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RATIO ANALYSIS

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Chemcrux Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.645.709.70
Diluted EPS (Rs.)2.645.709.70
Cash EPS (Rs.)4.817.2511.07
Book Value[Excl.RevalReserv]/Share (Rs.)50.3948.7944.84
Book Value[Incl.RevalReserv]/Share (Rs.)50.3948.7944.84
Revenue From Operations / Share (Rs.)47.2752.9864.25
PBDIT / Share (Rs.)7.249.8215.20
PBIT / Share (Rs.)5.078.2813.82
PBT / Share (Rs.)3.897.7213.27
Net Profit / Share (Rs.)2.645.709.70
NP After MI And SOA / Share (Rs.)2.645.709.70
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)15.3018.5423.64
PBIT Margin (%)10.7215.6221.50
PBT Margin (%)8.2214.5620.64
Net Profit Margin (%)5.5810.7615.08
NP After MI And SOA Margin (%)5.5810.7615.08
Return on Networth / Equity (%)5.2411.6821.62
Return on Capital Employeed (%)7.0112.6525.13
Return On Assets (%)3.087.6814.49
Long Term Debt / Equity (X)0.370.290.18
Total Debt / Equity (X)0.550.350.23
Asset Turnover Ratio (%)0.590.750.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.313.883.34
Quick Ratio (X)1.813.232.54
Inventory Turnover Ratio (X)7.602.250.00
Dividend Payout Ratio (NP) (%)37.8435.0720.62
Dividend Payout Ratio (CP) (%)20.8027.6018.06
Earning Retention Ratio (%)62.1664.9379.38
Cash Earning Retention Ratio (%)79.2072.4081.94
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)6.1417.4827.50
Interest Coverage Ratio (Post Tax) (%)3.2411.1418.54
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)189.29402.43448.23
EV / Net Operating Revenue (X)2.705.134.71
EV / EBITDA (X)17.6627.6619.92
MarketCap / Net Operating Revenue (X)2.134.874.62
Retention Ratios (%)62.1564.9279.37
Price / BV (X)2.005.296.62
Price / Net Operating Revenue (X)2.134.874.62
EarningsYield0.020.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.64
Diluted EPS (Rs.)2.64
Cash EPS (Rs.)4.81
Book Value[Excl.RevalReserv]/Share (Rs.)50.39
Book Value[Incl.RevalReserv]/Share (Rs.)50.39
Revenue From Operations / Share (Rs.)47.27
PBDIT / Share (Rs.)7.24
PBIT / Share (Rs.)5.07
PBT / Share (Rs.)3.89
Net Profit / Share (Rs.)2.64
NP After MI And SOA / Share (Rs.)2.64
PROFITABILITY RATIOS 
PBDIT Margin (%)15.30
PBIT Margin (%)10.72
PBT Margin (%)8.22
Net Profit Margin (%)5.58
NP After MI And SOA Margin (%)5.58
Return on Networth / Equity (%)5.24
Return on Capital Employeed (%)7.01
Return On Assets (%)3.08
Long Term Debt / Equity (X)0.37
Total Debt / Equity (X)0.55
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)2.31
Quick Ratio (X)1.81
Inventory Turnover Ratio (X)7.60
Dividend Payout Ratio (NP) (%)37.84
Dividend Payout Ratio (CP) (%)20.80
Earning Retention Ratio (%)62.16
Cash Earning Retention Ratio (%)79.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.14
Interest Coverage Ratio (Post Tax) (%)3.24
VALUATION RATIOS 
Enterprise Value (Cr.)189.29
EV / Net Operating Revenue (X)2.70
EV / EBITDA (X)17.66
MarketCap / Net Operating Revenue (X)2.13
Retention Ratios (%)62.15
Price / BV (X)2.00
Price / Net Operating Revenue (X)2.13
EarningsYield0.02