Reliance Chemotex Industries Ltd

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

Reliance Chemotex Industries Ltd

₹ 229 1.08%
11 Dec 4:00 p.m.
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 ₹ 174 Cr.
  • Current Price ₹ 229
  • High / Low ₹ 350 / 181
  • Stock P/E 68.6
  • Book Value ₹ 179
  • Dividend Yield 0.44 %
  • ROCE 6.75 %
  • ROE 2.42 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.52% over past five years.
  • Company has a low return on equity of 9.82% over last 3 years.
  • Earnings include an other income of Rs.10.3 Cr.
  • Working capital days have increased from 46.2 days to 70.9 days

* 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

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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
88.99 86.85 103.51 100.49 92.57 92.14 79.68 90.02 89.40 85.50 102.27 92.57 91.60
78.72 75.96 92.03 91.32 83.22 85.24 70.85 81.03 82.46 78.09 94.57 86.72 85.51
Operating Profit 10.27 10.89 11.48 9.17 9.35 6.90 8.83 8.99 6.94 7.41 7.70 5.85 6.09
OPM % 11.54% 12.54% 11.09% 9.13% 10.10% 7.49% 11.08% 9.99% 7.76% 8.67% 7.53% 6.32% 6.65%
0.92 1.33 3.83 0.59 0.98 3.12 1.46 1.08 0.81 0.95 1.43 4.13 3.75
Interest 2.63 3.62 3.21 3.10 3.04 2.90 4.89 4.75 4.81 4.92 5.08 6.34 6.03
Depreciation 2.28 2.22 2.13 2.34 2.35 2.44 2.63 2.52 2.52 2.53 2.56 3.46 3.48
Profit before tax 6.28 6.38 9.97 4.32 4.94 4.68 2.77 2.80 0.42 0.91 1.49 0.18 0.33
Tax % 29.94% 32.60% 36.01% 25.69% 33.00% 33.12% 0.00% 21.07% -9.52% 92.31% 69.13% -233.33% -327.27%
4.40 4.31 6.37 3.21 3.32 3.13 2.77 2.23 0.46 0.06 0.46 0.59 1.42
EPS in Rs 5.83 5.71 8.44 4.26 4.40 4.15 3.67 2.96 0.61 0.08 0.61 0.78 1.88
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
204 250 235 257 291 285 323 300 256 362 364 366 372
185 227 224 238 269 265 298 271 232 317 329 335 345
Operating Profit 19 23 11 19 22 19 26 28 23 45 35 31 27
OPM % 9% 9% 5% 7% 8% 7% 8% 9% 9% 12% 10% 8% 7%
3 3 17 3 4 1 2 1 4 3 6 4 10
Interest 9 11 13 13 14 12 13 11 10 12 14 20 22
Depreciation 5 6 6 7 7 7 7 7 8 9 10 10 12
Profit before tax 8 9 9 2 5 1 8 11 10 27 17 6 3
Tax % 22% 40% 28% -48% -35% -217% 49% 13% 33% 34% 26% 43%
6 6 7 3 6 3 4 9 7 18 12 3 3
EPS in Rs 7.93 7.08 8.14 3.16 8.10 3.25 5.11 12.37 9.19 24.03 16.46 4.26 3.35
Dividend Payout % 6% 7% 6% 16% 6% 15% 15% 8% 22% 10% 15% 24%
Compounded Sales Growth
10 Years: 4%
5 Years: 3%
3 Years: 13%
TTM: 6%
Compounded Profit Growth
10 Years: -6%
5 Years: -5%
3 Years: -23%
TTM: -71%
Stock Price CAGR
10 Years: 19%
5 Years: 31%
3 Years: -7%
1 Year: -25%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 10%
Last Year: 2%

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 4 4 4 4 4 4 4 8 8 8 8 8 8
Reserves 25 29 32 32 64 66 63 91 97 114 124 126 128
88 85 107 113 95 94 82 65 97 128 199 281 267
31 37 48 53 64 63 69 65 61 84 66 66 73
Total Liabilities 148 154 191 201 227 228 218 227 263 333 397 481 475
66 82 107 109 152 145 140 136 148 181 196 318 314
CWIP 17 2 2 1 0 0 0 6 1 10 39 1 4
Investments 3 3 3 0 0 0 0 0 0 0 0 0 0
62 66 79 91 76 82 79 85 113 142 162 163 156
Total Assets 148 154 191 201 227 228 218 227 263 333 397 481 475

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
7 17 0 12 32 11 26 22 27 59 -0 18
-18 -5 -27 -6 -2 -0 -0 -8 -43 -74 -51 -82
10 -14 28 -6 -30 -11 -26 -13 15 14 55 60
Net Cash Flow -1 -2 1 0 -0 -1 -0 1 -0 -0 4 -4

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 20 26 21 30 23 22 20 16 15 5 7 6
Inventory Days 71 58 93 102 85 97 74 82 138 91 87 104
Days Payable 37 47 70 84 79 84 70 65 58 57 28 32
Cash Conversion Cycle 53 37 44 48 30 36 24 33 95 40 67 78
Working Capital Days 36 31 37 34 8 18 16 27 47 18 50 71
ROCE % 16% 17% 16% 10% 12% 8% 13% 14% 11% 19% 11% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.68% 67.68% 67.69% 67.69% 67.69% 67.69% 67.69% 67.69% 67.69% 67.69% 67.69% 67.69%
1.43% 1.39% 1.52% 1.66% 1.66% 1.66% 1.24% 0.00% 0.57% 0.11% 0.04% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.80% 0.00% 0.00% 0.00%
30.89% 30.92% 30.80% 30.66% 30.66% 30.65% 31.08% 32.31% 29.95% 32.22% 32.27% 32.29%
No. of Shareholders 10,2929,99410,28911,36911,24611,86911,62411,66410,77511,16712,18412,463

* 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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Documents

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  • May 2024
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