Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Caprolactam Chemicals Ltd.

Sep 15 BSE 45.92 ( -0.32 -0.69%)

Volume10

Prev. Close
46.24

Open Price
45.92

Today's Low / High

45.92 45.92

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.53 64.95

Caprolactam Chemicals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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
No. of Equity Shares (in Lacs)	46.00	46.00	46.00	46.00	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60	4.60	4.60	4.60	4.60
Total Share Capital	4.60	4.60	4.60	4.60	4.60

Reserves and Surplus	0.23	0.95	0.74	-1.80	-0.52
Total Reserves and Surplus	0.23	0.95	0.74	-1.80	-0.52
Total Shareholders Funds	4.83	5.55	5.34	2.80	4.08

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.66	2.67	2.75	0.00
Deferred Tax Liabilities [Net]	0.06	0.04	0.01	0.01	0.00
Total Non-Current Liabilities	0.06	1.70	2.68	2.77	0.00

CURRENT LIABILITIES
Short Term Borrowings	8.71	4.20	3.02	1.00	2.15
Trade Payables	0.44	0.15	0.29	0.50	0.40
Other Current Liabilities	0.24	0.05	0.19	3.27	0.36
Total Current Liabilities	9.39	4.40	3.50	4.77	2.91

Total Capital And Liabilities	14.28	11.65	11.52	10.33	6.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.31	10.29	10.22	5.26	5.50
Capital Work-In-Progress	0.00	0.00	0.00	3.96	0.00
Fixed Assets	10.31	10.29	10.22	9.22	5.50
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	-0.20
Other Non-Current Assets	0.31	0.31	0.11	0.11	0.13
Total Non-Current Assets	10.62	10.60	10.33	9.33	5.42


CURRENT ASSETS
Inventories	0.41	0.07	0.09	0.12	0.11
Trade Receivables	2.82	0.64	0.68	0.03	0.47
Cash And Cash Equivalents	0.08	0.09	0.23	0.15	0.52
OtherCurrentAssets	0.35	0.27	0.20	0.70	0.47
Total Current Assets	3.66	1.06	1.19	1.01	1.57

Total Assets	14.28	11.65	11.52	10.33	6.99

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

PER SHARE RATIOS
Basic EPS (Rs.)	1.27
Diluted EPS (Rs.)	1.27
Cash EPS (Rs.)	1.51
Book Value[Excl.RevalReserv]/Share (Rs.)	15.88
Book Value[Incl.RevalReserv]/Share (Rs.)	15.88
Revenue From Operations / Share (Rs.)	4.86
PBDIT / Share (Rs.)	2.51
PBIT / Share (Rs.)	2.26
PBT / Share (Rs.)	1.79
Net Profit / Share (Rs.)	1.27
PROFITABILITY RATIOS
PBDIT Margin (%)	51.61
PBIT Margin (%)	46.53
PBT Margin (%)	36.96
Net Profit Margin (%)	26.12
Return on Networth / Equity (%)	7.99
Return on Capital Employeed (%)	11.32
Return On Assets (%)	5.91
Long Term Debt / Equity (X)	0.12
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	0.22
LIQUIDITY RATIOS
Current Ratio (X)	0.62
Quick Ratio (X)	0.60
Inventory Turnover Ratio (X)	5.59
COVERAGE RATIOS
Interest Coverage Ratio (%)	5.39
Interest Coverage Ratio (Post Tax) (%)	3.73
VALUATION RATIOS
Enterprise Value (Cr.)	10390.44
EV / Net Operating Revenue (X)	27.01
EV / EBITDA (X)	52.34
MarketCap / Net Operating Revenue (X)	26.45
Price / BV (X)	8.09
Price / Net Operating Revenue (X)	26.46
EarningsYield	0.01