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Reliance Chemotex Industries Ltd.
Textile₹126.301.04%
24 Jul, 4:01 PM
CMP₹126.30
Mkt Cap₹95 Cr
P/E18.13
P/B0.67
ROE2.99%
52W High₹203.65
52W Low₹107.40
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Stock DNA
Key Ratios
P/E Ratio
18.13
P/B Ratio
0.67
EV/EBITDA
7.85
Price/Sales
0.26
Dividend Yield (%)
0.40
EPS (TTM ₹)
6.98
Book Value (₹)
189.21
ROE (%)
2.99
ROCE (%)
6.85
ROA (%)
0.85
EBITDA Margin (%)
9.00
Net Profit Margin (%)
1.13
Debt/Equity
1.90
Current Ratio
0.91
Interest Coverage
1.15
Asset Turnover
0.75
Working Capital/Sales
-24.19
Core EBITDA Growth (%)
20.15
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25562.46 | 36177.24 | 36487.78 | 36718.8 | 35859.78 |
| Net Sales | 25562.46 | 36177.24 | 36487.78 | 36718.8 | 35859.78 |
| Total Income | 26011.75 | 36835.95 | 37103.7 | 37145.45 | 36876.71 |
| Total Expenditure | 23250.85 | 32032.99 | 33064.08 | 33613.55 | 32633.26 |
| Operating Profit | 2760.9 | 4802.96 | 4039.62 | 3531.9 | 4243.45 |
| Depreciation | 759.87 | 852.98 | 975.69 | 1012.61 | 1466.73 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1036.23 | 2735.13 | 1670.75 | 562.75 | 365.69 |
| Tax | 343.1 | 921.91 | 428.83 | 241.76 | -38.83 |
| Profit After Tax (PAT) | 693.13 | 1813.22 | 1241.92 | 320.99 | 404.52 |
| EPS (₹) | 9.19 | 24.04 | 16.46 | 4.26 | 5.36 |
| Dividend Payout % | 20 | 25 | 25 | 10 | 5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 755.97 | 755.97 | 755.97 | 755.97 | 755.97 |
| Reserves | 9682.91 | 11386.41 | 12444.74 | 12608.96 | 12972.34 |
| Shareholders Funds | 10438.88 | 12142.38 | 13200.71 | 13364.93 | 13728.31 |
| Total Debt | 9631.96 | 12474.25 | 19625.53 | 27875.97 | 26114.13 |
| Total Liabilities | 26435.33 | 33804.91 | 39845.07 | 48107.36 | 47436.43 |
| Total Assets | 26435.33 | 33804.91 | 39845.07 | 48107.36 | 47436.43 |
| Book Value / Share | 138.3593 | 160.9413 | 174.9708 | 177.1478 | 181.9648 |
| Assets | 26435.33 | 33804.91 | 39845.07 | 48107.36 | 47436.43 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2715.87 | 5936.86 | -3.87 | 1795.05 | 1080.96 |
| Investing Activities | -4286.37 | -7355.03 | -5067.71 | -8153.19 | 3288.2 |
| Financing Activities | 1525.46 | 1393.11 | 5469.08 | 5980.97 | -4338.36 |
| Net Cash Flow | -45.04 | -25.06 | 397.5 | -377.17 | 30.8 |
RELCHEMQ
₹126.30
+1.04%