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Yash Chemex 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.)
|
55.21 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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39.63
|
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52 Week High/Low (Rs.)
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111/47
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FV/ML
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10/1
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P/E(X)
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26.88
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.01
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.97 | 2.01 | 0.27 | 2.73 | 2.47 |
| Diluted EPS (Rs.) | 1.97 | 2.01 | 0.27 | 2.73 | 2.47 |
| Cash EPS (Rs.) | 2.50 | 2.87 | 0.43 | 3.84 | 3.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.07 | 36.75 | 53.22 | 35.65 | 33.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.07 | 36.75 | 53.22 | 35.65 | 33.79 |
| Revenue From Operations / Share (Rs.) | 140.60 | 93.02 | 92.65 | 83.30 | 95.51 |
| PBDIT / Share (Rs.) | 4.64 | 5.41 | 1.55 | 5.88 | 5.47 |
| PBIT / Share (Rs.) | 4.55 | 5.31 | 1.44 | 5.77 | 5.33 |
| PBT / Share (Rs.) | 3.21 | 3.79 | -0.06 | 4.61 | 4.48 |
| Net Profit / Share (Rs.) | 2.42 | 2.77 | 0.32 | 3.73 | 3.33 |
| NP After MI And SOA / Share (Rs.) | 1.97 | 2.00 | -0.26 | 2.73 | 2.47 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.29 | 5.81 | 1.67 | 7.05 | 5.72 |
| PBIT Margin (%) | 3.23 | 5.70 | 1.55 | 6.92 | 5.57 |
| PBT Margin (%) | 2.28 | 4.07 | -0.07 | 5.53 | 4.69 |
| Net Profit Margin (%) | 1.71 | 2.97 | 0.34 | 4.47 | 3.48 |
| NP After MI And SOA Margin (%) | 1.40 | 2.15 | -0.28 | 3.27 | 2.58 |
| Return on Networth / Equity (%) | 4.92 | 5.45 | -0.76 | 9.55 | 9.83 |
| Return on Capital Employeed (%) | 7.33 | 9.10 | 2.57 | 14.54 | 14.94 |
| Return On Assets (%) | 2.08 | 2.41 | -0.35 | 4.12 | 3.70 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.37 | 0.32 | 0.27 | 0.36 | 0.38 |
| Asset Turnover Ratio (%) | 1.58 | 1.17 | 1.31 | 0.93 | 1.46 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.35 | 2.72 | 3.09 | 1.85 | 1.70 |
| Quick Ratio (X) | 1.61 | 1.88 | 2.22 | 1.34 | 1.40 |
| Inventory Turnover Ratio (X) | 6.28 | 4.95 | 2.06 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.45 | 3.55 | 1.03 | 5.08 | 6.45 |
| Interest Coverage Ratio (Post Tax) (%) | 2.80 | 2.82 | 1.21 | 4.22 | 4.93 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 89.48 | 79.21 | 84.98 | 87.96 | 78.23 |
| EV / Net Operating Revenue (X) | 0.62 | 0.83 | 0.89 | 1.03 | 0.79 |
| EV / EBITDA (X) | 18.83 | 14.30 | 53.39 | 14.61 | 13.97 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.52 | 0.60 | 0.83 | 0.61 |
| Price / BV (X) | 1.37 | 1.32 | 1.61 | 2.44 | 2.35 |
| Price / Net Operating Revenue (X) | 0.39 | 0.52 | 0.60 | 0.83 | 0.61 |
| EarningsYield | 0.03 | 0.04 | 0.00 | 0.03 | 0.04 |
