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CHD Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5.85 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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12.98
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52 Week High/Low (Rs.)
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8/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.19 | 0.26 | 0.06 | 0.50 | 0.05 |
| Diluted EPS (Rs.) | -0.19 | 0.26 | 0.06 | 0.50 | 0.05 |
| Cash EPS (Rs.) | -0.01 | 0.47 | 0.28 | 0.66 | 0.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.98 | 13.17 | 12.92 | 13.19 | 12.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.98 | 13.17 | 12.92 | 13.19 | 12.67 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Revenue From Operations / Share (Rs.) | 6.81 | 16.06 | 18.87 | 31.20 | 68.45 |
| PBDIT / Share (Rs.) | 0.23 | 0.83 | 0.67 | 0.84 | 0.70 |
| PBIT / Share (Rs.) | 0.04 | 0.61 | 0.45 | 0.69 | 0.48 |
| PBT / Share (Rs.) | -0.19 | 0.34 | 0.08 | 0.22 | 0.10 |
| Net Profit / Share (Rs.) | -0.19 | 0.25 | 0.06 | 0.50 | 0.05 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.40 | 5.23 | 3.56 | 2.71 | 1.03 |
| PBIT Margin (%) | 0.66 | 3.85 | 2.41 | 2.21 | 0.70 |
| PBT Margin (%) | -2.91 | 2.13 | 0.45 | 0.73 | 0.15 |
| Net Profit Margin (%) | -2.85 | 1.59 | 0.34 | 1.61 | 0.08 |
| Return on Networth / Equity (%) | -1.49 | 1.93 | 0.50 | 3.82 | 0.43 |
| Return on Capital Employeed (%) | 0.25 | 3.45 | 2.39 | 2.38 | 3.13 |
| Return On Assets (%) | -0.92 | 1.11 | 0.24 | 1.27 | 0.12 |
| Long Term Debt / Equity (X) | 0.37 | 0.35 | 0.47 | 1.22 | 0.21 |
| Total Debt / Equity (X) | 0.51 | 0.48 | 0.67 | 1.46 | 0.47 |
| Asset Turnover Ratio (%) | 0.31 | 0.65 | 0.57 | 0.76 | 1.59 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 6.51 | 4.48 | 3.49 | 3.62 | 1.54 |
| Quick Ratio (X) | 5.35 | 3.64 | 2.71 | 3.09 | 1.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 270.85 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 52.75 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -170.85 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 47.25 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.94 | 3.05 | 1.82 | 1.84 | 1.88 |
| Interest Coverage Ratio (Post Tax) (%) | 0.20 | 1.93 | 1.17 | 2.09 | 1.15 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.03 | 12.28 | 12.86 | 26.84 | 22.56 |
| EV / Net Operating Revenue (X) | 1.75 | 0.75 | 0.67 | 0.85 | 0.32 |
| EV / EBITDA (X) | 51.31 | 14.46 | 18.91 | 31.31 | 31.54 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 0.39 | 0.24 | 0.25 | 0.24 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -170.85 |
| Price / BV (X) | 0.44 | 0.47 | 0.35 | 0.59 | 1.33 |
| Price / Net Operating Revenue (X) | 0.84 | 0.39 | 0.24 | 0.25 | 0.24 |
| EarningsYield | -0.03 | 0.04 | 0.01 | 0.06 | 0.00 |
