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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chemtech Industrial Valves Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.43-0.490.600.850.20
Diluted EPS (Rs.)2.43-0.490.600.850.20
Cash EPS (Rs.)3.280.391.451.731.13
Book Value[Excl.RevalReserv]/Share (Rs.)10.227.768.457.546.66
Book Value[Incl.RevalReserv]/Share (Rs.)10.478.018.457.796.91
Revenue From Operations / Share (Rs.)17.7810.0112.1117.0214.51
PBDIT / Share (Rs.)4.251.542.612.852.20
PBIT / Share (Rs.)3.400.661.751.971.28
PBT / Share (Rs.)2.42-0.520.570.820.01
Net Profit / Share (Rs.)2.43-0.480.590.840.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.9315.4021.5616.7415.19
PBIT Margin (%)19.146.6014.4611.578.83
PBT Margin (%)13.60-5.254.714.820.04
Net Profit Margin (%)13.65-4.874.914.961.39
Return on Networth / Equity (%)23.75-6.287.0411.213.04
Return on Capital Employeed (%)17.953.759.4812.288.34
Return On Assets (%)9.86-2.092.553.990.94
Long Term Debt / Equity (X)0.771.151.100.971.12
Total Debt / Equity (X)0.891.331.101.151.26
Asset Turnover Ratio (%)0.740.420.540.790.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.201.862.121.451.05
Quick Ratio (X)1.811.321.660.720.59
Inventory Turnover Ratio (X)3.542.031.773.401.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.311.302.212.481.73
Interest Coverage Ratio (Post Tax) (%)3.460.581.501.741.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27.1026.4317.3319.0518.93
EV / Net Operating Revenue (X)1.332.301.250.971.14
EV / EBITDA (X)5.5414.935.785.827.47
MarketCap / Net Operating Revenue (X)0.901.520.580.520.58
Price / BV (X)1.581.960.841.191.28
Price / Net Operating Revenue (X)0.901.520.580.520.58
EarningsYield0.15-0.030.080.090.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.43
Diluted EPS (Rs.)2.43
Cash EPS (Rs.)3.28
Book Value[Excl.RevalReserv]/Share (Rs.)10.22
Book Value[Incl.RevalReserv]/Share (Rs.)10.47
Revenue From Operations / Share (Rs.)17.78
PBDIT / Share (Rs.)4.25
PBIT / Share (Rs.)3.40
PBT / Share (Rs.)2.42
Net Profit / Share (Rs.)2.43
PROFITABILITY RATIOS 
PBDIT Margin (%)23.93
PBIT Margin (%)19.14
PBT Margin (%)13.60
Net Profit Margin (%)13.65
Return on Networth / Equity (%)23.75
Return on Capital Employeed (%)17.95
Return On Assets (%)9.86
Long Term Debt / Equity (X)0.77
Total Debt / Equity (X)0.89
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)2.20
Quick Ratio (X)1.81
Inventory Turnover Ratio (X)3.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.31
Interest Coverage Ratio (Post Tax) (%)3.46
VALUATION RATIOS 
Enterprise Value (Cr.)27.10
EV / Net Operating Revenue (X)1.33
EV / EBITDA (X)5.54
MarketCap / Net Operating Revenue (X)0.90
Price / BV (X)1.58
Price / Net Operating Revenue (X)0.90
EarningsYield0.15