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Chemcon Speciality Chemicals Ltd (CHEMCON) Ratios
Chemcon Speciality Chemicals Ltd Ratios
IN:CHEMCON's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:CHEMCON'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 | 4.41 | 6.69 | 5.54 | 3.41 | 4.84 |
| Quick Ratio | 3.55 | 4.88 | 4.58 | 2.55 | 4.40 |
| Cash Ratio | 2.40 | 2.97 | 0.11 | 0.49 | 0.46 |
| Solvency Ratio | 0.42 | 0.66 | 0.43 | 0.66 | 0.85 |
| Operating Cash Flow Ratio | 0.64 | 0.85 | 0.19 | 0.14 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.65 | 0.28 | 0.20 | 2.13 |
| Net Current Asset Value | $ 2.62B | $ 2.66B | $ 2.84B | $ 2.15B | $ 2.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.08 | 0.12 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.05 | 0.09 | 0.14 | 0.09 |
| Debt-to-Capital Ratio | 0.10 | 0.05 | 0.08 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.11 | 1.14 | 1.21 | 1.19 |
| Debt Service Coverage Ratio | 0.68 | 0.86 | 0.72 | 1.00 | 1.96 |
| Interest Coverage Ratio | 8.81 | 6.43 | 16.37 | 42.33 | 142.09 |
| Debt to Market Cap | 0.12 | 0.04 | 0.05 | 0.08 | 0.04 |
| Interest Debt Per Share | 15.08 | 7.70 | 12.62 | 17.88 | 9.98 |
| Net Debt to EBITDA | -2.97 | -3.56 | 0.89 | 0.23 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.87% | 41.92% | 28.42% | 42.21% | 45.61% |
| EBIT Margin | 14.20% | 10.77% | 11.12% | 25.09% | 32.93% |
| EBITDA Margin | 19.01% | 15.84% | 15.00% | 27.89% | 35.38% |
| Operating Profit Margin | 7.76% | 10.82% | 21.43% | 20.92% | 29.88% |
| Pretax Profit Margin | 13.32% | 15.98% | 9.83% | 24.62% | 32.71% |
| Net Profit Margin | 9.83% | 11.79% | 7.19% | 18.29% | 24.44% |
| Continuous Operations Profit Margin | 9.83% | 11.79% | 7.19% | 18.29% | 24.44% |
| Net Income Per EBT | 73.84% | 73.77% | 73.10% | 74.32% | 74.71% |
| EBT Per EBIT | 171.65% | 147.66% | 45.88% | 117.68% | 109.47% |
| Return on Assets (ROA) | 4.15% | 4.41% | 3.52% | 9.96% | 12.60% |
| Return on Equity (ROE) | 4.88% | 4.88% | 4.03% | 12.05% | 15.04% |
| Return on Capital Employed (ROCE) | 3.80% | 4.43% | 11.89% | 13.64% | 18.25% |
| Return on Invested Capital (ROIC) | 2.53% | 3.12% | 8.02% | 8.91% | 12.58% |
| Return on Tangible Assets | 4.15% | 4.41% | 3.52% | 9.96% | 12.60% |
| Earnings Yield | 5.11% | 3.88% | 2.12% | 6.58% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 4.01 | 3.26 | 4.19 | 2.38 |
| Payables Turnover | 10.47 | 7.38 | 15.92 | 8.22 | 5.85 |
| Inventory Turnover | 2.79 | 1.40 | 3.10 | 2.22 | 4.03 |
| Fixed Asset Turnover | 1.11 | 1.10 | 1.41 | 1.94 | 2.21 |
| Asset Turnover | 0.42 | 0.37 | 0.49 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | 0.89 | 0.74 | 1.05 | 1.16 | 0.95 |
| Cash Conversion Cycle | 192.73 | 302.52 | 206.59 | 206.94 | 181.60 |
| Days of Sales Outstanding | 96.65 | 91.05 | 111.90 | 87.17 | 153.51 |
| Days of Inventory Outstanding | 130.94 | 260.92 | 117.62 | 164.17 | 90.49 |
| Days of Payables Outstanding | 34.86 | 49.45 | 22.93 | 44.39 | 62.39 |
| Operating Cycle | 227.59 | 351.97 | 229.52 | 251.34 | 243.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.69 | 11.07 | 3.27 | 3.48 | 20.26 |
| Free Cash Flow Per Share | 11.18 | 8.45 | -8.43 | -9.13 | 6.59 |
| Dividend Paid and CapEx Coverage Ratio | 5.46 | 4.23 | 0.28 | 0.21 | 1.48 |
| Capital Expenditure Coverage Ratio | 5.46 | 4.23 | 0.28 | 0.28 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.64 | 0.28 | 0.20 | 2.06 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.04 | 0.04 | 0.29 |
| Free Cash Flow Yield | 8.88% | 4.91% | -3.42% | -3.99% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.55 | 25.76 | 47.10 | 15.21 | 15.56 |
| Price-to-Sales (P/S) Ratio | 1.92 | 3.04 | 3.38 | 2.78 | 3.80 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.26 | 1.90 | 1.83 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.27 | 20.35 | -29.28 | -25.05 | 40.47 |
| Price-to-Operating Cash Flow Ratio | 9.20 | 15.55 | 75.56 | 65.77 | 13.16 |
| Price-to-Earnings Growth (PEG) Ratio | -5.44 | 0.94 | -0.72 | -1.25 | 3.95 |
| Enterprise Value Multiple | 7.14 | 15.61 | 23.45 | 10.21 | 10.76 |
| Enterprise Value | 3.26B | 5.13B | 9.40B | 8.58B | 9.77B |
| EV to EBITDA | 7.14 | 15.61 | 23.45 | 10.21 | 10.76 |
| EV to Sales | 1.36 | 2.47 | 3.52 | 2.85 | 3.81 |
| EV to Free Cash Flow | 7.96 | 16.58 | -30.43 | -25.64 | 40.48 |
| EV to Operating Cash Flow | 6.50 | 12.66 | 78.54 | 67.31 | 13.16 |
| Tangible Book Value Per Share | 131.96 | 136.77 | 130.06 | 124.85 | 113.88 |
| Shareholders’ Equity Per Share | 131.85 | 136.77 | 130.07 | 124.86 | 113.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 |
| Revenue Per Share | 65.49 | 56.66 | 72.92 | 82.23 | 70.09 |
| Net Income Per Share | 6.44 | 6.68 | 5.24 | 15.04 | 17.13 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.74 | 0.75 |
| Interest Burden | 0.94 | 1.48 | 0.88 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.09 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.66 | 0.62 | 0.17 | 0.88 |
Currency in INR
