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Chemtech Industrial Valves

Sector: Engineering | Industry: Industrial Machinery
R 4.10 0.10  | 2.50% -53.20% - 4.71
BSE Price: Sep 09, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 09, 2019 4.10 0.10 2.50% 4.10 4.00 2,000 4.10 - 4.10
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue18.8716.6748.0546.9039.06 33.4730.30
Other Income0.240.200.150.230.13 0.470.75
Total Income19.1116.8748.2047.1339.19 33.9431.05
Total Expenditure16.5514.3444.7943.6538.52 34.2229.38
Operating Profit2.562.533.413.480.67 -0.281.67
Interest1.371.461.901.982.14 1.962.22
PBDT1.191.071.511.50-1.46 -2.24-0.56
Depreciation1.031.061.091.171.23 1.290.83
PBT & Exceptional Items0.160.010.420.33-2.69 -3.52-1.38
Exceptional Items0.00---- -0.07-
Profit before Tax0.160.010.420.33-2.69 -3.59-1.38
Provision for Tax0.18-0.230.100.210.13 0.190.28
Profit after Tax-0.020.230.320.12-2.82 -3.78-1.67
 
LiabilitiesR Cr
Share Capital11.4911.4911.4911.4911.49 11.4911.49
Total Reserves-3.55-3.55-3.82-4.18-4.43 -1.622.14
Shareholder's Funds7.947.947.677.317.06 9.8713.63
Long Term Borrowings8.618.619.419.7710.49 9.0010.16
Other Non Current Liabilities1.111.101.301.361.02 0.900.78
Current Liabilities6.996.996.7815.6030.79 8.3210.88
Total Debt*-11.2412.2815.7116.40 14.8215.93
Total Liabilities24.6424.6425.1534.0349.36 28.1035.45
 
AssetsR Cr
Net Block14.0214.0114.9015.9217.04 18.2116.21
Non Current Investments0.050.050.050.050.05 0.050.05
Other Non-Current Assets0.103.212.082.450.07 0.250.71
Current Investments----- --
Cash and Bank0.490.490.692.452.02 2.216.66
Other Current Assets9.996.877.4313.1630.17 7.3711.81
Net Current Assets3.490.371.330.021.40 1.267.59
Miscellaneous Exp. Not Written Off----- --
Total Assets24.6424.6425.1534.0349.36 28.1035.45
 
Cash FlowR Cr
From Operations-2.393.983.160.22 1.731.54
From Investing Activities--0.07-0.000.010.04 -3.19-1.24
From Finance Activities--2.52-5.74-2.74-0.45 -2.985.66
Net Inflow/Outflow--0.20-1.770.43-0.19 -4.455.95
 
Key Ratios
Adjusted EPS (Rs)-0.020.200.280.10-2.45 -3.29-1.45
Adjusted Book Value (Rs)6.306.666.426.115.87 8.3111.57
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-2.083.462.750.19 1.501.34
Debt to Equity1.081.471.662.242.43 1.551.20
Current Ratio1.501.051.201.001.05 1.151.70
ROCE (%)-7.6410.9510.07-2.32 -6.093.20
RONW (%)-0.293.104.461.68-34.56 -33.11-19.06
Operating Margin (%)13.5715.197.107.411.73 -0.835.50
Net Margin (%)-0.121.380.670.25-7.19 -11.14-5.36
Revenue Growth (%)-47.44-65.312.4520.0616.71 10.4833.54
Net Profit Growth (%)52.08-27.46177.55104.1125.54 -127.16-315.59
EPS Growth (%)51.91-27.46177.55104.1125.54 -127.16-172.25
Book Value Growth (%)-3.715.223.96-29.37 -28.16218.53
 
Market Cues
Close Price (Rs)-8.5015.2515.4722.60 --
High Price (Rs)-19.5027.7528.5037.80 --
Low Price (Rs)-8.3513.0012.0511.52 --
Market Cap (Rs Cr)4.719.7617.5217.7725.96 0.000.00
Price / Earnings0.0041.8954.52153.510.00 0.000.00
Price / Book Value0.651.282.372.533.85 0.000.00
Dividend Yield (%)0.000.000.000.000.00 --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.96
Piotroski F-Score
6
Modified C-Score
5
3-Years Price to Earnings
Not applicable
3-Years Price to Book
0.65
Earnings Yield
EBIT / Enterprise value
9.90%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 23, 16:01