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Caprolactam 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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19.78 Cr.
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P/BV
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3.57
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Book Value (Rs.)
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12.06
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52 Week High/Low (Rs.)
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65/38
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FV/ML
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10/1
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P/E(X)
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100.23
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.43
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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.) | 0.43 | 5.54 | -2.79 | 1.41 | 2.07 |
| Diluted EPS (Rs.) | 0.43 | 5.54 | -2.79 | 1.41 | 2.07 |
| Cash EPS (Rs.) | 3.87 | 8.05 | -0.53 | 3.73 | 4.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.06 | 11.61 | 6.08 | 8.87 | 7.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.06 | 11.61 | 6.08 | 8.87 | 7.60 |
| Revenue From Operations / Share (Rs.) | 15.12 | 21.39 | 4.50 | 13.72 | 14.16 |
| PBDIT / Share (Rs.) | 5.11 | 10.20 | -0.35 | 4.90 | 5.61 |
| PBIT / Share (Rs.) | 1.67 | 7.69 | -2.60 | 2.58 | 3.38 |
| PBT / Share (Rs.) | 0.59 | 6.46 | -3.20 | 1.94 | 2.73 |
| Net Profit / Share (Rs.) | 0.42 | 5.54 | -2.79 | 1.41 | 2.07 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.81 | 47.66 | -7.87 | 35.72 | 39.60 |
| PBIT Margin (%) | 11.07 | 35.95 | -57.88 | 18.83 | 23.89 |
| PBT Margin (%) | 3.91 | 30.18 | -71.24 | 14.12 | 19.31 |
| Net Profit Margin (%) | 2.83 | 25.89 | -61.97 | 10.31 | 14.60 |
| Return on Networth / Equity (%) | 3.55 | 47.70 | -45.82 | 15.94 | 27.20 |
| Return on Capital Employeed (%) | 10.62 | 44.09 | -21.52 | 29.13 | 44.52 |
| Return On Assets (%) | 1.69 | 22.12 | -12.40 | 9.30 | 13.83 |
| Long Term Debt / Equity (X) | 0.29 | 0.49 | 0.98 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.06 | 1.06 | 1.34 | 0.52 | 0.69 |
| Asset Turnover Ratio (%) | 0.60 | 0.90 | 0.23 | 0.90 | 0.91 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.24 | 0.34 | 0.21 | 0.53 | 0.26 |
| Quick Ratio (X) | 0.22 | 0.31 | 0.18 | 0.50 | 0.24 |
| Inventory Turnover Ratio (X) | 6.31 | 5.53 | 4.83 | 0.13 | 0.20 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.73 | 8.26 | -0.58 | 7.58 | 8.64 |
| Interest Coverage Ratio (Post Tax) (%) | 1.40 | 5.49 | -3.64 | 3.19 | 4.19 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 29.47 | 29.54 | 25.41 | 16.72 | 8.78 |
| EV / Net Operating Revenue (X) | 4.24 | 3.00 | 12.28 | 2.65 | 1.35 |
| EV / EBITDA (X) | 12.53 | 6.30 | -156.02 | 7.42 | 3.40 |
| MarketCap / Net Operating Revenue (X) | 3.40 | 2.45 | 10.54 | 2.39 | 1.02 |
| Price / BV (X) | 4.27 | 4.51 | 7.79 | 3.70 | 1.91 |
| Price / Net Operating Revenue (X) | 3.41 | 2.45 | 10.54 | 2.39 | 1.02 |
| EarningsYield | 0.01 | 0.10 | -0.05 | 0.04 | 0.14 |
