Chemtech Industrial Valves Ltd Financials

Chemtech Industrial Valves Ltd Financial Statement

Chemtech Industrial Valves Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.60	11.12	10.55
Operating Expense	6.23	7.81	9
Net Profit	1.56	2.18	1.15
Net Profit Margin	18.14	19.60	10.90
Earning Per Share	1.07	1.49	0.97
EBIDTA	2.43	3.18	1.62
Effective Tax Rate	21.10	18.48	TBA

Particulars	Sep 2024
Revenue	8.60
Operating Expense	6.23
Net Profit	1.56
Net Profit Margin	18.14
Earning Per Share	1.07
EBIDTA	2.43
Effective Tax Rate	21.10

Chemtech Industrial Valves Ltd Profit & Loss

*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

Chemtech Industrial Valves Ltd Cash Flow

*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

Chemtech Industrial Valves Ltd Key Ratios

*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

Chemtech Industrial Valves Ltd Balance Sheet

*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

Chemtech Industrial Valves Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Chemtech Industrial Valves Ltd has a market capitalization of 177.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Chemtech Industrial Valves Ltd is debt-free with a debt-to-equity ratio of 0.14.

In FY 2024 , Chemtech Industrial Valves Ltd recorded a total revenue of approximately 31.38 Cr marking a significant milestone in the company's financial performance.

Chemtech Industrial Valves Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.5% annually, respectively..

Chemtech Industrial Valves Ltd's current PE ratio is 42.71.

Chemtech Industrial Valves Ltd's ROCE averaged 11.4% from the FY ending March 2022 to 2024, with a median of 13.2%. It peaked at 17.3% in March 2023, reflecting strong capital efficiency over the period..

Chemtech Industrial Valves Ltd's latest EBIT is Rs. 5.20 Cr, surpassing the average EBIT of Rs. 3.29 Cr over the 5 years..