|
Chemtech Industrial Valves Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
181.26 Cr.
|
P/BV
|
1.89
|
Book Value (Rs.)
|
53.43
|
|
52 Week High/Low (Rs.)
|
258/95
|
FV/ML
|
10/1
|
P/E(X)
|
25.84
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
3.91
|
Div Yield (%)
|
0.00
|
|
| 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.) | 4.42 | 3.51 | 2.43 | -0.49 | 0.60 |
| Diluted EPS (Rs.) | 4.37 | 3.36 | 2.43 | -0.49 | 0.60 |
| Cash EPS (Rs.) | 4.44 | 3.48 | 3.28 | 0.39 | 1.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.42 | 23.66 | 10.22 | 7.76 | 8.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.42 | 23.86 | 10.47 | 8.01 | 8.45 |
| Revenue From Operations / Share (Rs.) | 22.32 | 21.44 | 17.78 | 10.01 | 12.11 |
| PBDIT / Share (Rs.) | 5.88 | 4.20 | 4.25 | 1.54 | 2.61 |
| PBIT / Share (Rs.) | 5.35 | 3.55 | 3.40 | 0.66 | 1.75 |
| PBT / Share (Rs.) | 5.15 | 2.85 | 2.42 | -0.52 | 0.57 |
| Net Profit / Share (Rs.) | 3.91 | 2.84 | 2.43 | -0.48 | 0.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.33 | 19.57 | 23.93 | 15.40 | 21.56 |
| PBIT Margin (%) | 23.96 | 16.56 | 19.14 | 6.60 | 14.46 |
| PBT Margin (%) | 23.08 | 13.28 | 13.60 | -5.25 | 4.71 |
| Net Profit Margin (%) | 17.52 | 13.24 | 13.65 | -4.87 | 4.91 |
| Return on Networth / Equity (%) | 7.32 | 11.99 | 23.75 | -6.28 | 7.04 |
| Return on Capital Employeed (%) | 9.95 | 13.13 | 17.95 | 3.75 | 9.48 |
| Return On Assets (%) | 6.73 | 8.12 | 9.86 | -2.09 | 2.55 |
| Long Term Debt / Equity (X) | 0.00 | 0.11 | 0.77 | 1.15 | 1.10 |
| Total Debt / Equity (X) | 0.00 | 0.13 | 0.89 | 1.33 | 1.10 |
| Asset Turnover Ratio (%) | 0.51 | 0.79 | 0.74 | 0.42 | 0.54 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 11.57 | 3.15 | 2.20 | 1.86 | 2.12 |
| Quick Ratio (X) | 11.26 | 2.72 | 1.81 | 1.32 | 1.66 |
| Inventory Turnover Ratio (X) | 5.00 | 5.23 | 3.54 | 2.03 | 1.77 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 29.78 | 5.97 | 4.31 | 1.30 | 2.21 |
| Interest Coverage Ratio (Post Tax) (%) | 20.82 | 5.04 | 3.46 | 0.58 | 1.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 128.31 | 164.69 | 27.10 | 26.43 | 17.33 |
| EV / Net Operating Revenue (X) | 3.20 | 5.25 | 1.33 | 2.30 | 1.25 |
| EV / EBITDA (X) | 12.17 | 26.81 | 5.54 | 14.93 | 5.78 |
| MarketCap / Net Operating Revenue (X) | 4.82 | 5.65 | 0.90 | 1.52 | 0.58 |
| Price / BV (X) | 2.02 | 5.12 | 1.58 | 1.96 | 0.84 |
| Price / Net Operating Revenue (X) | 4.83 | 5.65 | 0.90 | 1.52 | 0.58 |
| EarningsYield | 0.03 | 0.02 | 0.15 | -0.03 | 0.08 |
