Stock RELCHEMQ RELIANCE CHEMOTEX INDUSTRIES LIMITED
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Financials Reliance Chemotex Industries Limited

Equities

RELCHEMQ

INE750D01016

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 12:41:31 2024-05-03 am EDT 		5-day change 1st Jan Change
225 INR +0.09% Intraday chart for Reliance Chemotex Industries Limited -0.22% -24.85%
Mar. 31 Reliance Chemotex Industries Limited Announces Change in Directorate CI
Mar. 30 Reliance Chemotex Industries Limited Appoints Ram Niwas Sharma as Chairperson of Board, Effective April 01, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 302.6 301.7 328.5 580.5 1,747 1,194
Enterprise Value (EV) 1 1,200 1,081 841.2 1,226 2,451 2,574
P/E ratio 11.7 x 7.38 x 2.97 x 8.37 x 9.64 x 9.62 x
Yield 1.31% 1.32% 2.3% 2.6% 1.08% 1.58%
Capitalization / Revenue 0.11 x 0.09 x 0.11 x 0.23 x 0.48 x 0.33 x
EV / Revenue 0.42 x 0.33 x 0.28 x 0.48 x 0.68 x 0.71 x
EV / EBITDA 6.13 x 4.24 x 2.81 x 5.53 x 5.48 x 7.68 x
EV / FCF 23.5 x 7.58 x 5.17 x -15.4 x -90.5 x -3.9 x
FCF Yield 4.26% 13.2% 19.4% -6.51% -1.1% -25.6%
Price to Book 0.43 x 0.45 x 0.33 x 0.56 x 1.44 x 0.9 x
Nbr of stocks (in thousands) 3,977 3,981 7,544 7,544 7,544 7,544
Reference price 2 76.10 75.80 43.55 76.95 231.6 158.3
Announcement Date 8/18/18 7/4/19 9/5/20 7/23/21 8/24/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,845 3,232 2,998 2,556 3,618 3,649
EBITDA 1 195.9 254.7 299.3 221.7 447.3 335.2
EBIT 1 122.7 188.4 240.4 159.8 377.7 255.1
Operating Margin 4.31% 5.83% 8.02% 6.25% 10.44% 6.99%
Earnings before Tax (EBT) 1 8.148 80.37 107.7 103.6 273.5 167.1
Net income 1 25.98 40.91 93.31 69.31 181.3 124.2
Net margin 0.91% 1.27% 3.11% 2.71% 5.01% 3.4%
EPS 2 6.525 10.28 14.68 9.188 24.04 16.46
Free Cash Flow 1 51.11 142.6 162.8 -79.86 -27.08 -659.8
FCF margin 1.8% 4.41% 5.43% -3.12% -0.75% -18.08%
FCF Conversion (EBITDA) 26.09% 55.98% 54.42% - - -
FCF Conversion (Net income) 196.76% 348.54% 174.52% - - -
Dividend per Share 2 1.000 1.000 1.000 2.000 2.500 2.500
Announcement Date 8/18/18 7/4/19 9/5/20 7/23/21 8/24/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 898 779 513 646 704 1,380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.583 x 3.059 x 1.713 x 2.912 x 1.573 x 4.118 x
Free Cash Flow 1 51.1 143 163 -79.9 -27.1 -660
ROE (net income / shareholders' equity) 3.75% 5.96% 11.3% 6.85% 16.1% 9.8%
ROA (Net income/ Total Assets) 3.37% 5.28% 6.75% 4.08% 7.92% 4.37%
Assets 1 770.3 774.6 1,383 1,700 2,288 2,844
Book Value Per Share 2 177.0 168.0 130.0 138.0 161.0 175.0
Cash Flow per Share 2 0.5700 0.3200 1.020 0.4200 0.0900 5.360
Capex 1 11.9 8.39 69.7 161 480 539
Capex / Sales 0.42% 0.26% 2.32% 6.28% 13.26% 14.77%
Announcement Date 8/18/18 7/4/19 9/5/20 7/23/21 8/24/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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