Reliance Chemotex Financials

RELCHEMQ   210.99  1.25  0.59%   
We recommend to use Reliance Chemotex fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Reliance Chemotex as well as the relationship between them. We were able to analyze and collect data for twenty-seven available financial ratios for Reliance Chemotex, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Reliance Chemotex to be traded at 206.77 in 90 days. Key indicators impacting Reliance Chemotex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income131.3 M240.7 M
Way Down
Slightly volatile
  

Reliance Chemotex Stock Summary

Reliance Chemotex competes with Tips Music, Sarthak Metals, Parag Milk, Bikaji Foods, and Kohinoor Foods. Reliance Chemotex is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE750D01016
Business Address27, Jolly Maker
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.reliancechemotex.com
Phone91 22 2202 8581
You should never invest in Reliance Chemotex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Chemotex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Reliance Chemotex Key Financial Ratios

There are many critical financial ratios that Reliance Chemotex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reliance Chemotex reports annually and quarterly.

Reliance Chemotex Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B3.3B4.0B4.8B5.5B5.8B
Other Current Liab167.0M211.1M154.1M178.8M205.7M113.2M
Net Debt970.4M1.3B2.0B2.8B3.2B3.4B
Accounts Payable197.5M276.1M143.7M167.4M192.5M266.9M
Cash3.2M686K40.4M2.7M2.4M2.3M
Net Receivables162.6M118.6M139.7M61.5M55.3M52.6M
Inventory466.7M444.4M452.7M538.5M619.3M395.2M
Other Current Assets266.2M233.9M321.4M459.6M528.5M554.9M
Total Liab1.6B2.1B2.6B3.5B4.0B4.2B
Total Current Assets1.1B1.3B1.5B1.6B1.8B923.7M
Short Term Debt626.3M785.5M1.3B1.3B1.5B1.6B
Retained Earnings647.6M818.0M923.8M940.2M1.1B557.9M
Intangible Assets345K540K4.3M6.2M7.2M7.5M
Long Term Debt338.6M470.5M664.0M1.5B1.7B1.8B
Net Invested Capital2.0B2.5B3.3B4.1B4.7B2.9B
Short Long Term Debt624.6M776.9M1.3B1.3B1.5B932.9M
Net Working Capital35.4M(58.2M)(193.1M)(75.2M)(67.7M)(71.0M)

Reliance Chemotex Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense58.2M82.2M139.3M195.7M225.0M236.3M
Total Revenue2.5B3.5B3.6B3.7B4.2B2.7B
Gross Profit1.2B1.6B1.4B1.8B2.0B1.1B
Operating Income159.8M377.7M255.1M209.3M240.7M131.3M
Ebit200.1M395.0M306.4M174.9M201.2M172.1M
Ebitda276.1M480.3M403.6M275.8M317.2M240.3M
Cost Of Revenue1.3B1.9B2.2B1.9B2.2B1.7B
Income Before Tax103.6M273.5M167.1M56.3M64.7M86.0M
Net Income69.3M181.3M124.2M32.1M36.9M62.8M
Income Tax Expense34.3M92.2M42.9M24.2M27.8M23.2M
Tax Provision34.3M92.2M42.9M24.2M27.8M45.8M
Net Interest Income(84.2M)(95.0M)(139.3M)(195.7M)(176.1M)(184.9M)
Interest Income12.3M26.4M30.8M38.7M44.5M25.2M

Reliance Chemotex Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(116.2M)22.3M(8.3M)(85.8M)(77.2M)(73.4M)
Change In Cash(4.5M)(2.5M)39.8M(37.7M)(33.9M)(32.2M)
Free Cash Flow111.1M73.3M(546.1M)(746.5M)(671.8M)(638.3M)
Depreciation76.0M85.3M97.6M101.3M116.5M70.9M
Other Non Cash Items83.4M56.5M57.7M190.5M219.1M230.0M
Dividends Paid15.1M7.0M15.1M18.9M21.7M20.4M
Capital Expenditures160.5M520.4M545.7M926.0M1.1B1.1B
Net Income103.6M273.5M167.1M32.1M36.9M35.1M
End Period Cash Flow3.2M686K40.4M2.7M2.4M2.3M
Investments(428.6M)(735.5M)(506.8M)(815.3M)(733.8M)(770.5M)

Reliance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reliance Chemotex's current stock value. Our valuation model uses many indicators to compare Reliance Chemotex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Chemotex competition to find correlations between indicators driving Reliance Chemotex's intrinsic value. More Info.
Reliance Chemotex Industries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  1.51  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Chemotex's earnings, one of the primary drivers of an investment's value.

Reliance Chemotex Systematic Risk

Reliance Chemotex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Chemotex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Reliance Chemotex correlated with the market. If Beta is less than 0 Reliance Chemotex generally moves in the opposite direction as compared to the market. If Reliance Chemotex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Chemotex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Chemotex is generally in the same direction as the market. If Beta > 1 Reliance Chemotex moves generally in the same direction as, but more than the movement of the benchmark.

Reliance Chemotex Industries Common Stock Shares Outstanding Over Time

Reliance Chemotex January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reliance Chemotex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Chemotex Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Chemotex Industries based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Chemotex's daily price indicators and compare them against related drivers.

Other Information on Investing in Reliance Stock

Reliance Chemotex financial ratios help investors to determine whether Reliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Chemotex security.