Chemtech Industrial Valves Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 11.12 | 10.55 | 10.78 |
| Operating Expense | 7.81 | 9 | 9.23 |
| Net Profit | 2.18 | 1.15 | 1.09 |
| Net Profit Margin | 19.60 | 10.90 | 10.11 |
| Earning Per Share | 1.49 | 0.97 | 0.95 |
| EBIDTA | 3.18 | 1.62 | 1.59 |
| Effective Tax Rate | 18.48 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 11.12 |
| Operating Expense | 7.81 |
| Net Profit | 2.18 |
| Net Profit Margin | 19.60 |
| Earning Per Share | 1.49 |
| EBIDTA | 3.18 |
| Effective Tax Rate | 18.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 31.38 | 20.42 | 11.49 |
| Operating Expenses Annual | 25.62 | 16.52 | 9.90 |
| Operating Profit Annual | 6.14 | 4.89 | 1.77 |
| Interest Annual | 1.03 | 1.13 | 1.36 |
| Depreciation | 0.94 | 0.98 | 1.01 |
| Net Profit Annual | 4.15 | 2.79 | -0.56 |
| Tax Annual | 0.01 | -0.01 | -0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 31.38 |
| Operating Expenses Annual | 25.62 |
| Operating Profit Annual | 6.14 |
| Interest Annual | 1.03 |
| Depreciation | 0.94 |
| Net Profit Annual | 4.15 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.98 | 2.99 | 1.58 |
| Cash Flow from Operations | 3.62 | 1.66 | 1.99 |
| Cash Flow from Investing | -0.13 | -0.20 | -0.39 |
| Cash Flow from Financing | 11.95 | -2.47 | -0.19 |
| Cash Flow at the End | 17.42 | 1.98 | 2.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.98 |
| Cash Flow from Operations | 3.62 |
| Cash Flow from Investing | -0.13 |
| Cash Flow from Financing | 11.95 |
| Cash Flow at the End | 17.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.57 | 21.79 | 15.40 |
| PBIT Margin (%) | 16.57 | 16.99 | 6.61 |
| PBT Margin (%) | 0.51 | 1.91 | 1.74 |
| Net PROFIT Margin (%) | 13.22 | 13.66 | -4.87 |
| Return On Networth / Equity (%) | 16.83 | 20.01 | TBA |
| Return On Networth /Employed (%) | 15.93 | 14.98 | TBA |
| Return On Assets (%) | 13.22 | 12.71 | -2.58 |
| Total Debt / Equity (X) | 0.33 | 1.09 | 1.31 |
| Asset Turnover Ratio (%) | 1 | 0.93 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.57 |
| PBIT Margin (%) | 16.57 |
| PBT Margin (%) | 0.51 |
| Net PROFIT Margin (%) | 13.22 |
| Return On Networth / Equity (%) | 16.83 |
| Return On Networth /Employed (%) | 15.93 |
| Return On Assets (%) | 13.22 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.16 | 11.59 | 11.76 |
| Total Current Assets Annual | 36.22 | 14.32 | 12.29 |
| Non Current Assets Annual | 14.89 | 13.97 | 14.52 |
| Total Shareholders Funds Annual | 34.93 | 12.03 | 9.21 |
| Total Assets Annual | 51.11 | 28.29 | 26.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.16 |
| Total Current Assets Annual | 36.22 |
| Non Current Assets Annual | 14.89 |
| Total Shareholders Funds Annual | 34.93 |
| Total Assets Annual | 51.11 |
No Data Availabe
