Crestchem Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
36.47 Cr.
|
P/BV
|
13.25
|
Book Value (Rs.)
|
9.18
|
52 Week High/Low (Rs.)
|
145/58
|
FV/ML
|
10/1
|
P/E(X)
|
52.60
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Bookclosure
|
24/08/2023
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EPS (Rs.)
|
2.31
|
Div Yield (%)
|
0.00
|
|
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.) | 2.31 | 1.89 | 19.91 | 1.48 | -0.56 |
Diluted EPS (Rs.) | 2.31 | 1.89 | 19.91 | 1.48 | -0.56 |
Cash EPS (Rs.) | 2.39 | 1.98 | 1.99 | 1.55 | -0.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.18 | 6.87 | 4.97 | 3.06 | 1.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.18 | 6.87 | 4.97 | 3.06 | 1.58 |
Revenue From Operations / Share (Rs.) | 55.76 | 26.49 | 25.47 | 20.68 | 0.34 |
PBDIT / Share (Rs.) | 3.23 | 2.74 | 2.38 | 1.98 | -0.49 |
PBIT / Share (Rs.) | 3.16 | 2.66 | 2.30 | 1.92 | -0.53 |
PBT / Share (Rs.) | 3.13 | 2.60 | 2.24 | 1.90 | -0.55 |
Net Profit / Share (Rs.) | 2.31 | 1.89 | 1.91 | 1.48 | -0.56 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.80 | 10.35 | 9.33 | 9.58 | -141.85 |
PBIT Margin (%) | 5.66 | 10.02 | 9.02 | 9.25 | -152.63 |
PBT Margin (%) | 5.60 | 9.82 | 8.81 | 9.18 | -158.60 |
Net Profit Margin (%) | 4.14 | 7.13 | 7.51 | 7.15 | -162.49 |
Return on Networth / Equity (%) | 25.18 | 27.53 | 38.46 | 48.32 | -35.74 |
Return on Capital Employeed (%) | 34.26 | 38.57 | 44.70 | 61.74 | -33.57 |
Return On Assets (%) | 14.48 | 17.22 | 19.14 | 19.37 | -19.09 |
Total Debt / Equity (X) | 0.00 | 0.12 | 0.42 | 0.01 | 0.59 |
Asset Turnover Ratio (%) | 4.14 | 2.53 | 2.89 | 3.90 | 0.12 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.60 | 0.95 | 1.85 | 1.52 | 1.51 |
Quick Ratio (X) | 0.60 | 0.95 | 1.85 | 1.51 | 1.50 |
Inventory Turnover Ratio (X) | 11553.39 | 2181.02 | 1235.35 | 753.81 | 6.32 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 98.75 | 52.20 | 44.41 | 120.83 | -23.78 |
Interest Coverage Ratio (Post Tax) (%) | 71.56 | 36.98 | 36.75 | 91.15 | -26.24 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 35.86 | 12.56 | 7.51 | 2.68 | 4.41 |
EV / Net Operating Revenue (X) | 2.14 | 1.58 | 0.98 | 0.43 | 42.24 |
EV / EBITDA (X) | 36.95 | 15.26 | 10.53 | 4.50 | -29.78 |
MarketCap / Net Operating Revenue (X) | 2.20 | 1.55 | 1.03 | 0.53 | 42.39 |
Price / BV (X) | 13.34 | 5.97 | 5.27 | 3.59 | 9.33 |
Price / Net Operating Revenue (X) | 2.20 | 1.55 | 1.03 | 0.53 | 42.51 |
EarningsYield | 0.01 | 0.04 | 0.07 | 0.13 | -0.03 |