Caprolactam Chemicals Ltd. - Research Center
507486 CAPRO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | 5.54 | -2.79 | 1.41 | 2.07 |
| Adjusted cash EPS (Rs) | 3.87 | 8.05 | -0.53 | 3.73 | 4.29 |
| Reported EPS (Rs) | 0.42 | 5.54 | -2.79 | 1.41 | 2.07 |
| Reported cash EPS (Rs) | 3.87 | 8.05 | -0.53 | 3.73 | 4.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.72 | 10.17 | -1.24 | 4.70 | 5.48 |
| Book value (excl rev res) per share EPS (Rs) | 12.06 | 11.61 | 6.08 | 8.87 | 7.60 |
| Book value (incl rev res) per share EPS (Rs) | 12.06 | 11.61 | 6.08 | 8.87 | 7.60 |
| Net operating income per share EPS (Rs) | 15.12 | 21.39 | 4.50 | 13.72 | 14.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.22 | 47.51 | -27.47 | 34.25 | 38.73 |
| Gross profit margin (%) | 8.48 | 35.80 | -77.49 | 17.36 | 23.03 |
| Net profit margin (%) | 2.83 | 25.89 | -61.97 | 10.31 | 14.60 |
| Adjusted cash margin (%) | 24.93 | 37.55 | -9.99 | 26.80 | 30.04 |
| Adjusted return on net worth (%) | 3.55 | 47.70 | -45.82 | 15.94 | 27.20 |
| Reported return on net worth (%) | 3.55 | 47.70 | -45.82 | 15.94 | 27.20 |
| Return on long term funds (%) | 10.68 | 44.16 | -21.56 | 29.13 | 44.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.49 | 0.98 | - | - |
| Total debt/equity | 1.06 | 1.06 | 1.34 | 0.52 | 0.69 |
| Owners fund as % of total source | 48.61 | 48.43 | 42.70 | 65.49 | 58.82 |
| Fixed assets turnover ratio | 0.62 | 1.12 | 0.32 | 1.04 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 5.59 | 2.65 | 0.29 | 1.96 | 0.86 |
| Current ratio (inc. st loans) | 0.15 | 0.19 | 0.19 | 0.29 | 0.13 |
| Quick ratio | 5.31 | 2.47 | 0.26 | 2.08 | 1.02 |
| Inventory turnover ratio | 0.60 | 0.89 | 0.31 | 1.01 | 1.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.29 | 1.54 | - | 1.25 | 1.24 |
| Financial charges coverage ratio | 4.73 | 8.26 | -0.58 | 7.58 | 8.64 |
| Fin. charges cov.ratio (post tax) | 4.57 | 7.51 | 0.10 | 6.77 | 7.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.00 | 5.89 | 26.79 | 4.24 | 4.89 |
| Selling cost Component | - | - | - | 0.08 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.88 | 0.89 | 0.78 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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