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Here is the latest financial fact sheet of CAPROLACTUM CHEM. For more details, see the CAPROLACTUM CHEM quarterly results and CAPROLACTUM CHEM share price.
1 Day | % | 0.7 |
No. of shares | m | 4.60 |
1 Week | % | -6.0 |
1 Month | % | -16.7 |
1 Year | % | -30.7 |
52 week H/L | Rs | 73.3/44.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAPROLACTUM CHEM EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 24 | 37 | 113 | 95 | |
Low | Rs | 10 | 9 | 15 | 30 | 30 | |
Sales per share (Unadj.) | Rs | 11.3 | 14.2 | 13.7 | 4.5 | 21.4 | |
Earnings per share (Unadj.) | Rs | 1.1 | 2.1 | 1.4 | -2.8 | 5.5 | |
Diluted earnings per share | Rs | 1.1 | 2.1 | 1.4 | -2.8 | 5.5 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 4.3 | 3.7 | -0.5 | 8.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.5 | 7.6 | 8.9 | 6.1 | 11.6 | |
Adj. book value per share | Rs | 5.5 | 7.6 | 8.9 | 6.1 | 11.6 | |
Shares outstanding (eoy) | m | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |
Price / Sales ratio | x | 0.9 | 1.2 | 1.9 | 15.9 | 2.9 | |
Avg P/E ratio | x | 9.7 | 8.0 | 18.3 | -25.6 | 11.2 | |
P/CF ratio (eoy) | x | 3.3 | 3.9 | 6.9 | -132.7 | 7.7 | |
Price / Book Value ratio | x | 1.9 | 2.2 | 2.9 | 11.7 | 5.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 49 | 76 | 119 | 328 | 286 | |
Total wages/salary | Rs m | 2 | 2 | 3 | 3 | 3 |
CAPROLACTUM CHEM INCOME DATA | |||||||
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Net Sales | Rs m | 52 | 65 | 63 | 21 | 98 | |
Other income | Rs m | 1 | 1 | 1 | 4 | 0 | |
Total revenues | Rs m | 53 | 66 | 64 | 25 | 99 | |
Gross profit | Rs m | 19 | 25 | 22 | -6 | 47 | |
Depreciation | Rs m | 10 | 10 | 11 | 10 | 12 | |
Interest | Rs m | 3 | 3 | 3 | 3 | 6 | |
Profit before tax | Rs m | 6 | 13 | 9 | -15 | 30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 3 | 2 | -2 | 4 | |
Profit after tax | Rs m | 5 | 10 | 7 | -13 | 25 | |
Gross profit margin | % | 36.3 | 38.7 | 34.3 | -27.4 | 47.5 | |
Effective tax rate | % | 22.1 | 24.4 | 27.0 | 13.0 | 14.2 | |
Net profit margin | % | 9.7 | 14.6 | 10.3 | -62.0 | 25.9 |
CAPROLACTUM CHEM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10 | 9 | 16 | 10 | 12 | |
Current liabilities | Rs m | 46 | 34 | 29 | 48 | 35 | |
Net working cap to sales | % | -69.0 | -38.0 | -20.9 | -182.0 | -23.4 | |
Current ratio | x | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | |
Inventory Days | Days | 0 | 8 | 6 | 20 | 4 | |
Debtors Days | Days | 2,802,395 | 16,813,168 | 27,216,156 | 58 | 251 | |
Net fixed assets | Rs m | 64 | 62 | 56 | 93 | 103 | |
Share capital | Rs m | 46 | 46 | 46 | 46 | 46 | |
"Free" reserves | Rs m | -21 | -11 | -5 | -18 | 7 | |
Net worth | Rs m | 25 | 35 | 41 | 28 | 53 | |
Long term debt | Rs m | 0 | 0 | 0 | 28 | 27 | |
Total assets | Rs m | 74 | 71 | 72 | 103 | 115 | |
Interest coverage | x | 2.9 | 5.2 | 4.0 | -4.3 | 6.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 1.0 | 0.5 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.9 | 0.2 | 0.9 | |
Return on assets | % | 11.4 | 17.6 | 13.2 | -9.7 | 27.1 | |
Return on equity | % | 19.7 | 27.2 | 15.9 | -45.8 | 47.7 | |
Return on capital | % | 38.8 | 44.5 | 29.1 | -21.5 | 44.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CAPROLACTUM CHEM CASH FLOW | |||||||
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From Operations | Rs m | 30 | 22 | 13 | 30 | 9 | |
From Investments | Rs m | -38 | -7 | -5 | -47 | -21 | |
From Financial Activity | Rs m | 4 | -14 | -6 | 13 | 14 | |
Net Cashflow | Rs m | -5 | 0 | 2 | -4 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Z S Bhanushali | COMP SEC: Dolly Dipesh Shah | YEAR OF INC: 1988 | BSE CODE: 507486 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.