544327 · Ratios · TradingHolo

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Technichem Organics Ltd

BOM:544327Process Industries

₹42.75−5.00%At closeAt close · Mon 19 Oct · ≈ AED 1.65 · Market cap $8.2M

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Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	10.8%	10.8%	12.0%	23.4%	18.4%	13.3%		−5.1 pts
Operating margin	—	7.5%	8.1%	16.9%	10.7%	5.7%		−4.9 pts
Net margin	5.1%	5.1%	3.4%	9.4%	7.1%	4.8%		−2.3 pts
EBITDA margin	9.1%	9.1%	10.9%	20.6%	13.5%	8.9%		−4.6 pts
Return on equity	—	26.0%	11.6%	22.7%	8.8%	5.6%		−3.2 pts
Return on assets	7.7%	7.7%	3.9%	8.6%	5.8%	3.5%		−2.3 pts
Return on capital employed	—	22.2%	15.1%	23.9%	11.4%	5.7%		−5.7 pts
Debt / equity	—	0.8×	1.0×	0.8×	0.3×	0.4×		+14.3%
Debt / assets	23.0%	23.0%	35.3%	31.6%	21.6%	23.7%		+2.0 pts
Interest coverage	0.0×	9.3×	3.3×	4.0×	4.2×	2.7×		−36.3%
Current ratio	—	0.9×	0.7×	1.1×	2.2×	1.9×		−16.8%
Quick ratio	—	0.6×	0.3×	0.7×	1.6×	1.2×		−25.9%
Cash ratio	—	0.0×	0.0×	0.1×	0.5×	0.0×		−94.1%
Asset turnover	1.5×	1.5×	1.1×	0.9×	0.8×	0.7×		−10.0%
Inventory turnover	—	8.4×	7.0×	5.4×	4.4×	3.6×		−17.6%
Receivables turnover	—	8.2×	15.4×	5.1×	4.7×	3.3×		−28.6%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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