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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mitsu Chem Plast Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.505.397.129.789.53
Diluted EPS (Rs.)11.505.397.109.789.53
Cash EPS (Rs.)17.1310.4111.6014.1513.51
Book Value[Excl.RevalReserv]/Share (Rs.)82.7971.4261.8851.7142.17
Book Value[Incl.RevalReserv]/Share (Rs.)82.7971.4261.8851.7142.17
Dividend / Share (Rs.)0.000.200.200.200.20
Revenue From Operations / Share (Rs.)257.89244.72242.65255.93213.47
PBDIT / Share (Rs.)26.1217.5920.8222.3222.22
PBIT / Share (Rs.)20.4912.5216.1317.9518.23
PBT / Share (Rs.)15.677.379.2712.2913.59
Net Profit / Share (Rs.)11.505.346.919.789.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.127.188.588.7210.40
PBIT Margin (%)7.945.116.647.018.53
PBT Margin (%)6.073.013.824.806.36
Net Profit Margin (%)4.462.182.843.824.46
Return on Networth / Equity (%)13.897.4711.1618.9122.58
Return on Capital Employeed (%)20.6814.7418.8120.2425.70
Return On Assets (%)7.163.704.566.667.98
Long Term Debt / Equity (X)0.130.110.310.600.56
Total Debt / Equity (X)0.560.711.011.231.32
Asset Turnover Ratio (%)1.691.701.681.921.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.241.201.271.34
Quick Ratio (X)0.780.860.710.800.84
Inventory Turnover Ratio (X)9.549.295.526.706.41
Dividend Payout Ratio (NP) (%)0.003.742.722.042.10
Dividend Payout Ratio (CP) (%)0.001.921.621.411.48
Earning Retention Ratio (%)0.0096.2697.2897.9697.90
Cash Earning Retention Ratio (%)0.0098.0898.3898.5998.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.523.423.043.944.79
Interest Coverage Ratio (Post Tax) (%)3.452.042.012.733.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)174.60183.51267.24252.88367.73
EV / Net Operating Revenue (X)0.490.550.850.811.43
EV / EBITDA (X)4.927.6810.019.3813.71
MarketCap / Net Operating Revenue (X)0.310.340.600.561.17
Retention Ratios (%)0.0096.2597.2797.9597.89
Price / BV (X)0.981.182.362.825.95
Price / Net Operating Revenue (X)0.310.340.600.561.17
EarningsYield0.140.060.040.060.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.50
Diluted EPS (Rs.)11.50
Cash EPS (Rs.)17.13
Book Value[Excl.RevalReserv]/Share (Rs.)82.79
Book Value[Incl.RevalReserv]/Share (Rs.)82.79
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)257.89
PBDIT / Share (Rs.)26.12
PBIT / Share (Rs.)20.49
PBT / Share (Rs.)15.67
Net Profit / Share (Rs.)11.50
PROFITABILITY RATIOS 
PBDIT Margin (%)10.12
PBIT Margin (%)7.94
PBT Margin (%)6.07
Net Profit Margin (%)4.46
Return on Networth / Equity (%)13.89
Return on Capital Employeed (%)20.68
Return On Assets (%)7.16
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.56
Asset Turnover Ratio (%)1.69
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)9.54
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 (%)5.52
Interest Coverage Ratio (Post Tax) (%)3.45
VALUATION RATIOS 
Enterprise Value (Cr.)174.60
EV / Net Operating Revenue (X)0.49
EV / EBITDA (X)4.92
MarketCap / Net Operating Revenue (X)0.31
Retention Ratios (%)0.00
Price / BV (X)0.98
Price / Net Operating Revenue (X)0.31
EarningsYield0.14