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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Caprolactam Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.540.435.54-2.791.41
Diluted EPS (Rs.)-1.540.435.54-2.791.41
Cash EPS (Rs.)1.913.878.05-0.533.73
Book Value[Excl.RevalReserv]/Share (Rs.)10.5012.0611.616.088.87
Book Value[Incl.RevalReserv]/Share (Rs.)10.5012.0611.616.088.87
Revenue From Operations / Share (Rs.)14.6515.1221.394.5013.72
PBDIT / Share (Rs.)3.335.1110.20-0.354.90
PBIT / Share (Rs.)-0.111.677.69-2.602.58
PBT / Share (Rs.)-1.490.596.46-3.201.94
Net Profit / Share (Rs.)-1.540.425.54-2.791.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.7533.8147.66-7.8735.72
PBIT Margin (%)-0.8111.0735.95-57.8818.83
PBT Margin (%)-10.143.9130.18-71.2414.12
Net Profit Margin (%)-10.512.8325.89-61.9710.31
Return on Networth / Equity (%)-14.673.5547.70-45.8215.94
Return on Capital Employeed (%)-1.1210.6244.09-21.5229.13
Return On Assets (%)-4.961.6922.12-12.409.30
Long Term Debt / Equity (X)0.000.290.490.980.00
Total Debt / Equity (X)1.801.061.061.340.52
Asset Turnover Ratio (%)0.510.600.900.230.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.380.240.340.210.53
Quick Ratio (X)0.340.220.310.180.50
Inventory Turnover Ratio (X)28.476.315.534.830.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.444.738.26-0.587.58
Interest Coverage Ratio (Post Tax) (%)-0.121.405.49-3.643.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28.9429.4729.5425.4116.72
EV / Net Operating Revenue (X)4.294.243.0012.282.65
EV / EBITDA (X)18.8812.536.30-156.027.42
MarketCap / Net Operating Revenue (X)3.013.402.4510.542.39
Price / BV (X)4.214.274.517.793.70
Price / Net Operating Revenue (X)3.013.412.4510.542.39
EarningsYield-0.030.010.10-0.050.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.54
Diluted EPS (Rs.)-1.54
Cash EPS (Rs.)1.91
Book Value[Excl.RevalReserv]/Share (Rs.)10.50
Book Value[Incl.RevalReserv]/Share (Rs.)10.50
Revenue From Operations / Share (Rs.)14.65
PBDIT / Share (Rs.)3.33
PBIT / Share (Rs.)-0.11
PBT / Share (Rs.)-1.49
Net Profit / Share (Rs.)-1.54
PROFITABILITY RATIOS 
PBDIT Margin (%)22.75
PBIT Margin (%)-0.81
PBT Margin (%)-10.14
Net Profit Margin (%)-10.51
Return on Networth / Equity (%)-14.67
Return on Capital Employeed (%)-1.12
Return On Assets (%)-4.96
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.80
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)0.38
Quick Ratio (X)0.34
Inventory Turnover Ratio (X)28.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.44
Interest Coverage Ratio (Post Tax) (%)-0.12
VALUATION RATIOS 
Enterprise Value (Cr.)28.94
EV / Net Operating Revenue (X)4.29
EV / EBITDA (X)18.88
MarketCap / Net Operating Revenue (X)3.01
Price / BV (X)4.21
Price / Net Operating Revenue (X)3.01
EarningsYield-0.03