Stock CAPRO6 CAPROLACTAM CHEMICALS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Caprolactam Chemicals Limited

Equities

CAPRO6

INE470N01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:31:00 05/07/2024 pm IST 		5-day change 1st Jan Change
56.93 INR +0.05% Intraday chart for Caprolactam Chemicals Limited -5.10% +1.46%
27/05 Caprolactam Chemicals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
09/02 Caprolactam Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 51.34 43.7 66.7 150.9 218 240.8
Enterprise Value (EV) 1 62.36 73.27 87.79 167.2 254.1 295.4
P/E ratio 30.2 x 8.72 x 7.01 x 23.2 x -17 x 9.45 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 0.84 x 1.02 x 2.39 x 10.5 x 2.45 x
EV / Revenue 1.53 x 1.41 x 1.35 x 2.65 x 12.3 x 3 x
EV / EBITDA 6.55 x 4.78 x 3.44 x 7.45 x -151 x 6.32 x
EV / FCF 12.4 x - 7.89 x - -17.9 x -11.6 x
FCF Yield 8.04% - 12.7% - -5.6% -8.63%
Price to Book 2.52 x 1.72 x 1.91 x 3.7 x 7.79 x 4.51 x
Nbr of stocks (in thousands) 4,600 4,600 4,600 4,600 4,600 4,600
Reference price 2 11.16 9.500 14.50 32.80 47.40 52.35
Announcement Date 30/05/18 06/09/19 05/09/20 02/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 40.7 51.88 65.13 63.09 20.69 98.42
EBITDA 1 9.52 15.34 25.54 22.44 -1.683 46.76
EBIT 1 3.805 9.621 15.31 11.79 -12.03 35.23
Operating Margin 9.35% 18.54% 23.51% 18.68% -58.15% 35.8%
Earnings before Tax (EBT) 1 2.022 6.442 12.58 8.912 -14.74 29.7
Net income 1 1.719 5.016 9.511 6.506 -12.82 25.48
Net margin 4.22% 9.67% 14.6% 10.31% -61.97% 25.9%
EPS 2 0.3700 1.090 2.068 1.414 -2.790 5.540
Free Cash Flow 1 5.015 - 11.13 - -14.22 -25.5
FCF margin 12.32% - 17.09% - -68.73% -25.92%
FCF Conversion (EBITDA) 52.67% - 43.58% - - -
FCF Conversion (Net income) 291.74% - 117.02% - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 06/09/19 05/09/20 02/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 11 29.6 21.1 16.3 36.1 54.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.158 x 1.928 x 0.8258 x 0.7262 x -21.42 x 1.167 x
Free Cash Flow 1 5.01 - 11.1 - -14.2 -25.5
ROE (net income / shareholders' equity) 8.83% 21.9% 31.5% 17.2% -37.3% 62.6%
ROA (Net income/ Total Assets) 4.49% 8.79% 13.2% 10.6% -8.58% 20.2%
Assets 1 38.28 57.04 72.13 61.25 149.5 126.5
Book Value Per Share 2 4.420 5.530 7.600 8.870 6.080 11.60
Cash Flow per Share 2 1.720 0.6900 0.7300 1.130 0.3200 0.5000
Capex 1 7.55 - 7.26 - 47.5 21.6
Capex / Sales 18.55% - 11.14% - 229.81% 21.91%
Announcement Date 30/05/18 06/09/19 05/09/20 02/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
CAPROLACTAM CHEMICALS LIMITED Stock Caprolactam Chemicals Limited
+1.46% 3.14M
AIR LIQUIDE Stock Air Liquide
+2.09% 102B
SABIC Stock SABIC
-10.78% 59.2B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+75.24% 48.89B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+5.57% 35.03B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
-1.58% 30.47B
WESTLAKE CORPORATION Stock Westlake Corporation
+1.46% 18.26B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+17.54% 17.47B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+6.83% 13.62B
SOLAR INDUSTRIES INDIA LIMITED Stock Solar Industries India Limited
+80.76% 13.18B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. CAPRO6 Stock
  4. Financials Caprolactam Chemicals Limited