Mitsu Chem Plast Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
205.43 Cr.
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P/BV
|
2.71
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Book Value (Rs.)
|
59.17
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52 Week High/Low (Rs.)
|
219/145
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FV/ML
|
10/1
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P/E(X)
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17.40
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Bookclosure
|
17/02/2024
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EPS (Rs.)
|
9.20
|
Div Yield (%)
|
0.12
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 9.78 | 9.53 | 8.02 | 3.29 | 9.18 |
Diluted EPS (Rs.) | 9.78 | 9.53 | 8.02 | 3.29 | 9.18 |
Cash EPS (Rs.) | 14.15 | 13.51 | 11.68 | 6.61 | 15.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 51.71 | 42.17 | 32.84 | 25.00 | 68.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 51.71 | 42.17 | 32.84 | 25.00 | 68.36 |
Dividend / Share (Rs.) | 0.20 | 0.20 | 0.20 | 0.20 | 0.50 |
Revenue From Operations / Share (Rs.) | 255.93 | 213.47 | 147.72 | 114.76 | 310.01 |
PBDIT / Share (Rs.) | 22.32 | 22.22 | 20.05 | 13.40 | 26.97 |
PBIT / Share (Rs.) | 17.95 | 18.23 | 16.39 | 10.08 | 20.87 |
PBT / Share (Rs.) | 12.29 | 13.59 | 11.43 | 4.82 | 10.88 |
Net Profit / Share (Rs.) | 9.78 | 9.53 | 8.02 | 3.29 | 9.09 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 8.72 | 10.40 | 13.57 | 11.67 | 8.69 |
PBIT Margin (%) | 7.01 | 8.53 | 11.09 | 8.78 | 6.73 |
PBT Margin (%) | 4.80 | 6.36 | 7.73 | 4.19 | 3.50 |
Net Profit Margin (%) | 3.82 | 4.46 | 5.43 | 2.86 | 2.93 |
Return on Networth / Equity (%) | 18.91 | 22.58 | 24.43 | 13.17 | 13.30 |
Return on Capital Employeed (%) | 20.24 | 25.70 | 25.83 | 19.15 | 13.98 |
Return On Assets (%) | 6.66 | 7.98 | 7.77 | 3.69 | 3.65 |
Long Term Debt / Equity (X) | 0.60 | 0.56 | 0.80 | 0.94 | 1.00 |
Total Debt / Equity (X) | 1.23 | 1.32 | 1.37 | 1.90 | 1.80 |
Asset Turnover Ratio (%) | 1.92 | 1.92 | 1.54 | 1.34 | 1.47 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.27 | 1.34 | 1.25 | 1.02 | 1.03 |
Quick Ratio (X) | 0.80 | 0.84 | 0.77 | 0.73 | 0.75 |
Inventory Turnover Ratio (X) | 6.70 | 6.41 | 5.91 | 6.87 | 7.67 |
Dividend Payout Ratio (NP) (%) | 2.04 | 2.10 | 2.49 | 5.06 | 5.49 |
Dividend Payout Ratio (CP) (%) | 1.41 | 1.48 | 1.71 | 2.52 | 3.29 |
Earning Retention Ratio (%) | 97.96 | 97.90 | 97.51 | 94.94 | 94.51 |
Cash Earning Retention Ratio (%) | 98.59 | 98.52 | 98.29 | 97.48 | 96.71 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.94 | 4.79 | 4.04 | 2.55 | 2.70 |
Interest Coverage Ratio (Post Tax) (%) | 2.73 | 3.05 | 2.62 | 1.63 | 1.91 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 252.88 | 367.73 | 182.34 | 137.72 | 116.47 |
EV / Net Operating Revenue (X) | 0.81 | 1.43 | 1.02 | 0.99 | 0.93 |
EV / EBITDA (X) | 9.38 | 13.71 | 7.53 | 8.51 | 10.73 |
MarketCap / Net Operating Revenue (X) | 0.56 | 1.17 | 0.74 | 0.59 | 0.55 |
Retention Ratios (%) | 97.95 | 97.89 | 97.50 | 94.93 | 94.50 |
Price / BV (X) | 2.82 | 5.95 | 3.35 | 2.74 | 2.50 |
Price / Net Operating Revenue (X) | 0.56 | 1.17 | 0.74 | 0.59 | 0.55 |
EarningsYield | 0.06 | 0.03 | 0.07 | 0.04 | 0.05 |