X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Caprolactam Chemicals Ltd.
BSE CODE: 507486   |   NSE CODE: NA   |   ISIN CODE : INE470N01010   |   02-May-2024 13:56 Hrs IST
BSE NSE
Rs. 52.45
0.56 ( 1.08% )
 
Prev Close ( Rs.)
51.89
Open ( Rs.)
52.93
 
High ( Rs.)
52.93
Low ( Rs.)
49.30
 
Volume
783
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.54  -2.79  1.41  2.07  1.09  
   CEPS(Rs)8.05  -0.54  3.73  4.29  3.20  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.61  6.08  8.87  7.60  5.53  
   Tax Rate(%)14.21  13.02  27.01  24.39  22.13  
Margin Ratios          
   Core EBITDA Margin(%)47.52  -27.35  34.25  38.73  36.29  
   EBIT Margin(%)35.96  -57.76  18.84  23.90  19.01  
   Pre Tax Margin(%)30.18  -71.25  14.13  19.31  12.42  
   PAT Margin (%)25.90  -61.97  10.31  14.60  9.67  
   Cash Profit Margin (%)37.61  -11.96  27.20  30.31  28.33  
Performance Ratios          
   ROA(%)23.32  -14.63  9.09  13.10  7.34  
   ROE(%)62.62  -37.28  17.17  31.49  21.91  
   ROCE(%)40.26  -18.70  19.53  25.81  19.63  
   Asset Turnover(x)0.90  0.24  0.88  0.90  0.76  
   Sales/Fixed Asset(x)0.52  0.14  0.43  0.46  0.44  
   Working Capital/Sales(x)-4.27  -0.55  -4.78  -2.63  -1.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.91  7.40  2.32  2.16  2.27  
   Receivable days13.14  44.38  22.29  9.52  28.49  
   Inventory Days3.89  20.26  5.49  4.89  13.89  
   Payable days235.73  307.47  1260.22  0.00  819.19  
Valuation Parameters          
   PER(x)9.45  0.00  23.19  7.01  0.00  
   PCE(x)6.51  -88.13  8.79  3.38  0.00  
   Price/Book(x)4.51  7.79  3.70  1.91  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)3.00  12.28  2.65  1.35  1.51  
   EV/Core EBITDA(x)6.30  -158.52  7.42  3.40  4.02  
   EV/EBIT(x)8.35  -21.26  14.07  5.64  7.96  
   EV/CE(x)2.56  2.46  2.32  1.23  1.06  
   M Cap / Sales2.45  10.54  2.39  1.02  0.00  
Growth Ratio          
   Net Sales Growth(%)375.71  -67.21  -3.13  25.53  27.48  
   Core EBITDA Growth(%)3026.70  -107.11  -12.61  31.94  102.39  
   EBIT Growth(%)396.13  -200.54  -23.64  57.80  151.03  
   PAT Growth(%)298.78  -297.07  -31.60  89.60  191.84  
   EPS Growth(%)298.78  -297.07  -31.60  89.60  191.23  
Financial Stability Ratios          
   Total Debt/Equity(x)1.06  1.34  0.53  0.70  1.41  
   Current Ratio(x)0.34  0.21  0.55  0.27  0.22  
   Quick Ratio(x)0.32  0.19  0.51  0.24  0.20  
   Interest Cover(x)6.23  -4.28  4.00  5.21  2.88  
   Total Debt/Mcap(x)0.24  0.17  0.14  0.37  0