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Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
India Market
CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
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Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) Ratios

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Chambal Fertilisers & Chemicals Ltd. Ratios

IN:CHAMBLFERT's free cash flow for Q4 2026 was ₹0.42. For the 2026 fiscal year, IN:CHAMBLFERT's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.33 2.33 3.08 2.01 1.79
Quick Ratio
 1.44 1.44 1.55 1.39 1.35
Cash Ratio
 0.22 0.22 0.20 0.05 0.01
Solvency Ratio
 0.57 0.57 0.73 0.37 0.23
Operating Cash Flow Ratio
 0.14 0.06 1.19 1.63 1.03
Short-Term Operating Cash Flow Coverage
 0.36 0.16 0.00 4.69 2.14
Net Current Asset Value
₹ 19.50B₹ 19.50B₹ 9.27B₹ -1.62B₹ -784.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 <0.01 0.16 0.26
Debt-to-Equity Ratio
 0.10 0.10 0.01 0.26 0.48
Debt-to-Capital Ratio
 0.09 0.09 0.01 0.20 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.14 0.20
Financial Leverage Ratio
 1.38 1.38 1.31 1.58 1.81
Debt Service Coverage Ratio
 2.28 2.37 35.94 1.64 0.83
Interest Coverage Ratio
 114.17 342.07 147.07 39.11 25.34
Debt to Market Cap
 0.07 0.06 <0.01 0.13 0.30
Interest Debt Per Share
 27.17 26.82 3.66 49.49 88.09
Net Debt to EBITDA
 0.18 0.17 -0.05 0.86 1.75
Profitability Margins
Gross Profit Margin
35.20%33.01%43.59%38.95%28.81%
EBIT Margin
12.65%12.43%13.17%9.76%5.75%
EBITDA Margin
14.41%14.11%15.12%11.47%6.83%
Operating Profit Margin
12.00%11.20%42.14%37.67%28.09%
Pretax Profit Margin
12.78%12.40%14.73%10.50%5.10%
Net Profit Margin
9.58%9.39%9.91%7.10%3.72%
Continuous Operations Profit Margin
9.58%9.39%9.91%7.10%3.72%
Net Income Per EBT
74.98%75.76%67.28%67.61%73.02%
EBT Per EBIT
106.50%110.68%34.95%27.88%18.15%
Return on Assets (ROA)
13.39%13.56%14.46%11.09%8.10%
Return on Equity (ROE)
19.89%18.77%18.90%17.54%14.63%
Return on Capital Employed (ROCE)
20.38%19.66%68.56%71.45%81.12%
Return on Invested Capital (ROIC)
14.13%13.76%46.10%44.92%51.13%
Return on Tangible Assets
13.39%13.57%14.47%11.09%8.10%
Earnings Yield
12.86%11.43%6.63%8.63%9.41%
Efficiency Ratios
Receivables Turnover
 9.70 10.02 45.24 58.97 14.82
Payables Turnover
 13.92 14.87 14.90 13.82 16.32
Inventory Turnover
 5.72 6.11 5.21 8.74 14.39
Fixed Asset Turnover
 2.69 2.78 2.42 2.72 4.36
Asset Turnover
 1.40 1.44 1.46 1.56 2.17
Working Capital Turnover Ratio
 11.81 7.10 7.40 7.92 11.67
Cash Conversion Cycle
 75.24 71.63 53.62 21.52 27.62
Days of Sales Outstanding
 37.64 36.43 8.07 6.19 24.63
Days of Inventory Outstanding
 63.81 59.74 70.05 41.75 25.36
Days of Payables Outstanding
 26.21 24.54 24.50 26.42 22.37
Operating Cycle
 101.45 96.17 78.12 47.94 49.99
Cash Flow Ratios
Operating Cash Flow Per Share
 8.65 3.98 34.79 80.42 77.83
Free Cash Flow Per Share
 -3.50 -18.14 20.52 65.61 73.08
CapEx Per Share
 12.15 22.12 14.27 14.81 4.75
Free Cash Flow to Operating Cash Flow
 -0.40 -4.56 0.59 0.82 0.94
Dividend Paid and CapEx Coverage Ratio
 0.50 0.12 1.56 3.60 6.35
Capital Expenditure Coverage Ratio
 0.71 0.18 2.44 5.43 16.38
Operating Cash Flow Coverage Ratio
 0.32 0.15 14.11 1.78 0.96
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.08 0.19 0.12
Free Cash Flow Yield
-0.94%-4.25%3.30%18.35%27.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.78 8.75 15.09 11.59 10.63
Price-to-Sales (P/S) Ratio
 0.75 0.82 1.50 0.82 0.40
Price-to-Book (P/B) Ratio
 1.44 1.64 2.85 2.03 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -106.92 -23.53 30.29 5.45 3.61
Price-to-Operating Cash Flow Ratio
 43.27 107.17 17.86 4.44 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.47 0.45 0.48 -0.31
Enterprise Value Multiple
 5.35 6.00 9.84 8.03 7.54
Enterprise Value
 155.07B 176.04B 247.59B 165.50B 143.14B
EV to EBITDA
 5.35 6.00 9.84 8.03 7.54
EV to Sales
 0.77 0.85 1.49 0.92 0.52
EV to Free Cash Flow
 -110.56 -24.23 30.12 6.10 4.71
EV to Operating Cash Flow
 44.74 110.37 17.76 4.97 4.42
Tangible Book Value Per Share
 259.13 259.16 217.36 175.38 169.40
Shareholders’ Equity Per Share
 259.78 259.80 217.85 175.83 169.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.33 0.32 0.27
Revenue Per Share
 502.26 519.05 415.48 434.33 667.28
Net Income Per Share
 48.12 48.76 41.17 30.84 24.85
Tax Burden
 0.75 0.76 0.67 0.68 0.73
Interest Burden
 1.01 1.00 1.12 1.08 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.22 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.14 0.08 0.85 2.61 2.29
Currency in INR