Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

PCBL Chemical Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16110.10 P/BV 4.22 Book Value ( ₹ ) 101.03
52 Week High/Low ( ₹ ) 584/259 FV/ML 1/1 P/E(X) 37.07
Book Closure 16/01/2025 EPS ( ₹ ) 11.51 Div Yield (%) 1.29

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.5113.0011.7011.8118.22
Diluted EPS (Rs.)11.4813.0011.7011.8118.22
Cash EPS (Rs.)20.6718.7615.3428.9924.61
Book Value[Excl.RevalReserv]/Share (Rs.)97.9586.0075.21138.93112.74
Book Value[Incl.RevalReserv]/Share (Rs.)97.9586.0075.21138.93112.74
Revenue From Operations / Share (Rs.)222.63170.06152.96235.57154.31
PBDIT / Share (Rs.)36.6728.4620.4536.1131.10
PBIT / Share (Rs.)27.5122.7016.8229.7024.71
PBT / Share (Rs.)15.2917.9215.4128.1622.75
Net Profit / Share (Rs.)11.5113.0111.7122.5918.22
NP After MI And SOA / Share (Rs.)11.5113.0111.7022.5718.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.4616.7313.3615.3220.15
PBIT Margin (%)12.3513.3510.9912.6016.01
PBT Margin (%)6.8610.5310.0711.9514.74
Net Profit Margin (%)5.177.647.659.5811.80
NP After MI And SOA Margin (%)5.177.647.659.5811.79
Return on Networth / Equity (%)11.7515.1215.6116.2916.20
Return on Capital Employeed (%)13.2710.6017.7317.4616.26
Return On Assets (%)3.704.348.138.908.41
Long Term Debt / Equity (X)0.981.160.140.080.15
Total Debt / Equity (X)1.461.480.330.260.29
Asset Turnover Ratio (%)0.730.761.201.050.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.951.071.091.441.33
Quick Ratio (X)0.630.750.771.060.92
Inventory Turnover Ratio (X)5.155.778.006.044.11
Dividend Payout Ratio (NP) (%)0.0042.2846.9844.3038.46
Dividend Payout Ratio (CP) (%)0.0029.3135.8834.5028.46
Earning Retention Ratio (%)0.0057.7253.0255.7061.54
Cash Earning Retention Ratio (%)0.0070.6964.1265.5071.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.005.9414.4523.4315.82
Interest Coverage Ratio (Post Tax) (%)1.943.729.2815.6610.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20983.9714557.515237.434848.913596.70
EV / Net Operating Revenue (X)2.502.270.901.091.35
EV / EBITDA (X)15.1613.556.797.116.71
MarketCap / Net Operating Revenue (X)1.901.580.750.971.24
Retention Ratios (%)0.0057.7153.0155.6961.53
Price / BV (X)4.323.121.551.651.70
Price / Net Operating Revenue (X)1.901.580.750.971.24
EarningsYield0.020.040.100.090.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.51
Diluted EPS (Rs.)11.48
Cash EPS (Rs.)20.67
Book Value[Excl.RevalReserv]/Share (Rs.)97.95
Book Value[Incl.RevalReserv]/Share (Rs.)97.95
Revenue From Operations / Share (Rs.)222.63
PBDIT / Share (Rs.)36.67
PBIT / Share (Rs.)27.51
PBT / Share (Rs.)15.29
Net Profit / Share (Rs.)11.51
NP After MI And SOA / Share (Rs.)11.51
PROFITABILITY RATIOS 
PBDIT Margin (%)16.46
PBIT Margin (%)12.35
PBT Margin (%)6.86
Net Profit Margin (%)5.17
NP After MI And SOA Margin (%)5.17
Return on Networth / Equity (%)11.75
Return on Capital Employeed (%)13.27
Return On Assets (%)3.70
Long Term Debt / Equity (X)0.98
Total Debt / Equity (X)1.46
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)0.95
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)5.15
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.00
Interest Coverage Ratio (Post Tax) (%)1.94
VALUATION RATIOS 
Enterprise Value (Cr.)20983.97
EV / Net Operating Revenue (X)2.50
EV / EBITDA (X)15.16
MarketCap / Net Operating Revenue (X)1.90
Retention Ratios (%)0.00
Price / BV (X)4.32
Price / Net Operating Revenue (X)1.90
EarningsYield0.02