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Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) Ratios
Chambal Fertilisers & Chemicals Ltd. Ratios
IN:CHAMBLFERT's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:CHAMBLFERT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 3.08 | 2.01 | 1.79 | 1.60 |
| Quick Ratio | 1.44 | 1.55 | 1.39 | 1.35 | 0.78 |
| Cash Ratio | 0.22 | 0.20 | 0.05 | 0.01 | 0.14 |
| Solvency Ratio | 0.57 | 0.73 | 0.37 | 0.23 | 0.27 |
| Operating Cash Flow Ratio | 0.06 | 1.19 | 1.63 | 1.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.00 | 4.69 | 2.14 | -0.01 |
| Net Current Asset Value | $ 19.50B | $ 9.27B | $ -1.62B | $ -784.10M | $ -8.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.16 | 0.26 | 0.33 |
| Debt-to-Equity Ratio | 0.10 | 0.01 | 0.26 | 0.48 | 0.68 |
| Debt-to-Capital Ratio | 0.09 | 0.01 | 0.20 | 0.32 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.14 | 0.20 | 0.28 |
| Financial Leverage Ratio | 1.38 | 1.31 | 1.58 | 1.81 | 2.08 |
| Debt Service Coverage Ratio | 2.37 | 35.94 | 1.64 | 0.83 | 0.81 |
| Interest Coverage Ratio | 342.07 | 147.07 | 39.11 | 25.34 | 52.24 |
| Debt to Market Cap | 0.06 | 0.00 | 0.13 | 0.30 | 0.25 |
| Interest Debt Per Share | 26.82 | 3.66 | 49.49 | 88.09 | 107.06 |
| Net Debt to EBITDA | 0.17 | -0.05 | 0.86 | 1.75 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.01% | 43.59% | 38.95% | 28.81% | 39.91% |
| EBIT Margin | 12.43% | 13.17% | 9.76% | 5.75% | 12.30% |
| EBITDA Margin | 14.11% | 15.12% | 11.47% | 6.83% | 14.12% |
| Operating Profit Margin | 11.20% | 42.14% | 37.67% | 28.09% | 38.74% |
| Pretax Profit Margin | 12.40% | 14.73% | 10.50% | 5.10% | 13.88% |
| Net Profit Margin | 9.39% | 9.91% | 7.10% | 3.72% | 9.75% |
| Continuous Operations Profit Margin | 9.39% | 9.91% | 7.10% | 3.72% | 9.75% |
| Net Income Per EBT | 75.76% | 67.28% | 67.61% | 73.02% | 70.19% |
| EBT Per EBIT | 110.68% | 34.95% | 27.88% | 18.15% | 35.83% |
| Return on Assets (ROA) | 13.56% | 14.46% | 11.09% | 8.10% | 11.78% |
| Return on Equity (ROE) | 18.77% | 18.90% | 17.54% | 14.63% | 24.47% |
| Return on Capital Employed (ROCE) | 19.66% | 68.56% | 71.45% | 81.12% | 65.62% |
| Return on Invested Capital (ROIC) | 13.76% | 46.10% | 44.92% | 51.13% | 38.53% |
| Return on Tangible Assets | 13.57% | 14.47% | 11.09% | 8.10% | 11.79% |
| Earnings Yield | 11.43% | 6.63% | 8.63% | 9.41% | 8.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.02 | 45.24 | 58.97 | 14.82 | 7.38 |
| Payables Turnover | 14.87 | 14.90 | 13.82 | 16.32 | 7.97 |
| Inventory Turnover | 6.11 | 5.21 | 8.74 | 14.39 | 3.09 |
| Fixed Asset Turnover | 2.78 | 2.42 | 2.72 | 4.36 | 2.47 |
| Asset Turnover | 1.44 | 1.46 | 1.56 | 2.17 | 1.21 |
| Working Capital Turnover Ratio | 7.10 | 7.40 | 7.92 | 11.67 | 8.25 |
| Cash Conversion Cycle | 71.63 | 53.62 | 21.52 | 27.62 | 121.76 |
| Days of Sales Outstanding | 36.43 | 8.07 | 6.19 | 24.63 | 49.49 |
| Days of Inventory Outstanding | 59.74 | 70.05 | 41.75 | 25.36 | 118.06 |
| Days of Payables Outstanding | 24.54 | 24.50 | 26.42 | 22.37 | 45.80 |
| Operating Cycle | 96.17 | 78.12 | 47.94 | 49.99 | 167.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.98 | 34.79 | 80.42 | 77.83 | -0.58 |
| Free Cash Flow Per Share | -18.14 | 20.52 | 65.61 | 73.08 | -4.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 1.56 | 3.60 | 6.35 | -0.04 |
| Capital Expenditure Coverage Ratio | 0.18 | 2.44 | 5.43 | 16.38 | -0.14 |
| Operating Cash Flow Coverage Ratio | 0.15 | 14.11 | 1.78 | 0.96 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.19 | 0.12 | -0.00 |
| Free Cash Flow Yield | -4.25% | 3.30% | 18.35% | 27.67% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.75 | 15.09 | 11.59 | 10.63 | 11.22 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.50 | 0.82 | 0.40 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.64 | 2.85 | 2.03 | 1.56 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.53 | 30.29 | 5.45 | 3.61 | -86.61 |
| Price-to-Operating Cash Flow Ratio | 107.17 | 17.86 | 4.44 | 3.39 | -725.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.45 | 0.48 | -0.31 | -2.08 |
| Enterprise Value Multiple | 6.00 | 9.84 | 8.03 | 7.54 | 9.42 |
| Enterprise Value | 176.04B | 247.59B | 165.50B | 143.14B | 213.73B |
| EV to EBITDA | 6.00 | 9.84 | 8.03 | 7.54 | 9.42 |
| EV to Sales | 0.85 | 1.49 | 0.92 | 0.52 | 1.33 |
| EV to Free Cash Flow | -24.23 | 30.12 | 6.10 | 4.71 | -105.36 |
| EV to Operating Cash Flow | 110.37 | 17.76 | 4.97 | 4.42 | -882.09 |
| Tangible Book Value Per Share | 259.16 | 217.36 | 175.38 | 169.40 | 153.38 |
| Shareholders’ Equity Per Share | 259.80 | 217.85 | 175.83 | 169.82 | 153.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.33 | 0.32 | 0.27 | 0.30 |
| Revenue Per Share | 519.05 | 415.48 | 434.33 | 667.28 | 386.08 |
| Net Income Per Share | 48.76 | 41.17 | 30.84 | 24.85 | 37.62 |
| Tax Burden | 0.76 | 0.67 | 0.68 | 0.73 | 0.70 |
| Interest Burden | 1.00 | 1.12 | 1.08 | 0.89 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.85 | 2.61 | 2.29 | -0.01 |
Currency in INR
