Financial Ratios

CAPROLACTAM CHEMICALS LTD.

NSE : NABSE : 507486ISIN CODE : INE470N01010Industry : ChemicalsHouse : Private
BSE51.502.36 (+4.8 %)
PREV CLOSE ( ) 49.14
OPEN PRICE ( ) 49.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1171
TODAY'S LOW / HIGH ( )46.83 51.50
52 WK LOW / HIGH ( ) 44.576.92
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.54-2.791.412.071.09
   CEPS(Rs)8.05-0.543.734.293.20
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.616.088.877.605.53
   Tax Rate(%)14.2113.0227.0124.3922.13
Margin Ratios
   Core EBITDA Margin(%)47.52-27.3534.2538.7336.29
   EBIT Margin(%)35.96-57.7618.8423.9019.01
   Pre Tax Margin(%)30.18-71.2514.1319.3112.42
   PAT Margin (%)25.90-61.9710.3114.609.67
   Cash Profit Margin (%)37.61-11.9627.2030.3128.33
Performance Ratios
   ROA(%)23.32-14.639.0913.107.34
   ROE(%)62.62-37.2817.1731.4921.91
   ROCE(%)40.26-18.7019.5325.8119.63
   Asset Turnover(x)0.900.240.880.900.76
   Sales/Fixed Asset(x)0.520.140.430.460.44
   Working Capital/Sales(x)-4.27-0.55-4.78-2.63-1.45
Efficiency Ratios
   Fixed Capital/Sales(x)1.917.402.322.162.27
   Receivable days13.1444.3822.299.5228.49
   Inventory Days3.8920.265.494.8913.89
   Payable days235.73307.471260.220.00819.19
Valuation Parameters
   PER(x)9.450.0023.197.010.00
   PCE(x)6.51-88.138.793.380.00
   Price/Book(x)4.517.793.701.910.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)3.0012.282.651.351.51
   EV/Core EBITDA(x)6.30-158.527.423.404.02
   EV/EBIT(x)8.35-21.2614.075.647.96
   EV/CE(x)2.562.462.321.231.06
   M Cap / Sales2.4510.542.391.020.00
Growth Ratio
   Net Sales Growth(%)375.71-67.21-3.1325.5327.48
   Core EBITDA Growth(%)3026.70-107.11-12.6131.94102.39
   EBIT Growth(%)396.13-200.54-23.6457.80151.03
   PAT Growth(%)298.78-297.07-31.6089.60191.84
   EPS Growth(%)298.78-297.07-31.6089.60191.23
Financial Stability Ratios
   Total Debt/Equity(x)1.061.340.530.701.41
   Current Ratio(x)0.340.210.550.270.22
   Quick Ratio(x)0.320.190.510.240.20
   Interest Cover(x)6.23-4.284.005.212.88
   Total Debt/Mcap(x)0.240.170.140.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.