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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Technichem Organics 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.)3.033.711.362.9822.73
Diluted EPS (Rs.)3.033.711.362.9822.73
Cash EPS (Rs.)3.2725.2312.3217.5631.31
Book Value[Excl.RevalReserv]/Share (Rs.)26.2977.0558.4951.70107.01
Book Value[Incl.RevalReserv]/Share (Rs.)26.2977.0558.4951.70107.01
Revenue From Operations / Share (Rs.)32.78182.19197.77263.21651.48
PBDIT / Share (Rs.)4.7739.6919.7124.5247.52
PBIT / Share (Rs.)3.8333.0314.1920.3938.95
PBT / Share (Rs.)2.9925.319.3618.2529.67
Net Profit / Share (Rs.)2.3318.566.7913.4322.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.5421.789.969.317.29
PBIT Margin (%)11.6718.127.177.745.97
PBT Margin (%)9.1213.894.736.934.55
Net Profit Margin (%)7.0910.183.435.103.48
Return on Networth / Equity (%)8.8424.0911.6125.9821.24
Return on Capital Employeed (%)12.4624.8513.4822.9427.50
Return On Assets (%)5.809.003.907.745.51
Long Term Debt / Equity (X)0.120.650.700.630.24
Total Debt / Equity (X)0.250.891.050.770.45
Asset Turnover Ratio (%)0.930.951.140.001.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.241.060.680.880.60
Quick Ratio (X)1.590.700.330.630.38
Inventory Turnover Ratio (X)6.605.047.040.0015.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.705.154.0911.485.13
Interest Coverage Ratio (Post Tax) (%)3.783.412.417.293.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)80.560.000.000.000.00
EV / Net Operating Revenue (X)1.420.000.000.000.00
EV / EBITDA (X)9.750.000.000.000.00
MarketCap / Net Operating Revenue (X)1.350.000.000.000.00
Price / BV (X)1.690.000.000.000.00
Price / Net Operating Revenue (X)1.350.000.000.000.00
EarningsYield0.050.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.03
Diluted EPS (Rs.)3.03
Cash EPS (Rs.)3.27
Book Value[Excl.RevalReserv]/Share (Rs.)26.29
Book Value[Incl.RevalReserv]/Share (Rs.)26.29
Revenue From Operations / Share (Rs.)32.78
PBDIT / Share (Rs.)4.77
PBIT / Share (Rs.)3.83
PBT / Share (Rs.)2.99
Net Profit / Share (Rs.)2.33
PROFITABILITY RATIOS 
PBDIT Margin (%)14.54
PBIT Margin (%)11.67
PBT Margin (%)9.12
Net Profit Margin (%)7.09
Return on Networth / Equity (%)8.84
Return on Capital Employeed (%)12.46
Return On Assets (%)5.80
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)2.24
Quick Ratio (X)1.59
Inventory Turnover Ratio (X)6.60
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.70
Interest Coverage Ratio (Post Tax) (%)3.78
VALUATION RATIOS 
Enterprise Value (Cr.)80.56
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)9.75
MarketCap / Net Operating Revenue (X)1.35
Price / BV (X)1.69
Price / Net Operating Revenue (X)1.35
EarningsYield0.05