Caprolactam Chem Financials

BSE: 507486

₹48.40

₹0.50 (1.04%)

As on 07-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

54.3

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	8.46	6.74	6.96	9.84	2.07	6.31
Total Income	8.49	6.75	7.14	9.86	2.47	6.40
Total Expenditure	5.49	5.22	4.78	5.17	2.63	4.15
EBITDA	2.98	1.52	2.17	4.68	-0.57	2.16
Depreciation	1.60	1.59	1.58	1.15	1.03	1.07
EBIT	1.37	-0.06	0.59	3.52	-1.60	1.10
Interest	0.71	0.63	0.50	0.57	0.28	0.30
Other Income	0.03	0.01	0.18	0.02	0.41	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.69	-0.68	0.27	2.97	-1.47	0.89
Provision for Tax	0.28	0.03	0.08	0.42	-0.19	0.24
Profit after Tax	0.41	-0.71	0.20	2.55	-1.28	0.65

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.58	4.83	5.55	5.34	2.80	4.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.06	0.04	2.68	2.77	0.20
Current Liabilities	10.36	9.39	6.07	3.50	4.77	2.91
Total Liabilities	17.04	14.28	11.65	11.52	10.33	7.20

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.16	10.62	10.60	10.33	9.33	5.60
Current Assets	6.57	3.66	1.06	1.19	1.01	1.59
Total Assets	17.04	14.28	11.65	11.52	10.33	7.20
Total Debt*	--	8.71	5.86	5.69	3.75	2.15
Net Current Assets	-3.79	-5.73	-5.01	-2.31	-3.76	-1.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.62	1.82	0.86	3.05	1.25
Cash Flow from Investing Activities	--	-1.60	-1.64	-2.14	-4.75	-0.48
Cash from Financing Activities	--	2.22	-0.32	1.37	1.33	-0.59
Net Cash Inflow / Outflow	--	0.00	-0.14	0.08	-0.37	0.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.89	-1.54	0.43	5.54	-2.79	1.41
Cash EPS (₹)	0.89	1.91	3.87	8.05	-0.54	3.73
Adjusted Book Value (₹)	12.16	10.50	12.06	11.61	6.08	8.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.35	3.96	1.87	6.63	2.73
Free Cash Flow per Share (₹)	--	-6.25	-0.69	-4.12	-3.18	1.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.44	6.87	40.26	-18.70	19.53
ROE (%)	6.89	-13.66	3.63	62.62	-37.28	17.17
ROA (%)	2.62	-5.46	1.70	23.32	-14.63	9.09
EBIT Margin (%)	16.24	-0.96	8.49	35.80	-77.37	17.36
Net Margin (%)	4.83	-10.50	2.77	25.86	-51.81	10.16
Cash Profit Margin (%)	--	13.05	25.58	37.61	-11.96	27.20

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	3.44	-3.13	-29.31	375.71	-67.21	-3.13
EBIT Growth (%)	87.96	-110.94	-83.24	320.14	-246.12	-26.97
Net Profit Growth (%)	625.64	-459.02	-92.25	298.78	-297.07	-31.60
EPS Growth (%)	625.84	-459.05	-92.25	298.77	-297.07	-31.60
Book Value Growth (%)	--	-12.95	3.85	90.91	-31.42	16.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	54.30	--	120.01	9.45	--	23.19
Price / Book Value	3.98	4.21	4.27	4.51	7.79	3.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.45	18.87	12.53	6.30	-158.52	7.42
Close Price (₹)	44.70	44.16	51.50	52.35	47.40	32.80
High Price (₹)	81.00	64.95	76.92	95.00	113.25	36.75
Low Price (₹)	38.10	38.25	44.50	29.50	29.55	15.10
Market Cap (₹ Cr)	22.26	20.31	23.69	24.08	21.80	15.09

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	1.80	1.06	1.06	1.34	0.53
Short term debt to equity ratio	--	1.80	1.06	0.56	0.36	0.53
Current Ratio	0.63	0.39	0.17	0.34	0.21	0.55
Quick Ratio	0.62	0.35	0.16	0.32	0.19	0.51
Interest Coverage	1.97	-0.09	1.55	6.23	-4.28	4.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	73.42	41.90	9.15	6.87	1.58	7.46
Asset Turnover	0.54	0.52	0.60	0.90	0.24	0.88
Receivable days	--	93.71	34.43	13.14	44.38	22.29
Inventory Days	--	12.82	4.05	3.89	20.26	5.49
Payable days	--	80.19	164.91	235.73	307.47	1,260.22
Cash Conversion Cycle	--	26.35	-126.43	-218.70	-242.83	-1,232.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.