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Patel Chem Specialities 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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268.57 Cr.
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P/BV
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2.70
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Book Value (Rs.)
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40.01
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52 Week High/Low (Rs.)
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121/56
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FV/ML
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10/1600
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P/E(X)
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21.40
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Bookclosure
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EPS (Rs.)
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5.05
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 6.63 | 6.10 | 4.50 | 1.70 |
| Diluted EPS (Rs.) | 6.63 | 6.10 | 4.50 | 1.70 |
| Cash EPS (Rs.) | 5.43 | 6.31 | 83.19 | 34.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.01 | 19.81 | 195.25 | 118.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.01 | 19.81 | 195.25 | 118.69 |
| Revenue From Operations / Share (Rs.) | 55.19 | 58.81 | 823.62 | 693.96 |
| PBDIT / Share (Rs.) | 7.60 | 8.80 | 120.22 | 58.26 |
| PBIT / Share (Rs.) | 7.22 | 8.40 | 113.59 | 52.66 |
| PBT / Share (Rs.) | 6.83 | 7.89 | 103.68 | 41.48 |
| Net Profit / Share (Rs.) | 5.05 | 5.91 | 76.56 | 28.86 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 13.76 | 14.96 | 14.59 | 8.39 |
| PBIT Margin (%) | 13.07 | 14.28 | 13.79 | 7.58 |
| PBT Margin (%) | 12.37 | 13.41 | 12.58 | 5.97 |
| Net Profit Margin (%) | 9.14 | 10.05 | 9.29 | 4.15 |
| Return on Networth / Equity (%) | 12.61 | 29.84 | 39.21 | 24.31 |
| Return on Capital Employeed (%) | 16.47 | 34.46 | 42.57 | 29.67 |
| Return On Assets (%) | 8.82 | 16.17 | 16.30 | 7.78 |
| Long Term Debt / Equity (X) | 0.09 | 0.21 | 0.34 | 0.45 |
| Total Debt / Equity (X) | 0.15 | 0.41 | 0.79 | 0.99 |
| Asset Turnover Ratio (%) | 1.32 | 1.87 | 1.96 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 2.67 | 1.78 | 1.35 | 1.19 |
| Quick Ratio (X) | 2.15 | 1.22 | 0.85 | 0.84 |
| Inventory Turnover Ratio (X) | 9.29 | 9.47 | 9.87 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 19.57 | 17.13 | 12.13 | 5.21 |
| Interest Coverage Ratio (Post Tax) (%) | 14.00 | 12.50 | 8.72 | 3.58 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 132.04 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.96 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.99 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.54 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.12 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.00 | 0.00 | 0.00 |
