Financial Ratios

CAPROLACTAM CHEMICALS LTD.

NSE : NABSE : 507486ISIN CODE : INE470N01010Industry : ChemicalsHouse : Private
BSE69.160 (0 %)
PREV CLOSE ( ) 69.16
OPEN PRICE ( ) 69.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )69.16 69.16
52 WK LOW / HIGH ( ) 37.5381
NSE
This Company is not listed in NSE
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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.540.435.54-2.791.41
   CEPS(Rs)1.913.878.05-0.543.73
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)10.5012.0611.616.088.87
   Tax Rate(%)-3.6627.5314.2113.0227.01
Margin Ratios
   Core EBITDA Margin(%)22.6131.2347.52-27.3534.25
   EBIT Margin(%)-0.8211.0735.96-57.7618.84
   Pre Tax Margin(%)-10.143.9230.18-71.2514.13
   PAT Margin (%)-10.522.8425.90-61.9710.31
   Cash Profit Margin (%)13.0525.5837.61-11.9627.20
Performance Ratios
   ROA(%)-5.461.7023.32-14.639.09
   ROE(%)-13.663.6362.62-37.2817.17
   ROCE(%)-0.446.8740.26-18.7019.53
   Asset Turnover(x)0.520.600.900.240.88
   Sales/Fixed Asset(x)0.280.310.520.140.43
   Working Capital/Sales(x)-1.18-1.39-4.27-0.55-4.78
Efficiency Ratios
   Fixed Capital/Sales(x)3.613.251.917.402.32
   Receivable days93.7134.4313.1444.3822.29
   Inventory Days12.824.053.8920.265.49
   Payable days80.19164.91235.73307.471260.22
Valuation Parameters
   PER(x)0.00120.019.450.0023.19
   PCE(x)23.0913.316.51-88.138.79
   Price/Book(x)4.214.274.517.793.70
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.294.243.0012.282.65
   EV/Core EBITDA(x)18.8712.526.30-158.527.42
   EV/EBIT(x)-526.2438.258.35-21.2614.07
   EV/CE(x)2.142.582.682.462.32
   M Cap / Sales3.013.412.4510.542.39
Growth Ratio
   Net Sales Growth(%)-3.13-29.31375.71-67.21-3.13
   Core EBITDA Growth(%)-34.82-49.853026.70-107.11-12.61
   EBIT Growth(%)-107.14-78.23396.13-200.54-23.64
   PAT Growth(%)-459.02-92.25298.78-297.07-31.60
   EPS Growth(%)-459.02-92.25298.78-297.07-31.60
Financial Stability Ratios
   Total Debt/Equity(x)1.801.061.061.340.53
   Current Ratio(x)0.390.170.340.210.55
   Quick Ratio(x)0.350.160.320.190.51
   Interest Cover(x)-0.091.556.23-4.284.00
   Total Debt/Mcap(x)0.430.250.240.170.14

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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.