Chemtech Industrial Valves Ltd

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

Chemtech Industrial Valves Ltd

₹ 200 0.65%
15 Jan 10:59 a.m.
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 ₹ 339 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 326 / 68.0
  • Stock P/E 56.7
  • Book Value ₹ 60.4
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 16.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 76.6% CAGR over last 5 years
  • Debtor days have improved from 87.5 to 68.7 days.
  • Company's working capital requirements have reduced from 121 days to 94.2 days

Cons

  • Stock is trading at 3.29 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.2% over last 3 years.
  • Promoter holding has decreased over last 3 years: -18.4%

* 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

Edit Columns
Loading peers table ...

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
2.55 2.74 4.22 3.98 4.08 3.70 8.66 5.62 4.59 10.77 10.40 10.94 8.49
2.35 2.00 3.59 3.37 3.63 3.55 5.99 3.75 3.66 9.23 8.98 7.81 6.23
Operating Profit 0.20 0.74 0.63 0.61 0.45 0.15 2.67 1.87 0.93 1.54 1.42 3.13 2.26
OPM % 7.84% 27.01% 14.93% 15.33% 11.03% 4.05% 30.83% 33.27% 20.26% 14.30% 13.65% 28.61% 26.62%
0.02 0.02 0.13 0.43 0.03 0.01 0.54 0.23 0.01 0.01 0.14 0.17 0.11
Interest 0.37 0.36 0.32 0.27 0.29 0.29 0.29 0.31 0.23 0.26 0.23 0.16 0.14
Depreciation 0.25 0.25 0.26 0.27 0.22 0.24 0.25 0.23 0.24 0.24 0.24 0.23 0.23
Profit before tax -0.40 0.15 0.18 0.50 -0.03 -0.37 2.67 1.56 0.47 1.05 1.09 2.91 2.00
Tax % -2.50% -6.67% -5.56% 32.00% -166.67% -102.70% 9.36% 12.82% -17.02% -4.76% -5.50% 25.43% 22.00%
-0.39 0.16 0.19 0.33 0.02 0.01 2.43 1.36 0.55 1.09 1.15 2.18 1.56
EPS in Rs -0.34 0.14 0.17 0.29 0.02 0.01 2.12 1.18 0.48 0.95 0.79 1.49 1.07
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
22.69 30.31 33.47 39.07 46.89 48.05 16.67 19.56 13.92 11.49 20.42 31.38 40.60
19.46 29.43 34.20 38.52 43.64 44.79 14.34 16.53 11.06 9.90 16.53 25.63 32.25
Operating Profit 3.23 0.88 -0.73 0.55 3.25 3.26 2.33 3.03 2.86 1.59 3.89 5.75 8.35
OPM % 14.24% 2.90% -2.18% 1.41% 6.93% 6.78% 13.98% 15.49% 20.55% 13.84% 19.05% 18.32% 20.57%
0.10 0.72 0.38 0.13 0.23 0.15 0.20 0.24 0.14 0.18 0.99 0.39 0.43
Interest 1.74 2.22 1.96 2.14 1.98 1.90 1.46 1.32 1.36 1.36 1.13 1.03 0.79
Depreciation 0.52 0.83 1.29 1.23 1.17 1.09 1.06 1.01 0.99 1.01 0.98 0.94 0.94
Profit before tax 1.07 -1.45 -3.60 -2.69 0.33 0.42 0.01 0.94 0.65 -0.60 2.77 4.17 7.05
Tax % 28.04% 14.48% 5.28% 4.83% 63.64% 23.81% -2,300.00% -3.19% -4.62% -6.67% -0.36% 0.24%
0.77 -1.67 -3.78 -2.82 0.12 0.32 0.23 0.97 0.68 -0.56 2.79 4.15 5.98
EPS in Rs 14.00 -1.45 -3.29 -2.45 0.10 0.28 0.20 0.84 0.59 -0.49 2.43 2.84 4.30
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: 0%
5 Years: 13%
3 Years: 31%
TTM: 80%
Compounded Profit Growth
10 Years: 16%
5 Years: 77%
3 Years: 80%
TTM: 37%
Stock Price CAGR
10 Years: 15%
5 Years: 93%
3 Years: 128%
1 Year: 198%
Return on Equity
10 Years: 1%
5 Years: 12%
3 Years: 13%
Last Year: 17%

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 0.55 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 11.49 14.64 14.64
Reserves 3.97 2.14 -1.62 -4.43 -4.32 -3.82 -3.55 -2.54 -1.78 -2.28 0.54 20.29 73.78
19.00 15.93 14.82 16.40 15.75 12.28 11.24 11.09 12.18 11.90 10.57 4.85 2.83
4.34 5.89 3.41 25.90 11.11 5.20 5.45 4.28 4.92 5.70 5.69 11.33 6.56
Total Liabilities 27.86 35.45 28.10 49.36 34.03 25.15 24.63 24.32 26.81 26.81 28.29 51.11 97.81
15.74 16.21 18.21 17.04 15.92 14.90 14.01 13.06 12.27 11.76 11.59 11.16 10.74
CWIP 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.05 0.26 0.29 0.29 0.29 0.72
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
12.04 19.15 9.84 32.27 18.06 10.20 10.57 11.16 14.23 14.71 16.36 39.61 86.30
Total Assets 27.86 35.45 28.10 49.36 34.03 25.15 24.63 24.32 26.81 26.81 28.29 51.11 97.81

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
4.03 1.53 1.73 0.22 3.16 3.98 2.39 1.85 1.25 1.99 1.66 3.62
-5.84 -1.24 0.11 0.04 0.01 0.00 -0.07 -0.07 -0.33 -0.39 -0.20 -0.13
2.28 5.66 -3.03 -0.45 -2.74 -5.74 -2.52 -1.05 -0.55 -0.19 -2.47 11.95
Net Cash Flow 0.47 5.95 -1.20 -0.19 0.43 -1.77 -0.20 0.72 0.37 1.41 -1.02 15.44

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 59.52 86.34 44.60 251.87 79.55 34.87 73.13 46.46 135.30 80.05 113.68 68.74
Inventory Days 164.81 55.83 36.50 31.20 21.58 20.22 103.18 135.88 118.46 213.37 82.45 104.26
Days Payable 64.95 63.34 23.07 256.39 78.07 19.15 99.31 77.01 134.02 225.95 127.10 89.66
Cash Conversion Cycle 159.37 78.83 58.03 26.67 23.07 35.94 77.00 105.34 119.75 67.47 69.04 83.33
Working Capital Days 96.52 66.11 40.57 39.61 18.29 14.74 20.36 54.86 122.45 136.91 130.48 94.22
ROCE % 13.82% 3.01% -5.71% -2.28% 9.96% 10.54% 7.51% 11.52% 9.59% 3.53% 15.88% 16.03%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
70.10% 70.10% 70.10% 70.10% 73.78% 69.43% 69.43% 60.72% 47.65% 47.65% 47.65% 41.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
29.90% 29.90% 29.90% 29.91% 26.22% 30.56% 30.57% 39.28% 52.34% 52.35% 52.31% 57.90%
No. of Shareholders 7187348127899511,6481,7142,2862,7713,8754,1814,224

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP