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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Caprolactam Chemicals 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.)5.54-2.791.412.071.09
Diluted EPS (Rs.)5.54-2.791.412.071.09
Cash EPS (Rs.)8.05-0.533.734.293.19
Book Value[Excl.RevalReserv]/Share (Rs.)11.616.088.877.605.53
Book Value[Incl.RevalReserv]/Share (Rs.)11.616.088.877.605.53
Revenue From Operations / Share (Rs.)21.394.5013.7214.1611.28
PBDIT / Share (Rs.)10.20-0.354.905.614.25
PBIT / Share (Rs.)7.69-2.602.583.382.14
PBT / Share (Rs.)6.46-3.201.942.731.40
Net Profit / Share (Rs.)5.54-2.791.412.071.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)47.66-7.8735.7239.6037.65
PBIT Margin (%)35.95-57.8818.8323.8918.99
PBT Margin (%)30.18-71.2414.1219.3112.41
Net Profit Margin (%)25.89-61.9710.3114.609.66
Return on Networth / Equity (%)47.70-45.8215.9427.2019.71
Return on Capital Employeed (%)44.09-21.5229.1344.5227.85
Return On Assets (%)22.12-12.409.3013.836.77
Long Term Debt / Equity (X)0.490.980.000.000.29
Total Debt / Equity (X)1.061.340.520.691.29
Asset Turnover Ratio (%)0.900.230.900.910.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.340.210.530.260.23
Quick Ratio (X)0.310.180.500.240.20
Inventory Turnover Ratio (X)5.534.830.130.201.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.26-0.587.588.645.72
Interest Coverage Ratio (Post Tax) (%)5.49-3.643.194.192.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)29.5425.4116.728.787.33
EV / Net Operating Revenue (X)3.0012.282.651.351.41
EV / EBITDA (X)6.30-156.027.423.403.75
MarketCap / Net Operating Revenue (X)2.4510.542.391.020.84
Price / BV (X)4.517.793.701.911.72
Price / Net Operating Revenue (X)2.4510.542.391.020.84
EarningsYield0.10-0.050.040.140.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.54
Diluted EPS (Rs.)5.54
Cash EPS (Rs.)8.05
Book Value[Excl.RevalReserv]/Share (Rs.)11.61
Book Value[Incl.RevalReserv]/Share (Rs.)11.61
Revenue From Operations / Share (Rs.)21.39
PBDIT / Share (Rs.)10.20
PBIT / Share (Rs.)7.69
PBT / Share (Rs.)6.46
Net Profit / Share (Rs.)5.54
PROFITABILITY RATIOS 
PBDIT Margin (%)47.66
PBIT Margin (%)35.95
PBT Margin (%)30.18
Net Profit Margin (%)25.89
Return on Networth / Equity (%)47.70
Return on Capital Employeed (%)44.09
Return On Assets (%)22.12
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)1.06
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)0.34
Quick Ratio (X)0.31
Inventory Turnover Ratio (X)5.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.26
Interest Coverage Ratio (Post Tax) (%)5.49
VALUATION RATIOS 
Enterprise Value (Cr.)29.54
EV / Net Operating Revenue (X)3.00
EV / EBITDA (X)6.30
MarketCap / Net Operating Revenue (X)2.45
Price / BV (X)4.51
Price / Net Operating Revenue (X)2.45
EarningsYield0.10