Chemtech Ind Valve Financials
BSE: 537326
₹65.80
₹8.75
(15.34%)
As on 09-Sep-2026IST
Market cap
₹121 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
44.9
P/B Ratio
1.1
Div. Yield
0 %
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
|
31.97
|
40.04
|
31.38
|
20.42
|
11.49
|
13.92
|
|
|
|
|
|
|
Total Income
|
36.87
|
42.67
|
31.77
|
21.43
|
11.68
|
14.17
|
|
|
|
|
|
|
Total Expenditure
|
31.22
|
32.10
|
25.62
|
16.54
|
9.90
|
11.17
|
|
|
|
|
|
|
EBITDA
|
0.75
|
7.94
|
5.76
|
3.88
|
1.59
|
2.75
|
|
|
|
|
|
|
Depreciation
|
1.25
|
0.95
|
0.94
|
0.98
|
1.01
|
0.99
|
|
|
|
|
|
|
EBIT
|
-0.50
|
6.99
|
4.81
|
2.90
|
0.58
|
1.76
|
|
|
|
|
|
|
Interest
|
0.18
|
0.38
|
1.03
|
1.13
|
1.36
|
1.36
|
|
|
|
|
|
|
Other Income
|
4.90
|
2.63
|
0.39
|
1.01
|
0.18
|
0.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.23
|
9.24
|
4.17
|
2.78
|
-0.60
|
0.66
|
|
|
|
|
|
|
Provision for Tax
|
1.53
|
2.23
|
0.01
|
-0.01
|
-0.04
|
-0.03
|
|
|
|
|
|
|
Profit after Tax
|
2.70
|
7.02
|
4.15
|
2.79
|
-0.56
|
0.68
|
|
|
|
|
|
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
|
107.87
|
95.83
|
34.93
|
12.03
|
9.21
|
9.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.98
|
0.56
|
4.67
|
9.76
|
10.99
|
11.54
|
|
|
|
|
|
|
Current Liabilities
|
5.90
|
7.75
|
11.52
|
6.51
|
6.62
|
5.58
|
|
|
|
|
|
|
Total Liabilities
|
115.76
|
104.14
|
51.11
|
28.29
|
26.82
|
26.83
|
|
|
|
|
|
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
|
18.16
|
14.45
|
14.89
|
13.97
|
14.52
|
14.97
|
|
|
|
|
|
|
Current Assets
|
88.94
|
89.69
|
36.22
|
14.32
|
12.29
|
11.85
|
|
|
|
|
|
|
Total Assets
|
115.76
|
104.14
|
51.11
|
28.29
|
26.82
|
26.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
4.85
|
10.57
|
11.90
|
12.18
|
|
|
|
|
|
|
Net Current Assets
|
83.04
|
81.94
|
24.71
|
7.82
|
5.68
|
6.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.48
|
12.26
|
6.26
|
2.41
|
1.59
|
|
|
|
|
|
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
|
--
|
-1.22
|
3.62
|
1.66
|
1.99
|
1.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.01
|
-0.13
|
-0.20
|
-0.39
|
-0.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
48.67
|
11.95
|
-2.47
|
-0.19
|
-0.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
47.46
|
15.44
|
-1.02
|
1.41
|
0.37
|
|
|
|
|
|
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 (₹)
|
1.50
|
3.91
|
3.62
|
2.43
|
-0.49
|
0.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.47
|
4.44
|
4.44
|
3.28
|
0.39
|
1.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.73
|
51.18
|
26.22
|
10.22
|
7.77
|
8.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.68
|
3.15
|
1.44
|
1.73
|
1.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.10
|
2.07
|
0.20
|
0.23
|
-0.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.25
|
16.83
|
18.13
|
3.58
|
9.74
|
|
|
|
|
|
|
ROE (%)
|
2.60
|
11.51
|
19.85
|
27.00
|
-6.11
|
7.56
|
|
|
|
|
|
|
ROA (%)
|
2.46
|
9.04
|
10.47
|
10.12
|
-2.09
|
2.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.55
|
17.46
|
15.33
|
14.21
|
5.03
|
12.64
|
|
|
|
|
|
|
Net Margin (%)
|
7.33
|
16.44
|
13.08
|
13.02
|
-4.80
|
4.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
19.89
|
16.25
|
18.45
|
3.92
|
12.01
|
|
|
|
|
|
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 (%)
|
-17.31
|
27.60
|
53.67
|
77.66
|
-17.41
|
-28.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-107.07
|
45.29
|
65.84
|
402.36
|
-67.16
|
-13.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-65.56
|
68.88
|
48.96
|
597.44
|
-182.00
|
-29.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-67.81
|
8.15
|
48.96
|
597.48
|
-181.99
|
-29.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
204.81
|
156.43
|
31.65
|
-5.32
|
8.78
|
|
|
|
|
|
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
|
44.90
|
27.53
|
33.48
|
6.63
|
--
|
11.98
|
|
|
|
|
|
|
Price / Book Value
|
1.12
|
2.10
|
4.62
|
1.58
|
1.96
|
0.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.67
|
12.14
|
21.11
|
5.54
|
14.93
|
6.26
|
|
|
|
|
|
|
Close Price (₹)
|
72.50
|
107.70
|
121.10
|
16.11
|
15.25
|
7.13
|
|
|
|
|
|
|
High Price (₹)
|
140.00
|
326.00
|
127.95
|
21.45
|
20.00
|
15.85
|
|
|
|
|
|
|
Low Price (₹)
|
53.70
|
102.30
|
15.65
|
9.75
|
6.81
|
6.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
121.32
|
193.18
|
139.11
|
18.51
|
17.52
|
8.19
|
|
|
|
|
|
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
|
--
|
--
|
0.15
|
0.90
|
1.33
|
1.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
15.08
|
11.57
|
3.15
|
2.20
|
1.86
|
2.13
|
|
|
|
|
|
|
Quick Ratio
|
14.21
|
11.26
|
2.72
|
1.81
|
1.32
|
1.66
|
|
|
|
|
|
|
Interest Coverage
|
24.90
|
25.29
|
5.05
|
3.45
|
0.56
|
1.48
|
|
|
|
|
|
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 (%)
|
32.86
|
28.27
|
18.85
|
31.13
|
21.91
|
37.06
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.52
|
0.79
|
0.74
|
0.43
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
78.54
|
71.37
|
79.32
|
121.87
|
100.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.54
|
43.40
|
54.38
|
97.69
|
89.98
|
|
|
|
|
|
|
Payable days
|
--
|
72.29
|
87.17
|
126.83
|
203.55
|
122.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
39.80
|
27.59
|
6.87
|
16.00
|
68.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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