Reliance Chemotex Industries Limited

Symbol: RELCHEMQ.BO

BSE

222.4

INR

Market price today

  • 28.7237

    P/E Ratio

  • 0.1778

    PEG Ratio

  • 1.68B

    MRK Cap

  • 0.01%

    DIV Yield

Reliance Chemotex Industries Limited (RELCHEMQ-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Reliance Chemotex Industries Limited maintains a healthy position. The total current assets of the company are valued at $1461330000. This represents a growth rate of 11.652% compared to the previous year. Breaking down the current assets, the cash and investments are worth $40436000, exhibiting a growth rate of 5794.461% year-on-year. The receivables, another significant portion of the current assets, are valued at $139678000. The year-on-year growth rate for receivables is 17.752%. The inventory, which forms a critical part of the assets, is valued at $452696000. This represents a healthy year-on-year growth of 1.859% On the liabilities side, the company's current liabilities total $1654404000. This reflects a growth rate of 23.204% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
40.44
0.69
3.19
7.70
1.28
2.29
Receavebles
139.68
118.62
162.63
199.50
0.00
341.79
Inventory
452.70
444.43
466.71
350.54
378.78
414.50
Other
234.44
162.15
92.15
93.69
0.00
0.00
Total Current Assets
1461.33
1308.83
1057.46
756.32
747.76
797.30
Acc Payable
143.72
276.05
197.48
278.96
358.80
357.04
Short Term Debt
1306.74
785.51
626.30
370.18
314.57
421.77
Other Current Liab
154.12
186.87
166.98
103.63
8.39
6.11
Current Liabilities
1654.40
1342.82
1025.27
803.48
795.67
926.85

Capital Structure

When examining the capital structure of Reliance Chemotex Industries Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Reliance Chemotex Industries Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$5.28

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 13.947.

What is company revenue per share?

The company revenue per share is 0.065.

What are firm earnings per share?

The firm earnings per share is 0.799.

What is Reliance Chemotex Industries Limited (RELCHEMQ.BO) ROIC (return on capital)?

Reliance Chemotex Industries Limited (RELCHEMQ.BO) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 2.500

What is enterprise plowback ratio?

Reliance Chemotex Industries Limited (RELCHEMQ.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 5.278

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 0.470