Financial Ratios

CAPROLACTAM CHEMICALS LTD.

NSE : NABSE : 507486ISIN CODE : INE470N01010Industry : ChemicalsHouse : Private
BSE46.400 (0 %)
PREV CLOSE ( ) 46.40
OPEN PRICE ( ) 46.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH ( )46.40 46.40
52 WK LOW / HIGH ( ) 39113.25
NSE
This Company is not listed in NSE
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)1.412.071.090.37-0.25
   CEPS(Rs)3.734.293.201.620.77
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.877.605.534.434.06
   Tax Rate(%)27.0124.3922.1315.000.00
Margin Ratios
   Core EBITDA Margin(%)34.3138.7336.2922.0114.45
   EBIT Margin(%)18.9023.9019.019.660.24
   Pre Tax Margin(%)14.1319.3112.424.97-3.56
   PAT Margin (%)10.3114.609.674.22-3.56
   Cash Profit Margin (%)27.2030.3128.3318.2710.96
Performance Ratios
   ROA(%)9.0913.107.343.25-2.80
   ROE(%)17.1731.4921.918.83-6.01
   ROCE(%)19.5925.8119.6310.970.26
   Asset Turnover(x)0.880.900.760.770.79
   Sales/Fixed Asset(x)0.430.460.440.430.37
   Working Capital/Sales(x)-4.71-2.63-1.45-2.26-2.32
Efficiency Ratios
   Fixed Capital/Sales(x)2.322.162.272.342.69
   Receivable days22.299.5228.4950.6149.38
   Inventory Days5.494.8913.8925.6519.43
   Payable days0.000.00819.19850.88-1255.48
Valuation Parameters
   PER(x)23.197.010.000.000.00
   PCE(x)8.793.380.000.000.00
   Price/Book(x)3.701.910.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)2.651.351.511.401.80
   EV/Core EBITDA(x)7.403.404.025.8912.23
   EV/EBIT(x)14.025.647.9614.49742.82
   EV/CE(x)2.321.231.060.911.35
   M Cap / Sales2.391.020.000.000.00
Growth Ratio
   Net Sales Growth(%)-3.1325.5327.4825.52-33.49
   Core EBITDA Growth(%)-12.4631.94102.39101.82-61.01
   EBIT Growth(%)-23.4057.80151.034888.40-98.89
   PAT Growth(%)-31.6089.60191.84249.07-122.16
   EPS Growth(%)-31.6089.60191.23249.07-122.16
Financial Stability Ratios
   Total Debt/Equity(x)0.530.701.410.930.74
   Current Ratio(x)0.540.270.220.550.37
   Quick Ratio(x)0.500.240.200.480.25
   Interest Cover(x)3.965.212.882.060.06
   Total Debt/Mcap(x)0.140.37

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)