RATIOS
Mahickra Chemicals Ltd.
NSE
Jun 17, 12:44
122.70
-0.30 ( -0.24%)
Volume
5250
Prev. Close
123.00
Open Price
119.10
Bid Price(Qty.)
118.50 (750)
Offer Pr.(Qty.)
123.75 (750)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE961Y01015
|
Market Cap. ( ₹ in Cr. )
|
99.66
|
P/BV
|
2.87
|
Book Value ( ₹ )
|
42.71
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
149/90
|
FV/ML
|
10/750
|
P/E(X)
|
39.35
|
|
NSE Code
|
MAHICKRASM
|
Book Closure
|
18/03/2025
|
EPS ( ₹ )
|
3.12
|
Div Yield (%)
|
0.00
|
| 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.) | 3.12 | 1.32 | 4.04 | 4.12 | 3.83 |
| Diluted EPS (Rs.) | 3.12 | 1.32 | 4.04 | 4.12 | 3.83 |
| Cash EPS (Rs.) | 3.49 | 1.66 | 4.72 | 4.43 | 3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.95 | 41.03 | 40.00 | 36.63 | 33.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.95 | 41.03 | 40.00 | 36.63 | 33.15 |
| Dividend / Share (Rs.) | 0.20 | 0.30 | 0.65 | 0.65 | 0.20 |
| Revenue From Operations / Share (Rs.) | 108.54 | 88.54 | 126.85 | 125.95 | 106.52 |
| PBDIT / Share (Rs.) | 6.30 | 3.62 | 7.39 | 6.95 | 6.26 |
| PBIT / Share (Rs.) | 5.93 | 3.28 | 6.71 | 6.64 | 6.12 |
| PBT / Share (Rs.) | 4.34 | 1.85 | 5.61 | 5.72 | 5.42 |
| Net Profit / Share (Rs.) | 3.12 | 1.32 | 4.04 | 4.12 | 3.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.80 | 4.09 | 5.82 | 5.52 | 5.88 |
| PBIT Margin (%) | 5.46 | 3.70 | 5.29 | 5.27 | 5.74 |
| PBT Margin (%) | 4.00 | 2.08 | 4.42 | 4.54 | 5.08 |
| Net Profit Margin (%) | 2.87 | 1.49 | 3.18 | 3.27 | 3.59 |
| Return on Networth / Equity (%) | 7.09 | 3.22 | 10.10 | 11.25 | 11.53 |
| Return on Capital Employeed (%) | 13.32 | 7.82 | 16.19 | 17.36 | 17.80 |
| Return On Assets (%) | 3.71 | 1.76 | 5.08 | 5.13 | 5.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.42 | 0.40 | 0.31 | 0.33 | 0.34 |
| Asset Turnover Ratio (%) | 1.37 | 1.15 | 1.59 | 1.67 | 1.60 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 2.03 | 1.91 | 1.76 | 1.81 |
| Quick Ratio (X) | 0.93 | 1.17 | 1.30 | 1.25 | 1.31 |
| Inventory Turnover Ratio (X) | 2.96 | 2.94 | 4.98 | 5.53 | 6.10 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.68 | 16.08 | 15.76 | 5.22 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.05 | 13.75 | 14.66 | 5.03 |
| Earning Retention Ratio (%) | 0.00 | 77.32 | 83.92 | 84.24 | 94.78 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.95 | 86.25 | 85.34 | 94.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.96 | 2.53 | 6.74 | 7.53 | 8.95 |
| Interest Coverage Ratio (Post Tax) (%) | 2.96 | 1.92 | 4.68 | 5.46 | 6.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 117.08 | 112.97 | 89.63 | 79.02 | 74.65 |
| EV / Net Operating Revenue (X) | 1.33 | 1.57 | 0.86 | 0.77 | 0.86 |
| EV / EBITDA (X) | 22.87 | 38.41 | 14.92 | 13.99 | 14.67 |
| MarketCap / Net Operating Revenue (X) | 1.16 | 1.38 | 0.77 | 0.67 | 0.75 |
| Retention Ratios (%) | 0.00 | 77.31 | 83.91 | 84.23 | 94.77 |
| Price / BV (X) | 2.85 | 2.99 | 2.45 | 2.32 | 2.43 |
| Price / Net Operating Revenue (X) | 1.16 | 1.38 | 0.77 | 0.67 | 0.75 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 |