| Key Financial Ratios of Technichem Organics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.03 |
3.71 |
1.36 |
2.98 |
22.73 |
|
| Diluted EPS (Rs.) |
3.03 |
3.71 |
1.36 |
2.98 |
22.73 |
|
| Cash EPS (Rs.) |
3.27 |
25.23 |
12.32 |
17.56 |
31.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.29 |
77.05 |
58.49 |
51.70 |
107.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.29 |
77.05 |
58.49 |
51.70 |
107.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
32.78 |
182.19 |
197.77 |
263.21 |
651.48 |
|
| PBDIT/Share (Rs.) |
4.77 |
39.69 |
19.71 |
24.52 |
47.53 |
|
| PBIT/Share (Rs.) |
3.83 |
33.03 |
14.19 |
20.39 |
38.95 |
|
| PBT/Share (Rs.) |
2.99 |
25.31 |
9.36 |
18.26 |
29.67 |
|
| Net Profit/Share (Rs.) |
2.33 |
18.56 |
6.79 |
13.43 |
22.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.54 |
21.78 |
9.96 |
9.31 |
7.29 |
|
| PBIT Margin (%) |
11.67 |
18.12 |
7.17 |
7.74 |
5.97 |
|
| PBT Margin (%) |
9.12 |
13.89 |
4.73 |
6.93 |
4.55 |
|
| Net Profit Margin (%) |
7.09 |
10.18 |
3.43 |
5.10 |
3.48 |
|
| Return on Networth / Equity (%) |
8.84 |
24.09 |
11.61 |
25.98 |
21.24 |
|
| Return on Capital Employed (%) |
12.46 |
24.85 |
13.48 |
22.94 |
27.50 |
|
| Return on Assets (%) |
5.80 |
9.00 |
3.90 |
7.74 |
5.51 |
|
| Total Debt/Equity (X) |
0.25 |
0.90 |
1.05 |
0.77 |
0.46 |
|
| Asset Turnover Ratio (%) |
0.93 |
0.96 |
1.14 |
0.00 |
1.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.24 |
1.06 |
0.68 |
0.89 |
0.60 |
|
| Quick Ratio (X) |
1.59 |
0.70 |
0.33 |
0.63 |
0.38 |
|
| Inventory Turnover Ratio (X) |
6.60 |
5.04 |
7.04 |
0.00 |
11.85 |
|
| 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.) |
80.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
9.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.69 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
