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JG Chemicals

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
21.86
0.00
0.00
0.00
0.00
PCE(x)
18.41
0.00
0.00
0.00
0.00
Price/Book(x)
1.69
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.81
0.12
0.14
0.16
0.13
EV/Core EBITDA(x)
10.14
1.14
1.30
1.44
1.93
EV/EBIT(x)
11.50
1.18
1.36
1.52
2.07
EV/CE(x)
1.31
0.35
0.33
0.34
0.35
MCap / Sales
1.01
0.00
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
-14.90
28.03
40.78
8.99
17.67
Core EBITDA Growth(%)
-37.49
27.69
37.00
78.17
-41.08
EBIT Growth(%)
-42.58
27.66
38.12
82.01
-42.65
PAT Growth(%)
-43.46
31.69
49.75
106.40
-44.69
EPS Growth(%)
-54.54
-94.72
70.68
80.90
-43.84
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.34
0.62
0.69
0.62
Current Ratio(x)
9.98
3.34
2.20
2.07
2.23
Quick Ratio(x)
8.57
1.99
1.33
1.49
1.38
Interest Cover(x)
11.76
15.33
9.42
8.73
3.96
Operational & Financial Ratios:
Earnings Per Share (Rs)
7.87
17.32
327.91
192.11
106.20
CEPS(Rs)
9.35
18.99
14.44
9.82
4.99
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
101.67
65.47
1250.97
889.16
696.32
Tax Rate(%)
25.51
25.95
24.93
30.10
26.99
Margin Ratios:
Core EBITDA Margin(%)
6.73
9.45
9.25
9.65
4.81
EBIT Margin(%)
7.06
10.46
10.49
10.69
6.40
Pre Tax Margin(%)
6.46
9.78
9.37
9.46
4.79
PAT Margin (%)
4.81
7.24
7.04
6.62
3.49
Cash Profit Margin (%)
5.49
7.68
7.47
7.15
3.96
Performance Ratios:
ROA(%)
8.61
20.21
18.19
16.03
10.15
ROE(%)
10.60
31.53
33.03
29.78
20.10
ROCE(%)
13.65
31.28
29.93
29.05
21.03
Asset Turnover(x)
1.79
2.79
2.59
2.42
2.91
Sales/Fixed Asset(x)
13.16
21.10
21.82
17.52
17.97
Working Capital/Sales(x)
1.88
4.37
5.02
4.80
6.09
Efficiency Ratios:
Fixed Capital/Sales(x)
0.08
0.05
0.05
0.06
0.06
Receivable days
63.49
48.94
54.96
58.59
47.07
Inventory Days
43.60
44.69
40.77
39.48
39.65
Payable days
5.50
3.94
4.60
5.38
4.36