Stock CHEMTECH6 CHEMTECH INDUSTRIAL VALVES LIMITED
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Financials Chemtech Industrial Valves Limited

Equities

CHEMTECH6

INE212P01011

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-03 EDT 		5-day change 1st Jan Change
191 INR +1.98% Intraday chart for Chemtech Industrial Valves Limited -6.33% +303.55%
05-24 Chemtech Industrial Valves Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-24 Chemtech Industrial Valves Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 175.2 97.64 103.4 81.9 175.2 185.1
Enterprise Value (EV) 1 291.1 205.2 202.2 187.8 264.3 271
P/E ratio 54.5 x 42.5 x 10.6 x 12 x -31.2 x 6.63 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.59 x 0.53 x 0.59 x 1.52 x 0.91 x
EV / Revenue 0.61 x 1.23 x 1.03 x 1.35 x 2.3 x 1.33 x
EV / EBITDA 8.95 x 8.54 x 6.51 x 6.46 x 16.4 x 6.39 x
EV / FCF 23.5 x 10.7 x -139 x -19 x 13.9 x -17.2 x
FCF Yield 4.26% 9.33% -0.72% -5.26% 7.19% -5.82%
Price to Book 2.29 x 1.23 x 1.16 x 0.84 x 1.9 x 1.54 x
Nbr of stocks (in thousands) 11,487 11,487 11,487 11,487 11,487 11,487
Reference price 2 15.25 8.500 9.000 7.130 15.25 16.11
Announcement Date 18-09-04 19-08-24 20-09-05 21-09-02 22-07-20 23-09-02
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 480.5 166.7 195.6 139.2 114.9 204.2
EBITDA 1 32.52 24.03 31.04 29.07 16.08 42.4
EBIT 1 21.76 13.66 21.12 19.4 6.085 32.73
Operating Margin 4.53% 8.19% 10.8% 13.94% 5.29% 16.03%
Earnings before Tax (EBT) 1 4.214 0.0743 9.43 6.568 -6.038 27.77
Net income 1 3.213 2.331 9.713 6.839 -5.607 27.89
Net margin 0.67% 1.4% 4.97% 4.91% -4.88% 13.66%
EPS 2 0.2797 0.2000 0.8456 0.5953 -0.4881 2.428
Free Cash Flow 1 12.41 19.14 -1.46 -9.888 19 -15.78
FCF margin 2.58% 11.48% -0.75% -7.11% 16.53% -7.73%
FCF Conversion (EBITDA) 38.17% 79.64% - - 118.14% -
FCF Conversion (Net income) 386.25% 821.18% - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-04 19-08-24 20-09-05 21-09-02 22-07-20 23-09-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 116 108 98.8 106 89.1 85.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.566 x 4.475 x 3.183 x 3.645 x 5.542 x 2.026 x
Free Cash Flow 1 12.4 19.1 -1.46 -9.89 19 -15.8
ROE (net income / shareholders' equity) 4.33% 2.99% 11.5% 7.33% -5.93% 26.3%
ROA (Net income/ Total Assets) 4.6% 3.43% 5.39% 4.74% 1.42% 7.43%
Assets 1 69.92 67.99 180.2 144.2 -395.3 375.7
Book Value Per Share 2 6.670 6.910 7.790 8.450 8.010 10.50
Cash Flow per Share 2 0.6000 0.4200 1.050 1.380 2.610 1.720
Capex 1 1.49 1.71 1.07 4.24 5.28 9.23
Capex / Sales 0.31% 1.03% 0.55% 3.05% 4.6% 4.52%
Announcement Date 18-09-04 19-08-24 20-09-05 21-09-02 22-07-20 23-09-02
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Valve Manufacturing
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