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Technichem Organics 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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88.94 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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14.79
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52 Week High/Low (Rs.)
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83/33
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FV/ML
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10/2000
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P/E(X)
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22.09
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Bookclosure
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EPS (Rs.)
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2.33
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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.) | 3.03 | 3.71 | 1.36 | 2.98 | 22.73 |
| Diluted EPS (Rs.) | 3.03 | 3.71 | 1.36 | 2.98 | 22.73 |
| Cash EPS (Rs.) | 3.27 | 25.23 | 12.32 | 17.56 | 31.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.29 | 77.05 | 58.49 | 51.70 | 107.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.29 | 77.05 | 58.49 | 51.70 | 107.01 |
| Revenue From Operations / Share (Rs.) | 32.78 | 182.19 | 197.77 | 263.21 | 651.48 |
| PBDIT / Share (Rs.) | 4.77 | 39.69 | 19.71 | 24.52 | 47.52 |
| PBIT / Share (Rs.) | 3.83 | 33.03 | 14.19 | 20.39 | 38.95 |
| PBT / Share (Rs.) | 2.99 | 25.31 | 9.36 | 18.25 | 29.67 |
| Net Profit / Share (Rs.) | 2.33 | 18.56 | 6.79 | 13.43 | 22.73 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 14.54 | 21.78 | 9.96 | 9.31 | 7.29 |
| PBIT Margin (%) | 11.67 | 18.12 | 7.17 | 7.74 | 5.97 |
| PBT Margin (%) | 9.12 | 13.89 | 4.73 | 6.93 | 4.55 |
| Net Profit Margin (%) | 7.09 | 10.18 | 3.43 | 5.10 | 3.48 |
| Return on Networth / Equity (%) | 8.84 | 24.09 | 11.61 | 25.98 | 21.24 |
| Return on Capital Employeed (%) | 12.46 | 24.85 | 13.48 | 22.94 | 27.50 |
| Return On Assets (%) | 5.80 | 9.00 | 3.90 | 7.74 | 5.51 |
| Long Term Debt / Equity (X) | 0.12 | 0.65 | 0.70 | 0.63 | 0.24 |
| Total Debt / Equity (X) | 0.25 | 0.89 | 1.05 | 0.77 | 0.45 |
| Asset Turnover Ratio (%) | 0.93 | 0.95 | 1.14 | 0.00 | 1.76 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.24 | 1.06 | 0.68 | 0.88 | 0.60 |
| Quick Ratio (X) | 1.59 | 0.70 | 0.33 | 0.63 | 0.38 |
| Inventory Turnover Ratio (X) | 6.60 | 5.04 | 7.04 | 0.00 | 11.85 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.70 | 5.15 | 4.09 | 11.48 | 5.13 |
| Interest Coverage Ratio (Post Tax) (%) | 3.78 | 3.41 | 2.41 | 7.29 | 3.45 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 80.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
