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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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 3.57 | |||||
| Interest Coverage | 0.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -32.8 | |||||
| 3-Year FCF Growth Rate | -39.3 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.29 | |||||
| 9-Day RSI | 60.31 | |||||
| 14-Day RSI | 57.26 | |||||
| 3-1 Month Momentum % | -11.8 | |||||
| 6-1 Month Momentum % | -14.7 | |||||
| 12-1 Month Momentum % | -16.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.37 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 17.37 | |||||
| Days Sales Outstanding | 78.7 | |||||
| Days Payable | 50.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.16 | |||||
| Operating Margin % | 8.37 | |||||
| Net Margin % | -2.14 | |||||
| FCF Margin % | 2.59 | |||||
| ROE % | -2.57 | |||||
| ROA % | -1.14 | |||||
| ROIC % | 3.17 | |||||
| 3-Year ROIIC % | -3.49 | |||||
| ROC (Joel Greenblatt) % | 3.64 | |||||
| ROCE % | 6.32 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 41.52 | |||||
| PS Ratio | 3.19 | |||||
| PB Ratio | 4.06 | |||||
| Price-to-Tangible-Book | 4.14 | |||||
| Price-to-Free-Cash-Flow | 126.99 | |||||
| Price-to-Operating-Cash-Flow | 11.86 | |||||
| EV-to-EBIT | 70.29 | |||||
| EV-to-EBITDA | 14.51 | |||||
| EV-to-Revenue | 4.43 | |||||
| EV-to-FCF | 174.85 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 7.65 | |||||
| Price-to-Median-PS-Value | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 1.42 | |||||
| FCF Yield % | 0.78 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ₹) | 65.676 | ||
| EPS (TTM) (₹) | -0.3 | ||
| Beta | -0.06 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 26.92 | ||
| 14-Day RSI | 57.26 | ||
| 14-Day ATR (₹) | 1.747513 | ||
| 20-Day SMA (₹) | 45.365 | ||
| 12-1 Month Momentum % | -16.16 | ||
| 52-Week Range (₹) | 38.25 - 64.95 | ||
| Shares Outstanding (Mil) | 4.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 ₹47.88. The 52 week high of BOM:507486 is ₹64.95 and 52 week low is ₹38.25.
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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