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Financials Ratios
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Caprolactam Chemicals Ltd.
BSE CODE: 507486   |   NSE CODE: NA   |   ISIN CODE : INE470N01010   |   13-Nov-2025 Hrs IST
BSE NSE
Rs. 47.92
0 ( 0% )
 
Prev Close ( Rs.)
47.92
Open ( Rs.)
47.94
 
High ( Rs.)
48.30
Low ( Rs.)
47.92
 
Volume
40
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.54  0.43  5.54  -2.79  1.41  
   CEPS(Rs)1.91  3.87  8.05  -0.54  3.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.50  12.06  11.61  6.08  8.87  
   Tax Rate(%)-3.66  27.53  14.21  13.02  27.01  
Margin Ratios          
   Core EBITDA Margin(%)22.61  31.23  47.52  -27.35  34.25  
   EBIT Margin(%)-0.82  11.07  35.96  -57.76  18.84  
   Pre Tax Margin(%)-10.14  3.92  30.18  -71.25  14.13  
   PAT Margin (%)-10.52  2.84  25.90  -61.97  10.31  
   Cash Profit Margin (%)13.05  25.58  37.61  -11.96  27.20  
Performance Ratios          
   ROA(%)-5.46  1.70  23.32  -14.63  9.09  
   ROE(%)-13.66  3.63  62.62  -37.28  17.17  
   ROCE(%)-0.44  6.87  40.26  -18.70  19.53  
   Asset Turnover(x)0.52  0.60  0.90  0.24  0.88  
   Sales/Fixed Asset(x)0.28  0.31  0.52  0.14  0.43  
   Working Capital/Sales(x)-1.18  -1.39  -4.27  -0.55  -4.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.61  3.25  1.91  7.40  2.32  
   Receivable days93.71  34.43  13.14  44.38  22.29  
   Inventory Days12.82  4.05  3.89  20.26  5.49  
   Payable days80.19  164.91  235.73  307.47  1260.22  
Valuation Parameters          
   PER(x)0.00  120.02  9.45  0.00  23.19  
   PCE(x)23.09  13.31  6.51  -88.13  8.79  
   Price/Book(x)4.21  4.27  4.51  7.79  3.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.29  4.24  3.00  12.28  2.65  
   EV/Core EBITDA(x)18.87  12.52  6.30  -158.52  7.42  
   EV/EBIT(x)-526.24  38.25  8.35  -21.26  14.07  
   EV/CE(x)2.14  2.58  2.68  2.46  2.32  
   M Cap / Sales3.01  3.41  2.45  10.54  2.39  
Growth Ratio          
   Net Sales Growth(%)-3.13  -29.31  375.71  -67.21  -3.13  
   Core EBITDA Growth(%)-34.82  -49.85  3026.70  -107.11  -12.61  
   EBIT Growth(%)-107.14  -78.23  396.13  -200.54  -23.64  
   PAT Growth(%)-459.02  -92.25  298.78  -297.07  -31.60  
   EPS Growth(%)-459.02  -92.25  298.78  -297.07  -31.60  
Financial Stability Ratios          
   Total Debt/Equity(x)1.80  1.06  1.06  1.34  0.53  
   Current Ratio(x)0.39  0.17  0.34  0.21  0.55  
   Quick Ratio(x)0.35  0.16  0.32  0.19  0.51  
   Interest Cover(x)-0.09  1.55  6.23  -4.28  4.00  
   Total Debt/Mcap(x)0.43  0.25  0.24  0.17  0.14