Citichem India Key Ratios
BSE: 544324
₹14.50
₹-1.00
(-6.45%)
As on 28-Aug-2026IST
Market cap
₹10 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
9.9
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 177.34 | -13.91 | -15.65 |
| EBIT | -- | -- | -9.47 | 64.51 | 43.46 |
| Net Profit | -- | -- | -11.46 | 72.49 | 44.42 |
| EPS | -- | -- | -34.90 | 55.69 | -42.51 |
| Book Value | -- | -- | 96.51 | 36.82 | -11.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.92 | 3.06 | 2.96 | 9.06 | 2.73 |
| Net Margin
| 2.24 | 0.88 | 2.24 | -- | -- |
| Return on equity
| 11.77 | 17.55 | 8.90 | 20.33 | 6.09 |
| Return on Capital
| 14.04 | 19.48 | 11.55 | 22.44 | 8.11 |
| Return on Assets
| 1.35 | 0.95 | 1.76 | 1.86 | 0.42 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.14 | 0.18 |
Profitability
ROCE
11.55
Lower than Peers by 0.51
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
11.55
|
22.44
|
8.11
|
11.37
|
43.90
|
|
Peer Median
|
12.06
|
13.53
|
--
|
21.96
|
20.41
|
ROE
8.90
Lower than Peers by 0.01
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
8.90
|
20.33
|
6.09
|
7.52
|
44.92
|
|
Peer Median
|
8.91
|
10.80
|
--
|
16.28
|
17.76
|
ROA
1.76
Lower than Peers by 3.88
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
1.76
|
1.86
|
0.42
|
0.29
|
0.41
|
|
Peer Median
|
5.64
|
6.79
|
--
|
12.29
|
10.41
|
EBIT Margin
2.96
Lower than Peers by 5.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
2.96
|
9.06
|
2.73
|
0.42
|
0.10
|
|
Peer Median
|
8.43
|
8.97
|
--
|
11.95
|
13.00
|
Net Margin
2.24
Lower than Peers by 3.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
2.24
|
7.08
|
1.73
|
0.28
|
0.12
|
|
Peer Median
|
5.96
|
6.62
|
--
|
9.57
|
9.41
|
Cash Profit Margin
2.27
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
2.27
|
7.16
|
1.79
|
0.31
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
177.34
Higher than Peers by 167.91
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
177.34
|
-6.37
|
-75.43
|
-52.70
|
41.47
|
|
Peer Median
|
9.42
|
9.36
|
--
|
29.50
|
44.59
|
EBIT Growth
-9.47
Lower than Peers by 11.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
-9.47
|
210.44
|
58.40
|
94.25
|
-29.73
|
|
Peer Median
|
1.79
|
-1.67
|
--
|
8.94
|
67.96
|
Net Profit Growth
-11.46
Lower than Peers by 10.37
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
-11.46
|
282.73
|
51.46
|
9.02
|
12.27
|
|
Peer Median
|
-1.10
|
4.91
|
--
|
13.50
|
100.21
|
EPS Growth
-34.90
Lower than Peers by 35.05
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
-34.90
|
282.74
|
51.46
|
-98.52
|
12.27
|
|
Peer Median
|
0.15
|
4.91
|
--
|
--
|
100.20
|
Book Value Growth
167.26
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
167.26
|
22.63
|
6.28
|
863.61
|
57.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
Higher than Peers by 0.11
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
0.27
|
0.14
|
0.18
|
0.19
|
--
|
|
Peer Median
|
0.16
|
0.08
|
--
|
0.13
|
0.14
|
Short term debt to equity ratio
0.24
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
0.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
1.27
|
1.14
|
1.10
|
1.08
|
1.01
|
|
Peer Median
|
2.23
|
2.18
|
--
|
1.93
|
1.82
|
Quick Ratio
1.14
Lower than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
1.14
|
0.52
|
0.48
|
0.59
|
0.53
|
|
Peer Median
|
1.96
|
1.71
|
--
|
1.31
|
1.28
|
Interest Coverage
6.43
Lower than Peers by 2.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
6.43
|
26.76
|
9.00
|
4.13
|
89.88
|
|
Peer Median
|
8.85
|
10.17
|
--
|
14.41
|
11.56
|
Operating Efficiency
Debtors to sales
93.95
Higher than Peers by 75.63
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
93.95
|
156.00
|
163.25
|
54.45
|
18.64
|
|
Peer Median
|
18.32
|
17.58
|
--
|
17.99
|
15.79
|
Asset Turnover
0.78
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
0.78
|
0.26
|
0.24
|
1.03
|
3.40
|
|
Peer Median
|
0.84
|
0.85
|
--
|
1.11
|
1.35
|
Receivable days
274.11
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
274.11
|
602.90
|
702.30
|
171.31
|
35.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
146.59
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
146.59
|
765.71
|
750.38
|
162.70
|
61.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
377.20
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
377.20
|
1,489.87
|
1,495.96
|
342.03
|
106.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
43.49
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
43.49
|
-121.26
|
-43.28
|
-8.02
|
-9.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.04
Lower than Peers by 21.39
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
14.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.43
|
34.02
|
--
|
27.79
|
30.46
|
Price / Book Value
0.86
Lower than Peers by 1.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
0.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.26
|
2.74
|
--
|
3.55
|
4.51
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.28
|
--
|
0.36
|
0.22
|
EV/EBITDA
9.20
Lower than Peers by 14.47
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
9.20
|
3.06
|
10.11
|
13.60
|
0.04
|
|
Peer Median
|
23.67
|
19.92
|
--
|
19.44
|
27.85
|
Market Cap
17
Lower than Peers by 903
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Citichem India
|
17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
920
|
1,568
|
--
|
1,526
|
1,865
|
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