Date:05-May-2024  Time: 4:12 PM
 
 
        
Caprolactam Chemicals Ltd
(Rs. In Crores)
YearsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Debt-Equity Ratio1.160.860.611.001.200.84
Long Term Debt-Equity Ratio0.670.400.000.000.000.00
Current Ratio0.270.330.370.230.360.45
Fixed Assets0.520.140.430.470.450.43
Inventory93.7118.0066.4276.5926.6214.28
Debtors27.728.2816.3938.2912.817.20
Interest Cover Ratio6.21-4.253.975.202.882.05
PBIDTM (%)47.66-7.7335.8239.6337.5723.59
PBITM (%)35.98-57.4918.8623.9618.889.58
PBDTM (%)41.87-21.2631.0635.0231.0218.92
CPM (%)37.60-12.0827.2630.2628.3218.18
APATM (%)25.91-61.8410.3014.599.634.18
ROCE (%)40.270.0017.2520.4913.378.03
RONW (%)62.650.0014.1320.6510.885.27
 
Source:Capital Market
 
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