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Caprolactam Chem share price

Caprolactam Chemicals Ltd.

BSE: 507486 SECTOR: Chemicals  8348   18   1

51.74
-0.01 (-0.02%)
BSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 51.75

Today's Low

₹ 47.55

52 Week High

₹ 66

52 Week Low

₹ 44.18

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.8 Cr.

Enterprise Value

29.58 Cr.

No. of Shares

0.46 Cr.

P/E

0

P/B

4.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.48

CASH

0.09 Cr.

DEBT

5.86 Cr.

Promoter Holding

53.97 %

EPS (TTM)

₹  -0.8

Sales Growth

-29.31%

ROE

3.63 %

ROCE

6.87%

Profit Growth

-92.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-29.31%
3 Year3.31%
5 Year6.04%

Profit Growth

1 Year-91.92%
3 Year-31.9%
5 Year-16.35%

ROE%

1 Year3.63%
3 Year9.66%
5 Year15.53%

ROCE %

1 Year6.87%
3 Year9.48%
5 Year14.75%

Debt/Equity

1.0569

Price to Cash Flow

13.06

Interest Cover Ratio

1.547

CFO/PAT (5 Yr. Avg.)

2.98973456267397

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.97 0.00
Jun 2024 53.97 0.00
Mar 2024 53.97 0.00
Dec 2023 52.60 0.00
Sep 2023 52.60 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.8755646350052% in the last 5 years.
  • Company’s PEG ratio is 0.702980730579162.
  • The company has an efficient Cash Conversion Cycle of -126.4334 days.
  • The company has a high promoter holding of 53.97%.

 Limitations

  • The company has shown a poor profit growth of -32.8026527221355% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.3138399253855% for the Past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 2.06 1.97 1.49 1.44 1.12
Total Expenditure 1.3 1.52 1.2 0.77 0.88
Operating Profit 0.77 0.45 0.29 0.67 0.25
Other Income 0.15 0 0.01 0.03 0
Interest 0.14 0.13 0.11 0.12 0.14
Depreciation 0.37 0.39 0.4 0.42 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.4 -0.07 -0.23 0.17 -0.27
Tax 0.1 -0.01 -0.06 0.05 0
Profit After Tax 0.3 -0.05 -0.16 0.12 -0.27
Adjusted EPS (Rs) 0.65 -0.12 -0.35 0.25 -0.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6.51 6.31 2.07 9.84 6.96
Total Expenditure 3.99 4.15 2.63 5.17 4.78
Operating Profit 2.52 2.16 -0.57 4.68 2.17
Other Income 0.06 0.09 0.41 0.02 0.18
Interest 0.3 0.3 0.28 0.57 0.5
Depreciation 1.02 1.07 1.03 1.15 1.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.26 0.89 -1.47 2.97 0.27
Tax 0.31 0.24 -0.19 0.42 0.08
Net Profit 0.95 0.65 -1.28 2.54 0.21
Adjusted EPS (Rs.) 2.07 1.41 -2.79 5.54 0.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.6 4.6 4.6 4.6 4.6
Total Reserves -1.1 -0.52 -1.8 0.74 0.95
Borrowings 0 0 2.75 2.67 1.66
Other N/C liabilities 0.23 0.2 0.01 0.01 0.04
Current liabilities 3.38 2.91 4.77 3.5 4.4
Total Liabilities 7.11 7.2 10.33 11.52 11.65
Assets
Net Block 6.07 5.5 5.26 10.22 10.29
Capital WIP 0 0 3.96 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.1 0.11 0.11 0.11 0.31
Other N/C Assets 0.03 0 0 0 0
Current Assets 0.9 1.59 1.01 1.19 1.06
Total Assets 7.11 7.2 10.33 11.52 11.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.26 0.89 -1.47 2.97 0.27
Adjustment 1.32 1.35 1.31 1.71 2.07
Changes in Assets & Liabilities -0.27 -0.51 3.54 -3.44 -0.44
Tax Paid -0.13 -0.48 -0.32 -0.38 -0.08
Operating Cash Flow 2.18 1.25 3.05 0.86 1.82
Investing Cash Flow -0.73 -0.48 -4.75 -2.14 -1.64
Financing Cash Flow -1.43 -0.59 1.33 1.37 -0.32
Net Cash Flow 0.02 0.18 -0.37 0.08 -0.14

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.60 52.60 53.97 53.97 53.97
s g bhanushali huf 8.92 8.92 8.92 8.92 8.92
shankarlal gopalji bhanus... 8.31 8.31 8.31 8.31 8.31
shital siddharth bhanusha... - - - 7.32 7.32
siddharth shankarlal bhan... 22.98 22.98 22.98 22.98 22.98
zaver shankarlal bhanusha... 6.44 6.44 6.44 6.44 6.44
shital s bhanushali 5.95 5.95 7.32 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 47.40 47.40 47.40 47.40 47.40
aliya khatun 1.12 1.12 1.37 1.37 1.37

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Caprolactam Chemicals informs about loss of share certificate23 Oct 2024, 12:54PM Caprolactam Chem - Quaterly Results12 Aug 2024, 5:29PM Caprolactam Chem - Quaterly Results12 Aug 2024, 5:29PM Caprolactam Chem - Quaterly Results27 May 2024, 4:48PM Caprolactam Chem - Quaterly Results27 May 2024, 4:48PM Caprolactam Chem - Quaterly Results27 May 2024, 4:48PM Caprolactam Chem - Quaterly Results9 Feb 2024, 5:27PM Caprolactam Chem - Quaterly Results9 Feb 2024, 5:27PM Caprolactam Chemicals informs about compliance certificate12 Jan 2024, 5:19PM Caprolactam Chemicals informs about press release13 Nov 2023, 4:55PM Caprolactam Chemicals informs about board meeting3 Nov 2023, 2:29PM Caprolactam Chemicals informs about AGM proceedings25 Sep 2023, 6:11PM Caprolactam Chemicals informs about newspaper advertisement1 Jun 2023, 4:52PM Caprolactam Chemicals informs about press release1 Jun 2023, 4:11PM Caprolactam Chemicals informs about press release1 Jun 2023, 4:07PM Caprolactam Chemicals informs about press release3 Feb 2023, 5:20PM Caprolactam Chemicals informs about newspaper publication 9 Aug 2022, 4:12PM Caprolactam Chemicals informs about compliances-certificate 14 Jul 2022, 3:55PM Caprolactam Chemicals informs about compliance certificate3 Jun 2022, 1:36PM Caprolactam Chemicals informs about closure of trading window1 Jan 2022, 3:30PM Caprolactam Chemicals informs about 32nd AGM4 Sep 2021, 10:57AM Caprolactam Chemicals informs about closure of trading window1 Jul 2021, 1:09PM Caprolactam Chemicals informs about un-audited financial results23 Jan 2021, 12:08PM

Caprolactam Chem Stock Price Analysis and Quick Research Report. Is Caprolactam Chem an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Caprolactam Chem stock price today is Rs 51.74. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Caprolactam Chem . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Caprolactam Chem has a PE ratio of -64.8533467034344 which is low and comparatively undervalued .

  • Share Price: - The current share price of Caprolactam Chem is Rs 51.74. One can use valuation calculators of ticker to know if Caprolactam Chem share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Caprolactam Chem has ROA of 1.7036 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Caprolactam Chem has a Current ratio of 0.2401 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Caprolactam Chem has a ROE of 3.6258 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Caprolactam Chem has a Debt to Equity ratio of 1.0569 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Caprolactam Chem has reported revenue growth of -29.3065 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Caprolactam Chem for the current financial year is 31.2305060871315 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Caprolactam Chem is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Caprolactam Chem is Rs -0.7978 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Caprolactam Chem in Ticker for free. Also, one can get the intrinsic value of Caprolactam Chem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Caprolactam Chem
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