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    Company Info.

    Technichem Organics Ltd.

    Balance Sheet - Standalone


    Market Cap.(`) 122.20 Cr. P/BV 4.77 Book Value (`) 14.79
    52 Week High/Low ( ` ) 72/54 FV/ML 10/2000 P/E(X) 25.86
    Book Closure EPS (`) 2.73 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)25.4625.4625.46
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital2.552.552.55
    Total Share Capital2.552.552.55
        
    Reserves and Surplus17.0712.3510.62
    Total Reserves and Surplus17.0712.3510.62
    Total Shareholders Funds19.6214.8913.16
        
    NON-CURRENT LIABILITIES   
    Long Term Borrowings12.8310.548.39
    Deferred Tax Liabilities [Net]1.381.360.88
    Long Term Provisions0.000.000.20
    Total Non-Current Liabilities14.2111.909.47
        
    CURRENT LIABILITIES   
    Short Term Borrowings4.815.081.78
    Trade Payables9.899.1416.28
    Other Current Liabilities2.463.203.12
    Short Term Provisions1.480.030.35
    Total Current Liabilities18.6417.4621.53
        
    Total Capital And Liabilities52.4744.2544.17
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets30.8731.1022.69
    Capital Work-In-Progress0.600.001.16
    Fixed Assets31.4731.1023.85
    Non-Current Investments0.050.050.05
    Long Term Loans And Advances1.231.201.19
    Total Non-Current Assets32.7532.3525.08
        
        
    CURRENT ASSETS   
    Inventories6.606.055.52
    Trade Receivables9.253.288.21
    Cash And Cash Equivalents1.290.361.07
    Short Term Loans And Advances2.252.064.27
    OtherCurrentAssets0.330.150.03
    Total Current Assets19.7211.9019.08
        
    Total Assets52.4744.2544.17

  • Technichem Organics Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 122.20 Cr. P/BV 4.77 Book Value (`) 14.79
    52 Week High/Low ( ` ) 72/54 FV/ML 10/2000 P/E(X) 25.86
    Book Closure EPS (`) 2.73 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)3.711.362.98
    Diluted EPS (Rs.)3.711.362.98
    Cash EPS (Rs.)25.2312.3217.56
    Book Value[Excl.RevalReserv]/Share (Rs.)77.0558.4951.70
    Book Value[Incl.RevalReserv]/Share (Rs.)77.0558.4951.70
    Revenue From Operations / Share (Rs.)182.19197.77263.21
    PBDIT / Share (Rs.)39.6919.7124.52
    PBIT / Share (Rs.)33.0314.1920.39
    PBT / Share (Rs.)25.319.3618.25
    Net Profit / Share (Rs.)18.566.7913.43
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)21.789.969.31
    PBIT Margin (%)18.127.177.74
    PBT Margin (%)13.894.736.93
    Net Profit Margin (%)10.183.435.10
    Return on Networth / Equity (%)24.0911.6125.98
    Return on Capital Employeed (%)24.8513.4822.94
    Return On Assets (%)9.003.907.74
    Long Term Debt / Equity (X)0.650.700.63
    Total Debt / Equity (X)0.891.050.77
    Asset Turnover Ratio (%)0.951.140.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)1.060.680.88
    Quick Ratio (X)0.700.330.63
    Inventory Turnover Ratio (X)5.047.040.00
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)5.154.0911.48
    Interest Coverage Ratio (Post Tax) (%)3.412.417.29
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