Chemtech Industrial Valves Ltd. - Research Center
537326 CHEMTECH Group (XT) 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) | 2.84 | 2.43 | -0.48 | 0.59 | 0.84 |
| Adjusted cash EPS (Rs) | 3.48 | 3.28 | 0.39 | 1.45 | 1.73 |
| Reported EPS (Rs) | 2.84 | 2.43 | -0.48 | 0.59 | 0.84 |
| Reported cash EPS (Rs) | 3.48 | 3.28 | 0.39 | 1.45 | 1.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.93 | 3.39 | 1.38 | 2.49 | 2.64 |
| Book value (excl rev res) per share EPS (Rs) | 23.67 | 10.22 | 7.77 | 8.45 | 7.54 |
| Book value (incl rev res) per share EPS (Rs) | 23.86 | 10.47 | 8.01 | 8.45 | 7.79 |
| Net operating income per share EPS (Rs) | 21.44 | 17.78 | 10.01 | 12.11 | 17.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.34 | 19.08 | 13.82 | 20.56 | 15.51 |
| Gross profit margin (%) | 15.33 | 14.29 | 5.02 | 13.46 | 10.34 |
| Net profit margin (%) | 13.24 | 13.65 | -4.87 | 4.91 | 4.96 |
| Adjusted cash margin (%) | 16.05 | 17.59 | 3.85 | 11.89 | 10.01 |
| Adjusted return on net worth (%) | 11.99 | 23.75 | -6.28 | 7.04 | 11.21 |
| Reported return on net worth (%) | 11.99 | 23.75 | -6.28 | 7.04 | 11.21 |
| Return on long term funds (%) | 13.44 | 18.76 | 3.95 | 9.85 | 13.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.77 | 1.15 | 1.10 | 0.97 |
| Total debt/equity | 0.13 | 0.89 | 1.33 | 1.10 | 1.15 |
| Owners fund as % of total source | 87.72 | 52.63 | 42.83 | 47.50 | 46.60 |
| Fixed assets turnover ratio | 1.01 | 0.93 | 0.55 | 0.70 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 3.49 | 2.87 | 2.58 | 2.23 | 2.05 |
| Current ratio (inc. st loans) | 3.05 | 1.90 | 1.64 | 2.23 | 1.33 |
| Quick ratio | 3.06 | 2.43 | 1.96 | 1.83 | 1.26 |
| Inventory turnover ratio | 0.79 | 0.91 | 0.55 | 0.68 | 1.05 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.95 | 2.81 | 26.42 | 6.42 | 5.00 |
| Financial charges coverage ratio | 5.97 | 4.31 | 1.30 | 2.21 | 2.48 |
| Fin. charges cov.ratio (post tax) | 5.95 | 4.32 | 1.33 | 2.23 | 2.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.14 | 52.73 | 54.37 | 44.81 | 65.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 3.98 | 4.51 | 12.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.42 | 0.45 | 0.46 | 0.54 |
| Bonus component in equity capital (%) | - | 28.72 | 28.72 | 28.72 | 28.72 |
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