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Financials Ratios
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Triochem Products Ltd.
BSE CODE: 512101   |   NSE CODE: NA   |   ISIN CODE : INE331E01013   |   24-Sep-2015 Hrs IST
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Rs. 17.40
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Prev Close ( Rs.)
17.40
Open ( Rs.)
17.40
 
High ( Rs.)
17.40
Low ( Rs.)
17.40
 
Volume
5
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-41.36  -36.13  53.99  -18.24  138.89  
   CEPS(Rs)-37.70  -31.84  58.86  -12.58  145.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)596.74  473.36  532.51  478.04  497.00  
   Tax Rate(%)23.81  24.34  24.98  23.08  25.24  
Margin Ratios          
   Core EBITDA Margin(%)0  0  15.16  -2.66  22.59  
   EBIT Margin(%)0  0  20.21  -2.70  24.09  
   Pre Tax Margin(%)0  0  19.99  -4.17  22.72  
   PAT Margin (%)0  0  15.00  -3.21  16.99  
   Cash Profit Margin (%)0  0  16.35  -2.21  17.82  
Performance Ratios          
   ROA(%)-7.75  -7.11  10.42  -3.12  21.42  
   ROE(%)-7.73  -7.18  10.69  -3.74  32.48  
   ROCE(%)-10.14  -9.48  14.40  -2.85  32.99  
   Asset Turnover(x)0.00  0.00  0.69  0.97  1.26  
   Sales/Fixed Asset(x)0.00  0.00  4.64  7.48  10.82  
   Working Capital/Sales(x)0.00  0.00  0.75  1.31  1.82  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0.22  0.13  0.09  
   Receivable days0  0  0.00  180.55  143.30  
   Inventory Days0  0  18.76  31.52  101.39  
   Payable days0.00  0  14.36  15.44  14.55  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)0  0  -1.31  -0.57  0.11  
   EV/Core EBITDA(x)3.55  0.67  -6.08  33.55  0.44  
   EV/EBIT(x)0.22  0.61  -6.49  21.16  0.45  
   EV/CE(x)-0.02  -0.06  -0.87  -0.66  0.13  
   M Cap / Sales0  0  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  -36.71  -30.42  62.14  
   Core EBITDA Growth(%)92.24  -155.91  902.49  -104.75  192.76  
   EBIT Growth(%)-13.72  -165.54  574.37  -107.79  221.74  
   PAT Growth(%)-14.48  -166.91  395.93  -113.14  358.06  
   EPS Growth(%)-14.48  -166.91  395.93  -113.14  358.06  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.21  
   Current Ratio(x)10.24  5.38  56.63  28.20  3.54  
   Quick Ratio(x)10.05  5.16  56.38  26.01  3.18  
   Interest Cover(x)-1022.08  -778.93  91.42  -1.83  17.68  
   Total Debt/Mcap(x)0  0  0  0  0