days	21	0	-19	-22	-11	-12	-42	-62	-81	-58	-27	-1
ROCE %	16%	10%	12%	8%	13%	14%	11%	19%	11%	7%	7%	7%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume
MT

xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx		xx,xxx.xx	xx,xxx.xx
					xx,xxx	xx,xxx		xx,xxx	xx,xxx	xx,xxx
									x.xx	x.xx	x.xx
											xx

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Installed Capacity
Spindles

Solar Power Capacity
MW

Fibre Dyeing Facility Capacity
MT/Day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%
	1.24%	0.00%	0.57%	0.11%	0.04%	0.02%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
	0.00%	0.00%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	31.08%	32.31%	29.95%	32.22%	32.27%	32.29%	32.31%	32.32%	32.27%	32.32%	32.32%	32.33%
No. of Shareholders	11,624	11,664	10,775	11,167	12,184	12,463	12,649	12,858	13,064	13,133	13,133	13,166

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	50.17%	50.43%	50.43%	72.65%	72.65%	67.68%	67.69%	67.69%	67.69%	67.69%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.39%	1.66%	0.11%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	49.83%	49.56%	49.56%	27.29%	27.34%	30.92%	30.65%	32.22%	32.32%	32.33%
No. of Shareholders	10,031	8,300	7,828	7,606	8,149	9,994	11,869	11,167	12,858	13,166

* 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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