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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chemcrux Enterprises Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)5.709.70
Diluted EPS (Rs.)5.709.70
Cash EPS (Rs.)7.2511.07
Book Value[Excl.RevalReserv]/Share (Rs.)48.7944.84
Book Value[Incl.RevalReserv]/Share (Rs.)48.7944.84
Revenue From Operations / Share (Rs.)52.9864.25
PBDIT / Share (Rs.)9.8215.20
PBIT / Share (Rs.)8.2813.82
PBT / Share (Rs.)7.7213.27
Net Profit / Share (Rs.)5.709.70
NP After MI And SOA / Share (Rs.)5.709.70
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)18.5423.64
PBIT Margin (%)15.6221.50
PBT Margin (%)14.5620.64
Net Profit Margin (%)10.7615.08
NP After MI And SOA Margin (%)10.7615.08
Return on Networth / Equity (%)11.6821.62
Return on Capital Employeed (%)12.6525.13
Return On Assets (%)7.6814.49
Long Term Debt / Equity (X)0.290.18
Total Debt / Equity (X)0.350.23
Asset Turnover Ratio (%)0.750.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)3.883.34
Quick Ratio (X)3.232.54
Inventory Turnover Ratio (X)2.250.00
Dividend Payout Ratio (NP) (%)0.0020.62
Dividend Payout Ratio (CP) (%)0.0018.06
Earning Retention Ratio (%)0.0079.38
Cash Earning Retention Ratio (%)0.0081.94
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)17.4827.50
Interest Coverage Ratio (Post Tax) (%)11.1418.54
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)402.43448.23
EV / Net Operating Revenue (X)5.134.71
EV / EBITDA (X)27.6619.92
MarketCap / Net Operating Revenue (X)4.874.62
Retention Ratios (%)0.0079.37
Price / BV (X)5.296.62
Price / Net Operating Revenue (X)4.874.62
EarningsYield0.020.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.70
Diluted EPS (Rs.)5.70
Cash EPS (Rs.)7.25
Book Value[Excl.RevalReserv]/Share (Rs.)48.79
Book Value[Incl.RevalReserv]/Share (Rs.)48.79
Revenue From Operations / Share (Rs.)52.98
PBDIT / Share (Rs.)9.82
PBIT / Share (Rs.)8.28
PBT / Share (Rs.)7.72
Net Profit / Share (Rs.)5.70
NP After MI And SOA / Share (Rs.)5.70
PROFITABILITY RATIOS 
PBDIT Margin (%)18.54
PBIT Margin (%)15.62
PBT Margin (%)14.56
Net Profit Margin (%)10.76
NP After MI And SOA Margin (%)10.76
Return on Networth / Equity (%)11.68
Return on Capital Employeed (%)12.65
Return On Assets (%)7.68
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)3.88
Quick Ratio (X)3.23
Inventory Turnover Ratio (X)2.25
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.48
Interest Coverage Ratio (Post Tax) (%)11.14
VALUATION RATIOS 
Enterprise Value (Cr.)402.43
EV / Net Operating Revenue (X)5.13
EV / EBITDA (X)27.66
MarketCap / Net Operating Revenue (X)4.87
Retention Ratios (%)0.00
Price / BV (X)5.29
Price / Net Operating Revenue (X)4.87
EarningsYield0.02