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Chemiesynth (Vapi) 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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11.55 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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32.85
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52 Week High/Low (Rs.)
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38/36
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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) | AR | 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.) | -0.35 | -1.26 | 1.81 | 8.85 | 11.60 |
| Diluted EPS (Rs.) | -0.35 | -1.26 | 1.81 | 8.85 | 11.60 |
| Cash EPS (Rs.) | 4.22 | 2.97 | 5.61 | 12.28 | 14.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.77 | 36.94 | 38.20 | 36.39 | 27.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.77 | 36.94 | 38.20 | 36.39 | 27.55 |
| Revenue From Operations / Share (Rs.) | 61.52 | 53.53 | 68.21 | 98.32 | 64.81 |
| PBDIT / Share (Rs.) | 7.14 | 5.04 | 8.34 | 14.58 | 18.03 |
| PBIT / Share (Rs.) | 2.57 | 0.80 | 4.54 | 11.15 | 15.49 |
| PBT / Share (Rs.) | -0.02 | -1.47 | 2.65 | 12.57 | 14.12 |
| Net Profit / Share (Rs.) | -0.34 | -1.26 | 1.81 | 8.85 | 11.60 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.60 | 9.41 | 12.22 | 14.83 | 27.82 |
| PBIT Margin (%) | 4.18 | 1.50 | 6.65 | 11.33 | 23.90 |
| PBT Margin (%) | -0.04 | -2.74 | 3.88 | 12.78 | 21.78 |
| Net Profit Margin (%) | -0.56 | -2.36 | 2.65 | 8.99 | 17.89 |
| Return on Networth / Equity (%) | -0.96 | -3.42 | 4.73 | 24.30 | 42.11 |
| Return on Capital Employeed (%) | 3.87 | 1.16 | 6.50 | 17.22 | 26.86 |
| Return On Assets (%) | -0.32 | -1.23 | 1.79 | 9.16 | 13.25 |
| Long Term Debt / Equity (X) | 0.73 | 0.75 | 0.71 | 0.67 | 1.07 |
| Total Debt / Equity (X) | 1.37 | 1.37 | 1.16 | 1.04 | 1.28 |
| Asset Turnover Ratio (%) | 0.59 | 0.52 | 0.69 | 1.07 | 0.89 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.46 | 0.53 | 0.60 | 0.68 | 0.65 |
| Quick Ratio (X) | 0.30 | 0.21 | 0.30 | 0.45 | 0.49 |
| Inventory Turnover Ratio (X) | 7.20 | 1.11 | 2.48 | 5.82 | 2.02 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.75 | 2.22 | 4.41 | 9.33 | 13.16 |
| Interest Coverage Ratio (Post Tax) (%) | 0.86 | 0.44 | 1.96 | 4.75 | 9.46 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25.47 | 23.72 | 19.75 | 16.16 | 0.00 |
| EV / Net Operating Revenue (X) | 1.35 | 1.44 | 0.94 | 0.53 | 0.00 |
| EV / EBITDA (X) | 11.62 | 15.33 | 7.71 | 3.61 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.50 | 0.29 | 0.18 | 0.00 |
| Price / BV (X) | 0.95 | 0.72 | 0.52 | 0.49 | 0.00 |
| Price / Net Operating Revenue (X) | 0.55 | 0.50 | 0.29 | 0.18 | 0.00 |
| EarningsYield | -0.01 | -0.04 | 0.09 | 0.48 | 0.00 |
