Chemcrux Enterprises Ltd. - Research Center
540395 CHEMCRUX 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) | 5.70 | 9.69 | 10.07 | 18.00 | 21.41 |
| Adjusted cash EPS (Rs) | 7.25 | 11.07 | 11.06 | 20.44 | 23.79 |
| Reported EPS (Rs) | 5.70 | 9.70 | 10.07 | 18.10 | 21.56 |
| Reported cash EPS (Rs) | 7.25 | 11.07 | 11.06 | 20.53 | 23.94 |
| Dividend per share | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Operating profit per share (Rs) | 8.92 | 14.49 | 13.88 | 25.43 | 29.86 |
| Book value (excl rev res) per share EPS (Rs) | 48.79 | 44.84 | 37.00 | 82.76 | 65.66 |
| Book value (incl rev res) per share EPS (Rs) | 48.79 | 44.84 | 37.00 | 82.76 | 65.66 |
| Net operating income per share EPS (Rs) | 52.99 | 64.25 | 64.34 | 108.04 | 116.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.84 | 22.54 | 21.57 | 23.53 | 25.65 |
| Gross profit margin (%) | 13.92 | 20.40 | 20.03 | 21.28 | 23.60 |
| Net profit margin (%) | 10.76 | 15.08 | 15.65 | 16.75 | 18.52 |
| Adjusted cash margin (%) | 13.44 | 17.04 | 17.01 | 18.63 | 20.13 |
| Adjusted return on net worth (%) | 11.68 | 21.61 | 27.22 | 21.75 | 32.60 |
| Reported return on net worth (%) | 11.68 | 21.62 | 27.23 | 21.86 | 32.83 |
| Return on long term funds (%) | 13.07 | 26.69 | 36.66 | 29.39 | 43.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.15 | - | 0.01 | 0.03 |
| Total debt/equity | 0.35 | 0.20 | 0.14 | 0.01 | 0.03 |
| Owners fund as % of total source | 73.88 | 83.19 | 87.23 | 98.85 | 96.86 |
| Fixed assets turnover ratio | 0.88 | 1.33 | 1.83 | 1.43 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 2.74 | 2.68 | 2.67 | 2.04 |
| Current ratio (inc. st loans) | 1.79 | 2.00 | 1.46 | 2.67 | 2.04 |
| Quick ratio | 2.28 | 1.91 | 2.08 | 1.67 | 1.63 |
| Inventory turnover ratio | 0.80 | 1.19 | 1.52 | 1.29 | 1.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.07 | 20.62 | 6.61 | 5.52 | 13.91 |
| Dividend payout ratio (cash profit) | 27.60 | 18.06 | 6.02 | 4.87 | 12.53 |
| Earning retention ratio | 64.93 | 79.37 | 93.39 | 94.45 | 85.99 |
| Cash earnings retention ratio | 72.40 | 81.94 | 93.98 | 95.11 | 87.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.38 | 0.81 | 0.48 | 0.04 | 0.08 |
| Financial charges coverage ratio | 17.48 | 27.50 | 279.87 | 90.07 | 48.50 |
| Fin. charges cov.ratio (post tax) | 13.89 | 21.03 | 213.77 | 69.38 | 37.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.63 | 50.06 | 54.79 | 39.75 | 36.89 |
| Selling cost Component | 0.07 | 0.05 | 0.02 | 0.02 | 0.03 |
| Exports as percent of total sales | 18.32 | 8.74 | 12.63 | 19.87 | 11.92 |
| Import comp. in raw mat. consumed | - | - | 22.16 | 39.88 | 22.34 |
| Long term assets / total Assets | 0.67 | 0.51 | 0.37 | 0.59 | 0.49 |
| Bonus component in equity capital (%) | 12.15 | 12.15 | 12.15 | 36.46 | 36.46 |
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