BalanceSheet - Caprolactam Chemicals Ltd.
Search Company
You can view Ratios for the last 5 years.
ISIN No INE823G01014 52Wk High (Rs.) 7566 BV (Rs.) 715.16 FV (Rs.) 10.00
Bookclosure 08/07/2025 52Wk Low (Rs.) 3891 EPS (Rs.) 111.45 P/E (X) 56.69
Mkt Cap. (Rs. Cr.) 48,818.08 P/BV (X) 8.83 Div Yield (%) 0.24 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)112.59107.5072.8081.6278.02
Diluted EPS (Rs.)112.59107.5072.8081.6278.02
Cash EPS (Rs.)178.38170.38119.58118.12109.68
Book Value[Excl.RevalReserv]/Share (Rs.)784.97692.82608.46550.25483.13
Book Value[Incl.RevalReserv]/Share (Rs.)784.97692.82608.46550.25483.13
Dividend / Share (Rs.)15.0020.0015.0015.0015.00
Revenue From Operations / Share (Rs.)1435.641412.971164.59993.76819.00
PBDIT / Share (Rs.)277.81277.00184.06210.29210.60
PBIT / Share (Rs.)212.02214.12137.28173.79178.93
PBT / Share (Rs.)160.91156.90103.57124.70128.45
Net Profit / Share (Rs.)112.59107.5072.8081.6278.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3519.6015.8021.1625.71
PBIT Margin (%)14.7615.1511.7817.4821.84
PBT Margin (%)11.2011.108.8912.5415.68
Net Profit Margin (%)7.847.606.258.219.52
Return on Networth / Equity (%)14.3415.5111.9614.8316.14
Return on Capital Employeed (%)12.9214.7012.2916.7518.57
Return On Assets (%)5.325.815.166.096.57
Long Term Debt / Equity (X)0.750.780.520.580.71
Total Debt / Equity (X)0.960.960.680.750.74
Asset Turnover Ratio (%)0.720.860.840.780.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.251.341.241.371.72
Quick Ratio (X)0.980.990.890.881.33
Inventory Turnover Ratio (X)1.421.751.391.281.47
Dividend Payout Ratio (NP) (%)17.7613.9520.6018.370.00
Dividend Payout Ratio (CP) (%)11.218.8012.5412.690.00
Earning Retention Ratio (%)82.2486.0579.4081.630.00
Cash Earning Retention Ratio (%)88.7991.2087.4687.310.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.784.905.466.527.29
Interest Coverage Ratio (Post Tax) (%)2.822.923.164.054.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)42661.2135902.1225230.5821732.2023987.51
EV / Net Operating Revenue (X)3.853.292.802.833.79
EV / EBITDA (X)19.8716.7717.7413.3714.74
MarketCap / Net Operating Revenue (X)3.442.892.512.453.53
Retention Ratios (%)82.2386.0479.3981.620.00
Price / BV (X)6.285.884.804.425.99
Price / Net Operating Revenue (X)3.442.892.512.453.53
EarningsYield0.020.020.020.030.02