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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.
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Market Cap. (Rs.)
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181.67 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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77.04
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52 Week High/Low (Rs.)
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128/80
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FV/ML
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10/1
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P/E(X)
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25.06
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Bookclosure
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28/08/2025
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EPS (Rs.)
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5.34
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Div Yield (%)
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0.15
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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 | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.39 | 7.12 | 9.78 | 9.53 | 8.02 |
| Diluted EPS (Rs.) | 5.39 | 7.10 | 9.78 | 9.53 | 8.02 |
| Cash EPS (Rs.) | 10.41 | 11.60 | 14.15 | 13.51 | 11.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.42 | 61.88 | 51.71 | 42.17 | 32.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.42 | 61.88 | 51.71 | 42.17 | 32.84 |
| Dividend / Share (Rs.) | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue From Operations / Share (Rs.) | 244.72 | 242.65 | 255.93 | 213.47 | 147.72 |
| PBDIT / Share (Rs.) | 17.59 | 20.82 | 22.32 | 22.22 | 20.05 |
| PBIT / Share (Rs.) | 12.52 | 16.13 | 17.95 | 18.23 | 16.39 |
| PBT / Share (Rs.) | 7.37 | 9.27 | 12.29 | 13.59 | 11.43 |
| Net Profit / Share (Rs.) | 5.34 | 6.91 | 9.78 | 9.53 | 8.02 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 7.18 | 8.58 | 8.72 | 10.40 | 13.57 |
| PBIT Margin (%) | 5.11 | 6.64 | 7.01 | 8.53 | 11.09 |
| PBT Margin (%) | 3.01 | 3.82 | 4.80 | 6.36 | 7.73 |
| Net Profit Margin (%) | 2.18 | 2.84 | 3.82 | 4.46 | 5.43 |
| Return on Networth / Equity (%) | 7.47 | 11.16 | 18.91 | 22.58 | 24.43 |
| Return on Capital Employeed (%) | 14.74 | 18.81 | 20.24 | 25.70 | 25.83 |
| Return On Assets (%) | 3.70 | 4.56 | 6.66 | 7.98 | 7.77 |
| Long Term Debt / Equity (X) | 0.11 | 0.31 | 0.60 | 0.56 | 0.80 |
| Total Debt / Equity (X) | 0.71 | 1.01 | 1.23 | 1.32 | 1.37 |
| Asset Turnover Ratio (%) | 1.70 | 1.68 | 1.92 | 1.92 | 1.54 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.24 | 1.20 | 1.27 | 1.34 | 1.25 |
| Quick Ratio (X) | 0.86 | 0.71 | 0.80 | 0.84 | 0.77 |
| Inventory Turnover Ratio (X) | 9.29 | 5.52 | 6.70 | 6.41 | 5.91 |
| Dividend Payout Ratio (NP) (%) | 3.74 | 2.72 | 2.04 | 2.10 | 2.49 |
| Dividend Payout Ratio (CP) (%) | 1.92 | 1.62 | 1.41 | 1.48 | 1.71 |
| Earning Retention Ratio (%) | 96.26 | 97.28 | 97.96 | 97.90 | 97.51 |
| Cash Earning Retention Ratio (%) | 98.08 | 98.38 | 98.59 | 98.52 | 98.29 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.42 | 3.04 | 3.94 | 4.79 | 4.04 |
| Interest Coverage Ratio (Post Tax) (%) | 2.04 | 2.01 | 2.73 | 3.05 | 2.62 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 183.51 | 267.24 | 252.88 | 367.73 | 182.34 |
| EV / Net Operating Revenue (X) | 0.55 | 0.85 | 0.81 | 1.43 | 1.02 |
| EV / EBITDA (X) | 7.68 | 10.01 | 9.38 | 13.71 | 7.53 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.60 | 0.56 | 1.17 | 0.74 |
| Retention Ratios (%) | 96.25 | 97.27 | 97.95 | 97.89 | 97.50 |
| Price / BV (X) | 1.18 | 2.36 | 2.82 | 5.95 | 3.35 |
| Price / Net Operating Revenue (X) | 0.34 | 0.60 | 0.56 | 1.17 | 0.74 |
| EarningsYield | 0.06 | 0.04 | 0.06 | 0.03 | 0.07 |
