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Chemcrux Enterprises 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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172.89 Cr.
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P/BV
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2.34
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Book Value (Rs.)
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49.80
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52 Week High/Low (Rs.)
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235/100
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FV/ML
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10/1
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P/E(X)
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44.19
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Bookclosure
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13/09/2024
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EPS (Rs.)
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2.64
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Div Yield (%)
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0.86
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 2.64 | 5.70 | 9.70 |
| Diluted EPS (Rs.) | 2.64 | 5.70 | 9.70 |
| Cash EPS (Rs.) | 4.81 | 7.25 | 11.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.39 | 48.79 | 44.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.39 | 48.79 | 44.84 |
| Revenue From Operations / Share (Rs.) | 47.27 | 52.98 | 64.25 |
| PBDIT / Share (Rs.) | 7.24 | 9.82 | 15.20 |
| PBIT / Share (Rs.) | 5.07 | 8.28 | 13.82 |
| PBT / Share (Rs.) | 3.89 | 7.72 | 13.27 |
| Net Profit / Share (Rs.) | 2.65 | 5.70 | 9.70 |
| NP After MI And SOA / Share (Rs.) | 2.64 | 5.70 | 9.70 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 15.30 | 18.54 | 23.64 |
| PBIT Margin (%) | 10.72 | 15.62 | 21.50 |
| PBT Margin (%) | 8.23 | 14.56 | 20.64 |
| Net Profit Margin (%) | 5.59 | 10.76 | 15.08 |
| NP After MI And SOA Margin (%) | 5.59 | 10.76 | 15.08 |
| Return on Networth / Equity (%) | 5.24 | 11.68 | 21.62 |
| Return on Capital Employeed (%) | 7.01 | 12.65 | 25.13 |
| Return On Assets (%) | 3.08 | 7.68 | 14.49 |
| Long Term Debt / Equity (X) | 0.37 | 0.29 | 0.18 |
| Total Debt / Equity (X) | 0.55 | 0.35 | 0.23 |
| Asset Turnover Ratio (%) | 0.59 | 0.75 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 2.31 | 3.88 | 3.34 |
| Quick Ratio (X) | 1.81 | 3.23 | 2.54 |
| Inventory Turnover Ratio (X) | 3.23 | 2.25 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 35.07 | 20.62 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 27.60 | 18.06 |
| Earning Retention Ratio (%) | 0.00 | 64.93 | 79.38 |
| Cash Earning Retention Ratio (%) | 0.00 | 72.40 | 81.94 |
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| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 6.14 | 17.48 | 27.50 |
| Interest Coverage Ratio (Post Tax) (%) | 3.24 | 11.14 | 18.54 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 189.29 | 402.43 | 448.23 |
| EV / Net Operating Revenue (X) | 2.70 | 5.13 | 4.71 |
| EV / EBITDA (X) | 17.66 | 27.66 | 19.92 |
| MarketCap / Net Operating Revenue (X) | 2.13 | 4.87 | 4.62 |
| Retention Ratios (%) | 0.00 | 64.92 | 79.37 |
| Price / BV (X) | 2.00 | 5.29 | 6.62 |
| Price / Net Operating Revenue (X) | 2.13 | 4.87 | 4.62 |
| EarningsYield | 0.02 | 0.02 | 0.03 |
