Yash Chemex 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.)
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57.39 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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28.55
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52 Week High/Low (Rs.)
|
100/55
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FV/ML
|
10/1
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P/E(X)
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20.55
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Bookclosure
|
26/09/2023
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EPS (Rs.)
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2.73
|
Div Yield (%)
|
0.00
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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.) | 2.73 | 2.47 | 2.45 | 2.33 | 2.24 |
Diluted EPS (Rs.) | 2.73 | 2.47 | 2.45 | 2.33 | 2.24 |
Cash EPS (Rs.) | 3.84 | 3.47 | 2.62 | 3.02 | 2.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.65 | 33.79 | 30.51 | 28.04 | 24.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.65 | 33.79 | 30.51 | 28.04 | 24.10 |
Revenue From Operations / Share (Rs.) | 83.30 | 95.51 | 55.14 | 76.61 | 96.61 |
PBDIT / Share (Rs.) | 5.88 | 5.47 | 4.30 | 4.25 | 3.84 |
PBIT / Share (Rs.) | 5.77 | 5.33 | 4.14 | 4.11 | 3.71 |
PBT / Share (Rs.) | 4.61 | 4.48 | 3.52 | 3.92 | 3.60 |
Net Profit / Share (Rs.) | 3.73 | 3.33 | 2.45 | 2.88 | 2.54 |
NP After MI And SOA / Share (Rs.) | 2.73 | 2.47 | 1.86 | 2.33 | 2.24 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 7.05 | 5.72 | 7.80 | 5.54 | 3.98 |
PBIT Margin (%) | 6.92 | 5.57 | 7.51 | 5.36 | 3.83 |
PBT Margin (%) | 5.53 | 4.69 | 6.38 | 5.12 | 3.72 |
Net Profit Margin (%) | 4.47 | 3.48 | 4.45 | 3.76 | 2.62 |
NP After MI And SOA Margin (%) | 3.27 | 2.58 | 3.37 | 3.03 | 2.31 |
Return on Networth / Equity (%) | 9.55 | 9.83 | 8.41 | 11.50 | 13.36 |
Return on Capital Employeed (%) | 14.54 | 14.94 | 12.71 | 13.78 | 15.06 |
Return On Assets (%) | 4.12 | 3.70 | 3.21 | 4.33 | 4.52 |
Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.05 | 0.05 | 0.01 |
Total Debt / Equity (X) | 0.36 | 0.38 | 0.24 | 0.05 | 0.09 |
Asset Turnover Ratio (%) | 0.93 | 1.46 | 0.92 | 1.48 | 2.24 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.85 | 1.70 | 1.75 | 1.89 | 1.72 |
Quick Ratio (X) | 1.34 | 1.40 | 1.52 | 1.69 | 1.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.39 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.78 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 5.08 | 6.45 | 6.94 | 22.75 | 37.37 |
Interest Coverage Ratio (Post Tax) (%) | 4.22 | 4.93 | 4.96 | 16.44 | 25.68 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 87.96 | 78.23 | 55.44 | 80.78 | 97.66 |
EV / Net Operating Revenue (X) | 1.03 | 0.79 | 0.98 | 1.03 | 0.98 |
EV / EBITDA (X) | 14.61 | 13.97 | 12.58 | 18.57 | 24.80 |
MarketCap / Net Operating Revenue (X) | 0.83 | 0.61 | 0.75 | 0.91 | 0.90 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.38 |
Price / BV (X) | 2.44 | 2.35 | 1.88 | 3.48 | 5.19 |
Price / Net Operating Revenue (X) | 0.83 | 0.61 | 0.75 | 0.91 | 0.90 |
EarningsYield | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |