RATIOS
Mahickra Chemicals Ltd.
NSE
May 02, 02:39
114.00
-4.95 ( -4.16%)
Volume
98250
Prev. Close
118.95
Open Price
111.70
Bid Price(Qty.)
110.55 (750)
Offer Pr.(Qty.)
112.80 (750)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE961Y01015
|
Market Cap. ( ₹ in Cr. )
|
92.59
|
P/BV
|
2.67
|
Book Value ( ₹ )
|
42.71
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
139/90
|
FV/ML
|
10/750
|
P/E(X)
|
86.30
|
|
NSE Code
|
MAHICKRASM
|
Book Closure
|
18/03/2025
|
EPS ( ₹ )
|
1.32
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.32 | 4.04 | 4.12 | 3.83 | 4.06 |
| Diluted EPS (Rs.) | 1.32 | 4.04 | 4.12 | 3.83 | 4.06 |
| Cash EPS (Rs.) | 1.66 | 4.72 | 4.43 | 3.97 | 3.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.03 | 40.00 | 36.63 | 33.15 | 29.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.03 | 40.00 | 36.63 | 33.15 | 29.53 |
| Dividend / Share (Rs.) | 0.30 | 0.65 | 0.65 | 0.20 | 0.30 |
| Revenue From Operations / Share (Rs.) | 88.54 | 126.85 | 125.95 | 106.52 | 116.07 |
| PBDIT / Share (Rs.) | 3.62 | 7.39 | 6.95 | 6.26 | 6.06 |
| PBIT / Share (Rs.) | 3.28 | 6.71 | 6.64 | 6.12 | 5.93 |
| PBT / Share (Rs.) | 1.85 | 5.61 | 5.72 | 5.42 | 5.09 |
| Net Profit / Share (Rs.) | 1.32 | 4.04 | 4.12 | 3.83 | 3.69 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.09 | 5.82 | 5.52 | 5.88 | 5.22 |
| PBIT Margin (%) | 3.70 | 5.29 | 5.27 | 5.74 | 5.11 |
| PBT Margin (%) | 2.08 | 4.42 | 4.54 | 5.08 | 4.38 |
| Net Profit Margin (%) | 1.49 | 3.18 | 3.27 | 3.59 | 3.17 |
| Return on Networth / Equity (%) | 3.22 | 10.10 | 11.25 | 11.53 | 12.48 |
| Return on Capital Employeed (%) | 7.82 | 16.19 | 17.36 | 17.80 | 19.58 |
| Return On Assets (%) | 1.76 | 5.08 | 5.13 | 5.38 | 5.93 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
| Total Debt / Equity (X) | 0.40 | 0.31 | 0.33 | 0.34 | 0.23 |
| Asset Turnover Ratio (%) | 1.15 | 1.59 | 1.67 | 1.60 | 2.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.03 | 1.91 | 1.76 | 1.81 | 1.82 |
| Quick Ratio (X) | 1.17 | 1.30 | 1.25 | 1.31 | 1.38 |
| Inventory Turnover Ratio (X) | 2.94 | 4.98 | 5.53 | 6.10 | 8.85 |
| Dividend Payout Ratio (NP) (%) | 22.68 | 16.08 | 15.76 | 5.22 | 8.14 |
| Dividend Payout Ratio (CP) (%) | 18.05 | 13.75 | 14.66 | 5.03 | 7.87 |
| Earning Retention Ratio (%) | 77.32 | 83.92 | 84.24 | 94.78 | 91.86 |
| Cash Earning Retention Ratio (%) | 81.95 | 86.25 | 85.34 | 94.97 | 92.13 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.53 | 6.74 | 7.53 | 8.95 | 7.17 |
| Interest Coverage Ratio (Post Tax) (%) | 1.92 | 4.68 | 5.46 | 6.46 | 5.36 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 112.97 | 89.63 | 79.02 | 74.65 | 66.40 |
| EV / Net Operating Revenue (X) | 1.57 | 0.86 | 0.77 | 0.86 | 0.70 |
| EV / EBITDA (X) | 38.41 | 14.92 | 13.99 | 14.67 | 13.49 |
| MarketCap / Net Operating Revenue (X) | 1.38 | 0.77 | 0.67 | 0.75 | 0.64 |
| Retention Ratios (%) | 77.31 | 83.91 | 84.23 | 94.77 | 91.85 |
| Price / BV (X) | 2.99 | 2.45 | 2.32 | 2.43 | 2.54 |
| Price / Net Operating Revenue (X) | 1.38 | 0.77 | 0.67 | 0.75 | 0.64 |
| EarningsYield | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |