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STOCKS

Chemcon Speciality Chemicals Ltd (IN:CHEMCON)

:CHEMCON

CHEMCON

Chemcon Speciality Chemicals Ltd

RESEARCH TOOLSreports

Chemcon Speciality Chemicals Ltd (CHEMCON) Ratios

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Chemcon Speciality Chemicals Ltd Ratios

IN:CHEMCON's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:CHEMCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	6.69	5.54	5.54	4.84	4.84
Quick Ratio	4.88	4.58	4.58	4.40	4.40
Cash Ratio	2.97	0.11	0.11	0.46	0.46
Solvency Ratio	0.68	0.43	0.43	0.85	0.85
Operating Cash Flow Ratio	0.00	0.19	0.19	0.96	0.96
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.28	2.13	2.13
Net Current Asset Value	₹ 2.66B	₹ 2.84B	₹ 2.84B	₹ 2.95B	₹ 2.95B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.08	0.07	0.07
Debt-to-Equity Ratio	0.05	0.09	0.09	0.09	0.09
Debt-to-Capital Ratio	0.05	0.08	0.08	0.08	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.11	1.14	1.14	1.19	1.19
Debt Service Coverage Ratio	1.31	0.72	0.72	1.96	1.96
Interest Coverage Ratio	12.45	16.37	16.37	140.85	140.85
Debt to Market Cap	0.03	0.05	0.05	0.04	0.04
Interest Debt Per Share	7.50	12.62	12.62	9.98	9.98
Net Debt to EBITDA	-2.63	0.89	0.89	<0.01	<0.01
Profitability Margins
Gross Profit Margin	38.21%	28.42%	28.42%	45.61%	45.61%
EBIT Margin	15.73%	11.12%	11.12%	32.93%	32.93%
EBITDA Margin	20.65%	15.00%	15.00%	35.38%	35.38%
Operating Profit Margin	16.46%	21.43%	21.43%	29.62%	29.62%
Pretax Profit Margin	15.88%	9.83%	9.83%	32.71%	32.71%
Net Profit Margin	11.82%	7.19%	7.19%	24.44%	24.44%
Continuous Operations Profit Margin	11.82%	7.19%	7.19%	24.44%	24.44%
Net Income Per EBT	74.45%	73.10%	73.10%	74.71%	74.71%
EBT Per EBIT	96.48%	45.88%	45.88%	110.44%	110.44%
Return on Assets (ROA)	4.60%	3.52%	3.52%	12.60%	12.60%
Return on Equity (ROE)	5.22%	4.03%	4.03%	15.04%	15.04%
Return on Capital Employed (ROCE)	7.00%	11.89%	11.89%	18.09%	18.09%
Return on Invested Capital (ROIC)	4.97%	7.99%	7.99%	12.47%	12.47%
Return on Tangible Assets	4.60%	3.52%	3.52%	12.60%	12.60%
Earnings Yield	3.20%	2.12%	2.12%	6.42%	6.42%
Efficiency Ratios
Receivables Turnover	4.16	3.26	3.26	2.38	2.38
Payables Turnover	8.15	15.92	15.92	5.85	5.85
Inventory Turnover	1.55	3.10	3.10	4.03	4.03
Fixed Asset Turnover	1.14	1.41	1.41	2.21	2.21
Asset Turnover	0.39	0.49	0.49	0.52	0.52
Working Capital Turnover Ratio	1.59	1.05	1.05	0.96	0.96
Cash Conversion Cycle	279.07	206.59	206.59	181.60	181.60
Days of Sales Outstanding	87.67	111.90	111.90	153.51	153.51
Days of Inventory Outstanding	236.16	117.62	117.62	90.49	90.49
Days of Payables Outstanding	44.76	22.93	22.93	62.39	62.39
Operating Cycle	323.83	229.52	229.52	243.99	243.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.27	3.27	20.26	20.26
Free Cash Flow Per Share	0.00	-8.43	-8.43	6.59	6.59
CapEx Per Share	0.00	11.70	11.70	13.67	13.67
Free Cash Flow to Operating Cash Flow	0.00	-2.58	-2.58	0.33	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	0.28	1.48	1.48
Capital Expenditure Coverage Ratio	0.00	0.28	0.28	1.48	1.48
Operating Cash Flow Coverage Ratio	0.00	0.28	0.28	2.06	2.06
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.29	0.29
Free Cash Flow Yield	0.00%	-3.42%	-3.42%	2.47%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.29	47.10	47.10	15.56	15.56
Price-to-Sales (P/S) Ratio	3.69	3.38	3.38	3.80	3.80
Price-to-Book (P/B) Ratio	1.59	1.90	1.90	2.34	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.28	-29.28	40.47	40.47
Price-to-Operating Cash Flow Ratio	0.00	75.56	75.56	13.16	13.16
Price-to-Earnings Growth (PEG) Ratio	7.74	-0.72	-0.72	3.95	3.95
Price-to-Fair Value	1.59	1.90	1.90	2.34	2.34
Enterprise Value Multiple	15.25	23.45	23.45	10.76	10.76
Enterprise Value	6.78B	9.40B	9.40B	9.77B	9.77B
EV to EBITDA	15.25	23.45	23.45	10.76	10.76
EV to Sales	3.15	3.52	3.52	3.81	3.81
EV to Free Cash Flow	0.00	-30.43	-30.43	40.48	40.48
EV to Operating Cash Flow	0.00	78.54	78.54	13.16	13.16
Tangible Book Value Per Share	136.39	130.06	130.06	113.88	113.88
Shareholders’ Equity Per Share	136.39	130.07	130.07	113.89	113.89
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.25	0.25
Revenue Per Share	58.68	72.92	72.92	70.09	70.09
Net Income Per Share	6.94	5.24	5.24	17.13	17.13
Tax Burden	0.74	0.73	0.73	0.75	0.75
Interest Burden	1.01	0.88	0.88	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.62	0.62	0.88	0.88

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