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Caprolactam Chemicals Ltd

Caprolactam Chemicals Ltd Financials

Caprolactam Chemicals Ltd Financial Statement

Caprolactam Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.71	1.12	1.47
Operating Expense	1.14	0.88	0.76
Net Profit	0.04	-0.27	0.12
Net Profit Margin	2.34	-24.11	8.16
Earning Per Share	0.09	-0.58	0.26
EBIDTA	0.58	0.25	0.69
Effective Tax Rate	TBA	TBA	4.29

Particulars	Sep 2024
Revenue	1.71
Operating Expense	1.14
Net Profit	0.04
Net Profit Margin	2.34
Earning Per Share	0.09
EBIDTA	0.58
Effective Tax Rate	TBA

Caprolactam Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	6.96	9.84	2.07
Operating Expenses Annual	4.78	5.17	2.64
Operating Profit Annual	2.35	4.69	-0.16
Interest Annual	0.50	0.57	0.28
Depreciation	1.58	1.15	1.03
Net Profit Annual	0.20	2.55	-1.28
Tax Annual	0.08	0.42	-0.19

Particulars	Mar 2024
Total Revenue Annual	6.96
Operating Expenses Annual	4.78
Operating Profit Annual	2.35
Interest Annual	0.50
Depreciation	1.58
Net Profit Annual	0.20
Tax Annual	0.08

Caprolactam Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.23	0.15	0.52
Cash Flow from Operations	1.82	0.86	3.05
Cash Flow from Investing	-1.64	-2.14	-4.75
Cash Flow from Financing	-0.32	1.37	1.33
Cash Flow at the End	0.09	0.23	0.15

Particulars	Mar 2024
Cash Flow at the Beginning	0.23
Cash Flow from Operations	1.82
Cash Flow from Investing	-1.64
Cash Flow from Financing	-0.32
Cash Flow at the End	0.09

Caprolactam Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	33.76	47.66	-7.73
PBIT Margin (%)	11.06	35.98	-57.49
PBT Margin (%)	-11.35	-27.13	147.82
Net PROFIT Margin (%)	2.87	25.91	-61.84
Return On Networth / Equity (%)	3.67	62.65	TBA
Return On Networth /Employed (%)	6.95	40.27	TBA
Return On Assets (%)	1.78	29.02	-19.79
Total Debt / Equity (X)	1.06	1.16	0.86
Asset Turnover Ratio (%)	0.62	1.12	0.32

Particulars	Mar 2024
PBDIT Margin (%)	33.76
PBIT Margin (%)	11.06
PBT Margin (%)	-11.35
Net PROFIT Margin (%)	2.87
Return On Networth / Equity (%)	3.67
Return On Networth /Employed (%)	6.95
Return On Assets (%)	1.78
Total Debt / Equity (X)	1.06
Asset Turnover Ratio (%)	0.62

Caprolactam Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.29	10.22	5.26
Total Current Assets Annual	1.06	1.19	1.01
Non Current Assets Annual	10.60	10.33	9.33
Total Shareholders Funds Annual	5.55	5.34	2.80
Total Assets Annual	11.65	11.52	10.33

Particulars	Mar 2024
Fixed Assets Annual	10.29
Total Current Assets Annual	1.06
Non Current Assets Annual	10.60
Total Shareholders Funds Annual	5.55
Total Assets Annual	11.65

Caprolactam Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Caprolactam Chemicals Ltd has a market capitalization of 23.69 Cr. Value Research classifies it as a Micro-Cap company.

No, Caprolactam Chemicals Ltd is not debt-free with a debt-to-equity ratio of 1.06.

In FY 2023 , Caprolactam Chemicals Ltd recorded a total revenue of approximately 6.96 Cr marking a significant milestone in the company's financial performance.

Caprolactam Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.6% annually, respectively..

Caprolactam Chemicals Ltd's current PE ratio is 118.45.

Caprolactam Chemicals Ltd's ROCE averaged 6.9% from the FY ending March 2022 to 2024, with a median of 6.8%. It peaked at 32.1% in March 2023, reflecting strong capital efficiency over the period..

Caprolactam Chemicals Ltd's latest EBIT is Rs. 0.77 Cr, surpassing the average EBIT of Rs. 1.04 Cr over the 5 years..