Cash Flow - Chemcon Speciality Chemicals Ltd.
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ISIN No INE554C01014 52Wk High (Rs.) 32 BV (Rs.) 78.69 FV (Rs.) 10.00
Bookclosure 28/09/2013 52Wk Low (Rs.) 3 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 4.59 P/BV (X) 0.05 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.40-0.47-1.10-0.28-1.75
Diluted EPS (Rs.)-0.40-0.47-1.10-0.28-1.75
Cash EPS (Rs.)-0.37-0.45-1.08-0.20-1.61
Book Value[Excl.RevalReserv]/Share (Rs.)78.6979.0979.5697.2297.49
Book Value[Incl.RevalReserv]/Share (Rs.)78.6979.0979.5697.2297.49
Revenue From Operations / Share (Rs.)1.010.000.000.004.48
PBDIT / Share (Rs.)-0.42-0.46-1.09-0.15-1.52
PBIT / Share (Rs.)-0.43-0.47-1.10-0.22-1.65
PBT / Share (Rs.)-0.43-0.47-1.10-0.22-2.02
Net Profit / Share (Rs.)-0.39-0.47-1.10-0.27-1.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-41.440.000.000.00-33.92
PBIT Margin (%)-43.220.000.000.00-36.85
PBT Margin (%)-43.220.000.000.00-45.13
Net Profit Margin (%)-39.220.000.000.00-39.00
Return on Networth / Equity (%)-0.50-0.59-1.38-0.28-1.79
Return on Capital Employeed (%)-0.55-0.59-1.38-0.23-1.69
Return On Assets (%)-0.48-0.56-1.31-0.26-1.61
Total Debt / Equity (X)0.010.010.010.020.01
Asset Turnover Ratio (%)0.010.000.000.000.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)24.0120.9920.4616.349.92
Quick Ratio (X)23.9420.8020.1715.989.63
Inventory Turnover Ratio (X)1.140.440.360.310.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.00-4.10
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.00-3.71