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Financials Ratios
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Caprolactam Chemicals Ltd.
BSE CODE: 507486   |   NSE CODE: NA   |   ISIN CODE : INE470N01010   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 51.99
0.02 ( 0.04% )
 
Prev Close ( Rs.)
51.97
Open ( Rs.)
51.96
 
High ( Rs.)
52.20
Low ( Rs.)
51.96
 
Volume
112
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.43  5.54  -2.79  1.41  2.07  
   CEPS(Rs)3.87  8.05  -0.54  3.73  4.29  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.06  11.61  6.08  8.87  7.60  
   Tax Rate(%)27.53  14.21  13.02  27.01  24.39  
Margin Ratios          
   Core EBITDA Margin(%)31.23  47.52  -27.35  34.25  38.73  
   EBIT Margin(%)11.07  35.96  -57.76  18.84  23.90  
   Pre Tax Margin(%)3.92  30.18  -71.25  14.13  19.31  
   PAT Margin (%)2.84  25.90  -61.97  10.31  14.60  
   Cash Profit Margin (%)25.58  37.61  -11.96  27.20  30.31  
Performance Ratios          
   ROA(%)1.70  23.32  -14.63  9.09  13.10  
   ROE(%)3.63  62.62  -37.28  17.17  31.49  
   ROCE(%)6.87  40.26  -18.70  19.53  25.81  
   Asset Turnover(x)0.60  0.90  0.24  0.88  0.90  
   Sales/Fixed Asset(x)0.31  0.52  0.14  0.43  0.46  
   Working Capital/Sales(x)-2.08  -4.27  -0.55  -4.78  -2.63  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.25  1.91  7.40  2.32  2.16  
   Receivable days34.43  13.14  44.38  22.29  9.52  
   Inventory Days4.05  3.89  20.26  5.49  4.89  
   Payable days164.91  235.73  307.47  1260.22  0.00  
Valuation Parameters          
   PER(x)120.02  9.45  0.00  23.19  7.01  
   PCE(x)13.31  6.51  -88.13  8.79  3.38  
   Price/Book(x)4.27  4.51  7.79  3.70  1.91  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.24  3.00  12.28  2.65  1.35  
   EV/Core EBITDA(x)12.52  6.30  -158.52  7.42  3.40  
   EV/EBIT(x)38.25  8.35  -21.26  14.07  5.64  
   EV/CE(x)2.58  2.68  2.46  2.32  1.23  
   M Cap / Sales3.41  2.45  10.54  2.39  1.02  
Growth Ratio          
   Net Sales Growth(%)-29.31  375.71  -67.21  -3.13  25.53  
   Core EBITDA Growth(%)-49.85  3026.70  -107.11  -12.61  31.94  
   EBIT Growth(%)-78.23  396.13  -200.54  -23.64  57.80  
   PAT Growth(%)-92.25  298.78  -297.07  -31.60  89.60  
   EPS Growth(%)-92.25  298.78  -297.07  -31.60  89.60  
Financial Stability Ratios          
   Total Debt/Equity(x)1.06  1.06  1.34  0.53  0.70  
   Current Ratio(x)0.24  0.34  0.21  0.55  0.27  
   Quick Ratio(x)0.22  0.32  0.19  0.51  0.24  
   Interest Cover(x)1.55  6.23  -4.28  4.00  5.21  
   Total Debt/Mcap(x)0.25  0.24  0.17  0.14  0.37