RATIOS
Chemfab Alkalis Ltd.
BSE
Jun 02, 03:31
764.70
-25.15 ( -3.18%)
Volume
1397
Prev. Close
789.85
Open Price
752.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:19
774.95
-14.50 ( -1.84%)
Volume
7835
Prev. Close
789.45
Open Price
798.95
Bid Price(Qty.)
767.30 (27)
Offer Pr.(Qty.)
774.90 (47)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE783X01023
|
Market Cap. ( ₹ in Cr. )
|
1113.12
|
P/BV
|
2.88
|
Book Value ( ₹ )
|
269.06
|
|
BSE Code
|
541269
|
52 Week High/Low ( ₹ )
|
1230/500
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CHEMFABEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.16
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.65 | 21.10 | 46.76 | 20.42 | -5.74 |
| Diluted EPS (Rs.) | 10.61 | 20.90 | 46.29 | 20.42 | -5.74 |
| Cash EPS (Rs.) | 33.15 | 36.44 | 62.83 | 36.13 | 8.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 283.89 | 275.88 | 256.11 | 211.07 | 190.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 283.89 | 275.88 | 256.11 | 211.07 | 190.26 |
| Dividend / Share (Rs.) | 1.25 | 1.25 | 1.25 | 1.25 | 0.00 |
| Revenue From Operations / Share (Rs.) | 224.24 | 230.05 | 233.65 | 192.16 | 128.60 |
| PBDIT / Share (Rs.) | 41.17 | 45.98 | 82.87 | 44.16 | 17.63 |
| PBIT / Share (Rs.) | 18.62 | 30.62 | 66.73 | 28.44 | 3.25 |
| PBT / Share (Rs.) | 15.20 | 29.96 | 64.18 | 27.73 | 1.50 |
| Net Profit / Share (Rs.) | 10.60 | 21.08 | 46.69 | 20.40 | -5.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.36 | 19.98 | 35.46 | 22.98 | 13.70 |
| PBIT Margin (%) | 8.30 | 13.30 | 28.56 | 14.80 | 2.52 |
| PBT Margin (%) | 6.77 | 13.02 | 27.46 | 14.42 | 1.17 |
| Net Profit Margin (%) | 4.72 | 9.16 | 19.98 | 10.61 | -4.44 |
| Return on Networth / Equity (%) | 3.73 | 7.64 | 18.23 | 9.66 | -3.00 |
| Return on Capital Employeed (%) | 5.60 | 10.51 | 25.71 | 13.31 | 1.55 |
| Return On Assets (%) | 2.78 | 6.01 | 16.02 | 8.19 | -2.39 |
| Long Term Debt / Equity (X) | 0.15 | 0.04 | 0.00 | 0.00 | 0.08 |
| Total Debt / Equity (X) | 0.20 | 0.04 | 0.00 | 0.02 | 0.11 |
| Asset Turnover Ratio (%) | 0.61 | 0.71 | 0.86 | 0.79 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.03 | 2.74 | 1.84 | 1.82 |
| Quick Ratio (X) | 0.73 | 0.84 | 2.37 | 1.61 | 1.59 |
| Inventory Turnover Ratio (X) | 4.41 | 4.51 | 3.36 | 4.62 | 2.85 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.91 | 2.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.42 | 1.98 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.09 | 97.34 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.58 | 98.02 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.03 | 70.27 | 497.34 | 61.62 | 10.11 |
| Interest Coverage Ratio (Post Tax) (%) | 4.10 | 33.22 | 295.53 | 29.47 | -2.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1091.77 | 916.87 | 314.63 | 353.32 | 204.65 |
| EV / Net Operating Revenue (X) | 3.39 | 2.80 | 0.94 | 1.30 | 1.13 |
| EV / EBITDA (X) | 18.46 | 14.02 | 2.68 | 5.66 | 8.26 |
| MarketCap / Net Operating Revenue (X) | 3.15 | 2.82 | 0.96 | 1.30 | 0.97 |
| Retention Ratios (%) | 0.00 | 94.08 | 97.33 | 0.00 | 0.00 |
| Price / BV (X) | 2.49 | 2.35 | 0.87 | 1.19 | 0.65 |
| Price / Net Operating Revenue (X) | 3.15 | 2.82 | 0.96 | 1.30 | 0.97 |
| EarningsYield | 0.01 | 0.03 | 0.20 | 0.08 | -0.04 |