| Key Financial Ratios of Crestchem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.09 |
7.15 |
2.31 |
1.89 |
19.91 |
|
| Diluted EPS (Rs.) |
9.09 |
7.15 |
2.31 |
1.89 |
19.91 |
|
| Cash EPS (Rs.) |
9.26 |
7.31 |
2.39 |
1.98 |
1.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.92 |
16.33 |
9.18 |
6.87 |
4.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.92 |
16.33 |
9.18 |
6.87 |
4.97 |
|
| Dividend / Share(Rs.) |
1.00 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
83.59 |
70.85 |
55.76 |
26.49 |
25.47 |
|
| PBDIT/Share (Rs.) |
12.41 |
10.11 |
3.23 |
2.74 |
2.38 |
|
| PBIT/Share (Rs.) |
12.23 |
9.96 |
3.16 |
2.66 |
2.30 |
|
| PBT/Share (Rs.) |
12.19 |
9.93 |
3.13 |
2.60 |
2.24 |
|
| Net Profit/Share (Rs.) |
9.09 |
7.15 |
2.31 |
1.89 |
1.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.84 |
14.27 |
5.80 |
10.35 |
9.33 |
|
| PBIT Margin (%) |
14.63 |
14.05 |
5.66 |
10.02 |
9.02 |
|
| PBT Margin (%) |
14.58 |
14.01 |
5.60 |
9.82 |
8.81 |
|
| Net Profit Margin (%) |
10.87 |
10.09 |
4.14 |
7.13 |
7.51 |
|
| Return on Networth / Equity (%) |
36.46 |
43.80 |
25.18 |
27.53 |
38.46 |
|
| Return on Capital Employed (%) |
48.63 |
60.53 |
34.26 |
38.57 |
44.70 |
|
| Return on Assets (%) |
25.85 |
30.04 |
14.48 |
17.22 |
19.14 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.13 |
0.42 |
|
| Asset Turnover Ratio (%) |
2.84 |
3.56 |
4.14 |
2.53 |
254.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.44 |
1.04 |
0.60 |
0.96 |
1.85 |
|
| Quick Ratio (X) |
1.44 |
1.04 |
0.60 |
0.96 |
1.85 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
11,553.39 |
2,181.02 |
2,448.70 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
61.25 |
34.07 |
35.86 |
12.56 |
7.51 |
|
| EV/Net Operating Revenue (X) |
2.44 |
1.60 |
2.14 |
1.58 |
0.98 |
|
| EV/EBITDA (X) |
16.45 |
11.23 |
36.95 |
15.26 |
10.53 |
|
| MarketCap/Net Operating Revenue (X) |
2.47 |
1.61 |
2.20 |
1.55 |
1.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.29 |
6.98 |
13.34 |
5.97 |
5.27 |
|
| Price/Net Operating Revenue |
2.47 |
1.61 |
2.20 |
1.55 |
1.03 |
|
| Earnings Yield |
0.04 |
0.06 |
0.02 |
0.05 |
0.07 |
|
Source : Dion Global Solutions Limited
