Thryvv : ratio page
Chembond Chemicals
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 14.51 | 13.57 | 17.29 | 12.55 | 105.80 |
PCE(x) | 12.92 | 11.48 | 13.04 | 10.23 | 26.66 |
Price/Book(x) | 1.78 | 1.06 | 0.79 | 0.87 | 0.74 |
Yield(%) | 0.73 | 1.18 | 2.79 | 1.18 | 1.36 |
EV/Net Sales(x) | 1.32 | 0.72 | 0.64 | 0.84 | 0.70 |
EV/Core EBITDA(x) | 9.17 | 8.02 | 8.67 | 6.92 | 14.44 |
EV/EBIT(x) | 10.01 | 9.05 | 10.50 | 8.01 | 21.67 |
EV/CE(x) | 1.66 | 0.96 | 0.62 | 0.66 | 0.59 |
MCap / Sales | 1.40 | 0.77 | 0.69 | 0.93 | 0.74 |
Growth Ratio: | |||||
Net Sales Growth(%) | 4.90 | 26.14 | 27.12 | 2.39 | -11.04 |
Core EBITDA Growth(%) | 68.59 | 53.64 | -23.28 | 157.28 | -55.75 |
EBIT Growth(%) | 74.52 | 64.78 | -26.68 | 233.73 | -65.56 |
PAT Growth(%) | 76.14 | 79.91 | -31.47 | 561.55 | -84.45 |
EPS Growth(%) | 76.96 | 80.28 | -31.57 | 986.25 | -89.19 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Current Ratio(x) | 3.07 | 2.85 | 3.59 | 3.17 | 3.50 |
Quick Ratio(x) | 2.67 | 2.41 | 2.96 | 2.66 | 2.91 |
Interest Cover(x) | 51.88 | 33.59 | 30.80 | 68.62 | 11.08 |
Total Debt/Mcap(x) | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 33.02 | 18.66 | 10.35 | 15.13 | 1.39 |
CEPS(Rs) | 37.08 | 22.06 | 13.73 | 18.56 | 5.53 |
DPS(Rs) | 3.50 | 3.00 | 5.00 | 2.25 | 2.00 |
Book NAV/Share(Rs) | 268.78 | 239.21 | 226.02 | 218.02 | 199.79 |
Tax Rate(%) | 25.97 | 25.85 | 31.90 | 28.46 | 60.91 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 10.68 | 7.91 | 4.90 | 6.62 | 3.73 |
EBIT Margin(%) | 13.21 | 7.94 | 6.08 | 10.55 | 3.24 |
Pre Tax Margin(%) | 12.96 | 7.71 | 5.89 | 10.40 | 2.94 |
PAT Margin (%) | 9.59 | 5.71 | 4.01 | 7.44 | 1.15 |
Cash Profit Margin (%) | 10.79 | 6.74 | 5.29 | 9.10 | 2.77 |
Performance Ratios: | |||||
ROA(%) | 10.54 | 6.65 | 3.94 | 6.07 | 0.96 |
ROE(%) | 12.98 | 8.04 | 4.68 | 7.26 | 1.16 |
ROCE(%) | 17.53 | 11.04 | 7.07 | 10.21 | 3.21 |
Asset Turnover(x) | 1.10 | 1.16 | 0.98 | 0.82 | 0.84 |
Sales/Fixed Asset(x) | 3.20 | 3.13 | 2.48 | 1.98 | 2.09 |
Working Capital/Sales(x) | 2.72 | 3.09 | 2.50 | 2.19 | 2.31 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.31 | 0.32 | 0.40 | 0.50 | 0.48 |
Receivable days | 93.02 | 84.87 | 90.56 | 110.35 | 117.94 |
Inventory Days | 26.60 | 28.23 | 33.08 | 37.68 | 35.43 |
Payable days | 86.70 | 70.68 | 79.96 | 107.38 | 98.67 |