Chemcon Speciality Chemicals Ltd. - Research Center
543233 CHEMCON Group (B) 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) | 5.24 | 15.04 | 17.13 | 15.40 | 15.37 |
| Adjusted cash EPS (Rs) | 8.05 | 17.33 | 18.84 | 17.06 | 16.83 |
| Reported EPS (Rs) | 5.24 | 15.04 | 17.13 | 15.40 | 15.37 |
| Reported cash EPS (Rs) | 8.05 | 17.33 | 18.84 | 17.06 | 16.83 |
| Dividend per share | - | 4.00 | 4.00 | - | - |
| Operating profit per share (Rs) | 7.34 | 19.30 | 22.28 | 22.15 | 22.11 |
| Book value (excl rev res) per share EPS (Rs) | 130.06 | 124.86 | 113.89 | 96.56 | 46.06 |
| Book value (incl rev res) per share EPS (Rs) | 130.06 | 124.86 | 113.89 | 96.56 | 46.06 |
| Net operating income per share EPS (Rs) | 72.91 | 82.69 | 70.19 | 66.47 | 82.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.06 | 23.34 | 31.74 | 33.31 | 26.81 |
| Gross profit margin (%) | 6.20 | 20.57 | 29.30 | 30.82 | 25.04 |
| Net profit margin (%) | 7.18 | 18.19 | 24.40 | 23.16 | 18.64 |
| Adjusted cash margin (%) | 10.52 | 20.07 | 25.91 | 25.17 | 20.10 |
| Adjusted return on net worth (%) | 4.02 | 12.04 | 15.04 | 15.94 | 33.37 |
| Reported return on net worth (%) | 4.02 | 12.04 | 15.04 | 15.94 | 33.37 |
| Return on long term funds (%) | 6.24 | 16.51 | 20.24 | 22.41 | 43.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.10 |
| Total debt/equity | 0.08 | 0.13 | 0.08 | 0.01 | 0.30 |
| Owners fund as % of total source | 91.76 | 87.72 | 92.15 | 99.48 | 76.84 |
| Fixed assets turnover ratio | 0.51 | 0.62 | 0.63 | 0.89 | 1.64 |
| Liquidity ratios | |||||
| Current ratio | 13.65 | 12.44 | 8.43 | 6.83 | 4.91 |
| Current ratio (inc. st loans) | 3.22 | 2.51 | 3.32 | 6.83 | 1.87 |
| Quick ratio | 11.29 | 9.97 | 7.66 | 5.60 | 3.54 |
| Inventory turnover ratio | 0.51 | 0.58 | 0.56 | 0.68 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 26.58 | - | - | - |
| Dividend payout ratio (cash profit) | - | 23.08 | - | - | - |
| Earning retention ratio | 100.00 | 73.42 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 76.92 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.45 | 1.01 | 0.51 | 0.02 | 0.82 |
| Financial charges coverage ratio | 11.46 | 56.44 | 159.53 | 23.61 | 15.85 |
| Fin. charges cov.ratio (post tax) | 9.44 | 43.65 | 122.23 | 18.20 | 12.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.75 | 62.84 | 48.25 | 47.07 | 59.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 24.27 | 33.51 | 22.20 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 59.81 |
| Long term assets / total Assets | 0.34 | 0.28 | 0.23 | 0.18 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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