Stock RITEZONE RITE ZONE CHEMCON INDIA LIMITED
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Financials Rite Zone Chemcon India Limited

Equities

RITEZONE

INE0MRA01019

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 12:40:30 05/07/2024 BST 		5-day change 1st Jan Change
42.15 INR -1.52% Intraday chart for Rite Zone Chemcon India Limited -0.35% -32.83%
2023 2,187,070 Equity Shares of Rite Zone Chemcon India Limited are subject to a Lock-Up Agreement Ending on 12-NOV-2023. CI
2023 Rite Zone Chemcon India Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 283.4
Enterprise Value (EV) 1 257
P/E ratio 28.3 x
Yield -
Capitalization / Revenue 1.26 x
EV / Revenue 1.14 x
EV / EBITDA 17.2 x
EV / FCF -6,606,680 x
FCF Yield -0%
Price to Book 2.17 x
Nbr of stocks (in thousands) 4,230
Reference price 2 67.00
Announcement Date 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 57.48 37.97 49.33 224.6
EBITDA 1 5.47 3.056 8.684 14.95
EBIT 1 3.416 1.263 6.36 12.31
Operating Margin 5.94% 3.32% 12.89% 5.48%
Earnings before Tax (EBT) 1 1.257 0.0957 5.386 10.89
Net income 1 1.589 0.0692 2.621 8.302
Net margin 2.77% 0.18% 5.31% 3.7%
EPS 2 2.605 0.1100 1.488 2.370
Free Cash Flow - -6.685 -17.42 -38.91
FCF margin - -17.6% -35.32% -17.32%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 08/08/22 08/08/22 08/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 24.6 31.3 6.93 -
Net Cash position 1 - - - 26.4
Leverage (Debt/EBITDA) 4.499 x 10.25 x 0.7976 x -
Free Cash Flow - -6.68 -17.4 -38.9
ROE (net income / shareholders' equity) - 1.1% 9.27% 9.18%
ROA (Net income/ Total Assets) - 1.17% 4.62% 5.06%
Assets 1 - 5.894 56.69 164.1
Book Value Per Share 2 10.30 10.40 16.60 30.90
Cash Flow per Share 2 1.970 2.630 1.220 8.450
Capex - 9.33 1.95 0.45
Capex / Sales - 24.57% 3.96% 0.2%
Announcement Date 08/08/22 08/08/22 08/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tanning & Softening Agents

1st Jan change Capi.
RITE ZONE CHEMCON INDIA LIMITED Stock Rite Zone Chemcon India Limited
-32.83% 2.14M
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-23.99% 3.48B
SHANDONG YANGGU HUATAI CHEMICAL CO., LTD. Stock Shandong Yanggu Huatai Chemical Co., Ltd.
-11.26% 437M
SHANDONG RUIFENG CHEMICAL CO., LTD. Stock Shandong Ruifeng Chemical Co., Ltd.
-9.93% 303M
PAN ASIA CHEMICAL CO. Stock Pan Asia Chemical Co.
+26.38% 187M
Tanning & Softening Agents
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