Cash Flow - Caprolactam Chemicals Ltd.
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ISIN No INE510W01014 52Wk High (Rs.) 279 BV (Rs.) 51.49 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 104 EPS (Rs.) 0.53 P/E (X) 411.84
Mkt Cap. (Rs. Cr.) 8,147.97 P/BV (X) 4.22 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations120.74107.9496.80100.6593.44
Total Income From Operations120.74107.9496.80100.6593.44
Purchase of Traded Goods2.204.711.740.001.20
Employees Cost22.5622.0315.9011.1713.47
Depreciation20.6526.1226.4326.2626.38
Other Expenses82.8969.6441.8354.6641.58
Total Expenses128.30122.5085.9092.0982.63
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-7.56-14.5610.908.5610.81
Other Income40.8757.8817.6434.6112.56
P/L Before Interest, Excpt. Items & Tax33.3143.3228.5443.1723.37
Interest4.557.3310.0313.5111.33
P/L Before Exceptional Items & Tax28.7635.9918.5129.6612.04
Exceptional Items0.000.000.00-25.910.00
P/L Before Tax28.7635.9918.513.7512.04
Tax8.1910.605.391.592.69
P/L After Tax from Ordinary Activities20.5725.3913.122.169.35
Net Profit/Loss For the Period20.5725.3913.122.169.35
      
Equity Share Capital367.02367.02364.26293.61293.61
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.560.690.410.070.32
Diluted EPS (Rs.)0.560.690.410.070.32
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.560.690.410.070.32
Diluted EPS (Rs.) 0.000.000.410.000.32
      
PBITOE Margin (%)-6.26-13.4811.268.5011.56
PBTE Margin (%)23.8133.3419.1229.4612.88
PBT Margin (%)23.8133.3419.123.7212.88
PAT Margin (%)17.0323.5213.552.1410.00