statements

Chemtech Industrial Valves Ltd.

BSE: 537326

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

65.00-2.0 (-2.99%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Chemtech Industrial Valves Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	22.69	30.30	33.46	39.06	46.90	48.05	16.67	19.56	13.92	11.49	20.42	31.38	40.04	30.17	31.97
Cost of Operating Revenue	15.58	26.59	31.18	35.51	40.14	42.10	12.43	12.67	9.05	7.10	12.17	18.21	22.11	16.41	21.46
Gross Profit	7.11	3.71	2.28	3.55	6.75	5.95	4.24	6.89	4.86	4.39	8.25	13.17	17.93	13.76	10.50
Gross Margin	31.3	12.2	6.8	9.1	14.4	12.4	25.5	35.2	34.9	38.2	40.4	42.0	44.8	45.6	32.9
Total Operating Expenses	19.86	30.18	35.49	39.74	44.82	45.88	15.40	17.53	12.04	10.92	17.50	26.57	33.07	27.64	32.46
Operating Profit	2.83	0.12	-2.03	-0.68	2.08	2.17	1.27	2.02	1.87	0.58	2.92	4.81	6.96	2.53	-0.50
Operating Margin	12.5	0.4	-6.1	-1.7	4.4	4.5	7.6	10.3	13.5	5.0	14.3	15.3	17.4	8.4	-1.6
Financing Income/(Expense) - Net	-1.70	-2.22	-1.96	-2.14	-1.98	-1.90	-1.46	-1.32	-1.36	-1.36	-1.13	-1.03	2.28	-0.22	-0.18
Profit before Taxes	1.07	-1.38	-3.59	-2.69	0.33	0.42	0.01	0.94	0.66	-0.60	2.78	4.17	9.24	7.70	4.23
Income Taxes	0.30	0.28	0.19	0.13	0.21	0.10	-0.23	-0.03	-0.03	-0.04	-0.01	0.01	2.23	2.68	1.53
Profit after Tax	0.77	-1.67	-3.78	-2.82	0.12	0.32	0.23	0.97	0.68	-0.56	2.79	4.15	7.02	5.02	2.70
PAT Margin	3.4	-5.5	-11.3	-7.2	0.2	0.7	1.4	5.0	4.9	-4.9	13.7	13.2	17.5	16.6	8.5
EPS - Basic - ex Extraordinary Items	0.67	-1.45	-3.29	-2.45	0.10	0.28	0.20	0.85	0.60	-0.49	2.43	3.51	4.42	2.80	1.48
EPS - Diluted - ex Extraordinary Items	0.67	-1.45	-3.29	-2.45	0.10	0.28	0.20	0.85	0.60	-0.49	2.43	3.51	4.37	2.80	1.48
EBIT	2.83	0.12	-2.03	-0.68	2.08	2.17	1.27	2.02	1.87	0.58	2.92	4.81	6.96	2.53	-0.50
EBITDA	3.35	0.94	-0.74	0.54	3.24	3.26	2.33	3.03	2.86	1.59	3.90	5.76	7.91	3.69	0.75
EBITDA Margin	14.7	3.1	-2.2	1.4	6.9	6.8	14.0	15.5	20.6	13.8	19.1	18.3	19.8	12.2	2.4

Balance Sheet

Abridged

Understanding Balance Sheet

Chemtech Industrial Valves Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11.79	18.48	9.59	30.61	15.62	8.11	7.36	8.57	11.84	12.29	14.32	36.22	89.69	88.94
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.07	0.11	0.21	0.16	0.13	0.10	0.11	0.24	2.10
Property Plant & Equipment - Net	15.77	16.24	18.13	16.98	15.87	14.87	13.94	13.05	12.49	12.02	11.85	11.43	13.11	16.40
Total Non-Current Assets	16.07	16.97	18.52	18.76	18.42	17.04	17.28	15.75	14.97	14.52	13.97	14.89	14.45	26.81
Total Assets	27.86	35.45	28.10	49.36	34.03	25.15	24.64	24.32	26.81	26.81	28.29	51.11	104.14	115.76
Total Current Liabilities	13.15	10.88	8.32	30.77	15.60	6.78	6.99	5.90	5.58	6.62	6.51	11.52	7.75	5.90
Long Term Debt	9.54	10.16	9.00	10.49	9.81	9.41	8.61	8.44	10.73	10.27	9.10	4.03	-	0.00
Total Non-Current Liabilities	10.19	10.93	9.90	11.54	11.26	10.71	9.71	9.48	11.52	10.99	9.75	4.67	0.56	1.98
Total Liabilities	23.34	21.82	18.23	42.31	26.86	17.49	16.70	15.38	17.10	17.61	16.26	16.18	8.31	7.88
Total Shareholders' Equity	4.52	13.63	9.87	7.06	7.17	7.67	7.94	8.95	9.71	9.21	12.03	34.93	95.83	107.87
Total Equity	4.52	13.63	9.87	7.06	7.17	7.67	7.94	8.95	9.71	9.21	12.03	34.93	95.83	107.87
Total Liabilities & Equity	27.86	35.45	28.10	49.36	34.03	25.15	24.64	24.32	26.81	26.81	28.29	51.11	104.14	115.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Chemtech Industrial Valves Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.41	-0.81	-2.19	-1.42	1.47	1.52	1.08	1.99	1.69	0.42	3.32	4.91	10.16	8.96
Working Capital - Increase/(Decrease)	0.92	0.22	2.11	-0.41	-0.25	0.63	-0.05	-1.43	-1.72	0.34	-2.61	-2.15	-9.10	-14.50
Net CF from Operating Activities	2.33	-0.59	-0.09	-1.82	1.23	2.15	1.03	0.56	-0.02	0.76	0.70	2.77	1.06	-5.54
Capital Expenditures - Net	5.85	1.35	0.04	0.06	0.04	0.08	0.17	0.11	0.40	0.53	0.38	0.31	2.62	5.89
Net CF from Investing Activities	-5.88	-1.34	-0.04	-0.06	-0.04	-0.08	-0.17	-0.11	-0.40	-0.53	-0.38	-0.31	-2.62	-5.89
Stock - Issuance/(Retirement) - Net	-	6.97	-0.03	-	-	-	-	-	-	-	-	18.70	53.88	7.50
Debt - LT & ST - Issuance/(Retirement) - Total	4.02	-2.91	-1.05	1.69	-0.76	-3.84	-1.06	0.27	0.80	1.18	-1.34	-5.72	-4.85	-
Net Cash Flow from Financing Activities	4.02	7.88	-1.07	1.69	-0.76	-3.84	-1.06	0.27	0.80	1.18	-1.34	12.98	49.03	7.50
Free Cash Flow to Equity	0.50	-4.85	-1.17	-0.19	0.43	-1.77	-0.20	0.72	0.37	1.41	-1.02	-3.26	-6.42	-11.44
Free Operating CF net dividend	-3.53	-1.95	-0.13	-1.88	1.19	2.00	0.86	0.45	-0.45	0.23	-0.22	2.19	-1.57	-11.84
Free Operating CF	-3.53	-1.95	-0.13	-1.88	1.19	2.00	0.86	0.45	-0.45	0.23	-0.22	2.19	-1.57	-11.84

Business Segment Analysis

Chemtech Industrial Valves Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Chemtech Industrial Valves Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Chemtech Industrial Valves Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Chemtech Industrial Valves Ltd.?

The latest trailing twelve month revenue of Chemtech Industrial Valves Ltd. is ₹ 31.97 Cr, reflecting a 1-year growth of -17.31% and a 3-year CAGR of 13.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chemtech Industrial Valves Ltd.?

The latest trailing twelve month net profit (PAT) of Chemtech Industrial Valves Ltd. is ₹ 2.70 Cr, with a 3-year earnings CAGR of -23.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chemtech Industrial Valves Ltd.?

The trailing twelve month EBITDA of Chemtech Industrial Valves Ltd. is approximately ₹ 2.68 Cr (based on an operating margin of 8.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chemtech Industrial Valves Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chemtech Industrial Valves Ltd. is 1.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chemtech Industrial Valves Ltd.?

The debt-to-equity ratio of Chemtech Industrial Valves Ltd. stands at 0.00. The interest coverage ratio is -2.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Chemtech Industrial Valves Ltd.?

The estimated book value per share of Chemtech Industrial Valves Ltd. is 58.51 (derived from a P/B ratio of 1.11 and market price of ₹ 65.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Chemtech Industrial Valves Ltd.?

The trailing twelve month operating cash flow of Chemtech Industrial Valves Ltd. is ₹ -5.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chemtech Industrial Valves Ltd. report consolidated or standalone financials?

Chemtech Industrial Valves Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.