Reliance Chemotex Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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152.12 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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174.97
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52 Week High/Low (Rs.)
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349/166
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FV/ML
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10/1
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P/E(X)
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12.25
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Bookclosure
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21/09/2023
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EPS (Rs.)
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16.46
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Div Yield (%)
|
1.24
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 16.46 | 24.04 | 9.19 | 14.68 | 10.28 |
Diluted EPS (Rs.) | 16.46 | 24.04 | 9.19 | 14.68 | 10.28 |
Cash EPS (Rs.) | 29.33 | 35.27 | 19.22 | 22.05 | 27.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 174.62 | 160.62 | 138.09 | 129.80 | 167.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 174.62 | 160.62 | 138.09 | 129.80 | 167.35 |
Dividend / Share (Rs.) | 2.50 | 2.50 | 2.00 | 1.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 482.66 | 478.55 | 338.14 | 396.57 | 808.61 |
PBDIT / Share (Rs.) | 53.44 | 63.53 | 36.52 | 38.94 | 69.60 |
PBIT / Share (Rs.) | 40.53 | 52.25 | 26.47 | 29.24 | 52.81 |
PBT / Share (Rs.) | 22.10 | 36.18 | 13.71 | 14.25 | 20.11 |
Net Profit / Share (Rs.) | 16.43 | 23.98 | 9.17 | 12.34 | 10.24 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.07 | 13.27 | 10.80 | 9.82 | 8.60 |
PBIT Margin (%) | 8.39 | 10.91 | 7.82 | 7.37 | 6.53 |
PBT Margin (%) | 4.57 | 7.56 | 4.05 | 3.59 | 2.48 |
Net Profit Margin (%) | 3.40 | 5.01 | 2.71 | 3.11 | 1.26 |
Return on Networth / Equity (%) | 9.40 | 14.93 | 6.63 | 9.50 | 6.11 |
Return on Capital Employeed (%) | 13.36 | 20.10 | 12.49 | 15.02 | 15.24 |
Return On Assets (%) | 3.12 | 5.44 | 2.63 | 4.10 | 1.87 |
Long Term Debt / Equity (X) | 0.50 | 0.38 | 0.32 | 0.29 | 0.40 |
Total Debt / Equity (X) | 1.49 | 1.03 | 0.83 | 0.61 | 0.75 |
Asset Turnover Ratio (%) | 0.99 | 1.21 | 1.04 | 1.35 | 1.45 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.87 | 0.95 | 1.03 | 0.94 | 0.93 |
Quick Ratio (X) | 0.60 | 0.63 | 0.57 | 0.50 | 0.46 |
Inventory Turnover Ratio (X) | 4.14 | 4.02 | 3.06 | 4.16 | 4.70 |
Dividend Payout Ratio (NP) (%) | 15.18 | 8.32 | 10.88 | 6.39 | 11.72 |
Dividend Payout Ratio (CP) (%) | 8.50 | 5.65 | 5.19 | 3.58 | 4.44 |
Earning Retention Ratio (%) | 84.82 | 91.68 | 89.12 | 93.61 | 88.28 |
Cash Earning Retention Ratio (%) | 91.50 | 94.35 | 94.81 | 96.42 | 95.56 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.90 | 3.95 | 2.86 | 2.60 | 2.13 |
Interest Coverage Ratio (Post Tax) (%) | 1.89 | 2.49 | 1.72 | 1.82 | 1.31 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 254.39 | 242.02 | 112.59 | 88.22 | 100.05 |
EV / Net Operating Revenue (X) | 0.69 | 0.66 | 0.44 | 0.29 | 0.30 |
EV / EBITDA (X) | 6.30 | 5.04 | 4.08 | 3.00 | 3.60 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.48 | 0.22 | 0.10 | 0.09 |
Retention Ratios (%) | 84.81 | 91.67 | 89.11 | 93.60 | 88.27 |
Price / BV (X) | 0.90 | 1.44 | 0.55 | 0.33 | 0.45 |
Price / Net Operating Revenue (X) | 0.32 | 0.48 | 0.22 | 0.10 | 0.09 |
EarningsYield | 0.10 | 0.10 | 0.11 | 0.28 | 0.13 |