Reliance Chemotex Financials
NSE: RELCHEMQ | BSE: 503162
₹118.25
₹-2.45
(-2.03%)
As on 16-Sep-2026 10:49IST
Market cap
₹91 Cr
Revenue (TTM)
₹368 Cr
P/E Ratio
16.3
P/B Ratio
0.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
368.46
|
358.60
|
367.19
|
364.88
|
361.77
|
255.62
|
|
|
|
|
|
|
Total Income
|
372.80
|
368.77
|
371.45
|
371.04
|
368.36
|
260.12
|
|
|
|
|
|
|
Total Expenditure
|
327.71
|
326.33
|
336.14
|
330.64
|
320.33
|
232.51
|
|
|
|
|
|
|
EBITDA
|
40.75
|
32.27
|
31.05
|
34.24
|
41.44
|
23.12
|
|
|
|
|
|
|
Depreciation
|
14.74
|
14.67
|
10.13
|
9.76
|
8.53
|
7.60
|
|
|
|
|
|
|
EBIT
|
26.02
|
17.60
|
20.93
|
24.48
|
32.91
|
15.52
|
|
|
|
|
|
|
Interest
|
25.17
|
24.11
|
19.57
|
13.93
|
12.15
|
9.65
|
|
|
|
|
|
|
Other Income
|
4.34
|
10.17
|
4.27
|
6.16
|
6.59
|
4.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.18
|
3.66
|
5.63
|
16.71
|
27.35
|
10.36
|
|
|
|
|
|
|
Provision for Tax
|
-0.38
|
-0.39
|
2.42
|
4.29
|
9.22
|
3.43
|
|
|
|
|
|
|
Profit after Tax
|
5.56
|
4.05
|
3.21
|
12.42
|
18.13
|
6.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
142.75
|
137.28
|
133.65
|
132.01
|
121.42
|
104.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
198.96
|
169.13
|
183.53
|
99.51
|
77.50
|
55.73
|
|
|
|
|
|
|
Current Liabilities
|
170.25
|
167.96
|
163.90
|
166.93
|
139.13
|
104.23
|
|
|
|
|
|
|
Total Liabilities
|
511.96
|
474.36
|
481.07
|
398.45
|
338.05
|
264.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
264.86
|
321.23
|
324.69
|
250.83
|
202.32
|
156.90
|
|
|
|
|
|
|
Current Assets
|
182.48
|
153.13
|
156.38
|
147.62
|
135.73
|
107.45
|
|
|
|
|
|
|
Total Assets
|
511.96
|
474.36
|
481.07
|
398.45
|
338.05
|
264.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
261.14
|
278.76
|
196.26
|
124.74
|
96.32
|
|
|
|
|
|
|
Net Current Assets
|
12.22
|
-14.82
|
-7.52
|
-19.31
|
-3.40
|
3.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.05
|
18.90
|
16.83
|
15.57
|
5.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.81
|
17.95
|
-0.04
|
59.37
|
27.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
32.88
|
-81.53
|
-50.68
|
-73.55
|
-42.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.38
|
59.81
|
54.69
|
13.93
|
15.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.31
|
-3.77
|
3.98
|
-0.25
|
-0.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.37
|
5.36
|
4.26
|
16.46
|
24.04
|
9.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.37
|
24.81
|
17.68
|
29.40
|
35.34
|
19.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
191.02
|
181.96
|
177.15
|
174.97
|
160.94
|
138.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
0.50
|
1.00
|
2.50
|
2.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.33
|
23.80
|
-0.05
|
78.70
|
36.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.43
|
-121.03
|
-85.73
|
-9.54
|
-0.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.85
|
6.80
|
10.67
|
17.68
|
11.01
|
|
|
|
|
|
|
ROE (%)
|
3.94
|
2.99
|
2.42
|
9.80
|
16.06
|
6.85
|
|
|
|
|
|
|
ROA (%)
|
1.13
|
0.85
|
0.73
|
3.37
|
6.02
|
2.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.06
|
4.91
|
5.70
|
6.71
|
9.10
|
6.07
|
|
|
|
|
|
|
Net Margin (%)
|
1.49
|
1.10
|
0.86
|
3.35
|
4.92
|
2.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.22
|
3.63
|
6.08
|
7.37
|
5.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.81
|
-2.34
|
0.63
|
0.86
|
41.52
|
-14.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.81
|
-15.91
|
-14.52
|
-25.62
|
112.10
|
-26.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.08
|
26.02
|
-74.15
|
-31.51
|
161.60
|
-25.72
|
|
|
|
|
|
|
EPS Growth (%)
|
23.07
|
26.02
|
-74.15
|
-31.51
|
161.60
|
-25.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.72
|
1.24
|
8.72
|
16.32
|
6.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.30
|
29.65
|
46.26
|
9.62
|
9.64
|
8.37
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.87
|
1.11
|
0.90
|
1.44
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.31
|
0.51
|
1.58
|
1.08
|
2.60
|
|
|
|
|
|
|
EV/EBITDA
|
7.64
|
8.71
|
10.66
|
6.29
|
5.03
|
4.41
|
|
|
|
|
|
|
Close Price (₹)
|
133.42
|
158.05
|
194.05
|
157.35
|
231.60
|
76.95
|
|
|
|
|
|
|
High Price (₹)
|
207.90
|
261.00
|
350.50
|
288.00
|
360.00
|
100.90
|
|
|
|
|
|
|
Low Price (₹)
|
105.01
|
137.50
|
149.95
|
128.85
|
72.00
|
41.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
90.67
|
119.95
|
148.49
|
119.42
|
174.71
|
58.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.03
|
1.90
|
2.09
|
1.49
|
1.03
|
0.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.68
|
0.81
|
0.91
|
0.58
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
0.91
|
0.95
|
0.88
|
0.98
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.50
|
0.63
|
0.61
|
0.66
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
1.21
|
1.15
|
1.29
|
2.20
|
3.25
|
2.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.61
|
4.89
|
1.67
|
2.03
|
1.50
|
4.16
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.75
|
0.84
|
0.99
|
1.20
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
12.06
|
6.74
|
6.42
|
8.10
|
17.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.60
|
49.26
|
44.87
|
45.96
|
58.35
|
|
|
|
|
|
|
Payable days
|
--
|
46.41
|
30.19
|
40.25
|
48.68
|
70.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
28.25
|
25.81
|
11.04
|
5.39
|
5.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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