Business Description
Caprolactam Chemicals Ltd
ISIN : INE470N01010
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Traded in other countries / regions
507486.India IPO Date
1993-11-22Description
Caprolactam Chemicals Ltd is an Indian company which provides contract manufacturing facilities for chemicals. It offers ready-to-use facilities for contract manufacturing to the industries like flavours and fragrance, aroma, pharma, and agrochemicals.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 2.42 | |||||
| Interest Coverage | 1.24 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.83 | |||||
| Beneish M-Score | 4.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 22.1 | |||||
| 3-Year EPS without NRI Growth Rate | 38.8 | |||||
| 3-Year Book Growth Rate | 15.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.6 | |||||
| 9-Day RSI | 41.99 | |||||
| 14-Day RSI | 43.95 | |||||
| 6-1 Month Momentum % | -21.09 | |||||
| 12-1 Month Momentum % | -22.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 13.32 | |||||
| Days Sales Outstanding | 40.85 | |||||
| Days Payable | 65.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.11 | |||||
| Operating Margin % | 8.55 | |||||
| Net Margin % | 3.14 | |||||
| FCF Margin % | -16.77 | |||||
| ROE % | 4.74 | |||||
| ROA % | 2.07 | |||||
| ROIC % | 4.28 | |||||
| ROC (Joel Greenblatt) % | 7.64 | |||||
| ROCE % | 10.81 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 99.31 | |||||
| PE Ratio without NRI | 99.31 | |||||
| Shiller PE Ratio | 57.07 | |||||
| PS Ratio | 3.16 | |||||
| PB Ratio | 4.34 | |||||
| Price-to-Tangible-Book | 4.14 | |||||
| Price-to-Operating-Cash-Flow | 28.19 | |||||
| EV-to-EBIT | 35.67 | |||||
| EV-to-EBITDA | 12.19 | |||||
| EV-to-Revenue | 3.72 | |||||
| EV-to-FCF | -23.43 | |||||
| Price-to-Projected-FCF | 12.54 | |||||
| Price-to-Median-PS-Value | 2.01 | |||||
| Price-to-Graham-Number | 1.93 | |||||
| Earnings Yield (Greenblatt) % | 2.8 | |||||
| FCF Yield % | -5.61 | |||||
| Forward Rate of Return (Yacktman) % | 20.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caprolactam Chemicals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 77.402 | ||
| EPS (TTM) (₹) | 0.53 | ||
| Beta | 1 | ||
| Volatility % | 50.3 | ||
| 14-Day RSI | 43.95 | ||
| 14-Day ATR (₹) | 2.785809 | ||
| 20-Day SMA (₹) | 52.1915 | ||
| 12-1 Month Momentum % | -22.49 | ||
| 52-Week Range (₹) | 44.5 - 73.25 | ||
| Shares Outstanding (Mil) | 4.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caprolactam Chemicals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caprolactam Chemicals Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caprolactam Chemicals Ltd Frequently Asked Questions
What is Caprolactam Chemicals Ltd(BOM:507486)'s stock price today?
The current price of BOM:507486 is ₹50.30. The 52 week high of BOM:507486 is ₹73.25 and 52 week low is ₹44.50.
When is next earnings date of Caprolactam Chemicals Ltd(BOM:507486)?
The next earnings date of Caprolactam Chemicals Ltd(BOM:507486) is .
Does Caprolactam Chemicals Ltd(BOM:507486) pay dividends? If so, how much?
Caprolactam Chemicals Ltd(BOM:507486) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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