Chemfab Alkalis Ltd.(IN:CHEMFAB)
₹319.000.00 (0.00%)
IN:CHEMFAB
Chemfab Alkalis Ltd. financials statements
₹319.00
At close:0.00 (0.00%)
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Chemfab Alkalis Ltd. (CHEMFAB) Ratios
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Chemfab Alkalis Ltd. Ratios
IN:CHEMFAB's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:CHEMFAB'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 | 1.12 | 1.65 | 1.09 | 2.71 | 1.82 |
| Quick Ratio | 0.89 | 1.28 | 0.92 | 2.34 | 1.59 |
| Cash Ratio | 0.01 | 0.07 | 0.03 | 0.02 | 0.04 |
| Solvency Ratio | 0.12 | 0.21 | 0.43 | 1.72 | 0.94 |
| Operating Cash Flow Ratio | 0.27 | 0.55 | 0.34 | 2.02 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 2.13 | 17.28 | 14697.57 | 8.01 |
| Net Current Asset Value | ₹ -741.36M | ₹ -224.67M | ₹ -124.80M | ₹ 736.84M | ₹ 381.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.16 | 0.04 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.33 | 0.22 | 0.05 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.25 | 0.18 | 0.05 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.37 | 1.29 | 1.14 | 1.18 |
| Debt Service Coverage Ratio | 0.66 | 1.60 | 14.12 | 167.94 | 6.53 |
| Interest Coverage Ratio | -0.16 | 16.99 | 18.89 | 170.89 | 32.53 |
| Debt to Market Cap | 0.29 | 0.08 | 0.02 | 0.00 | 0.02 |
| Interest Debt Per Share | 92.69 | 62.51 | 15.39 | 2.03 | 6.92 |
| Net Debt to EBITDA | 3.48 | 1.79 | 0.28 | 0.01 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.18% | 34.67% | 17.51% | 47.33% | 35.85% |
| EBIT Margin | 2.41% | 2.42% | 12.50% | 27.08% | 14.79% |
| EBITDA Margin | 11.54% | 13.29% | 19.33% | 34.09% | 23.02% |
| Operating Profit Margin | -0.39% | 25.03% | 10.13% | 26.73% | 13.46% |
| Pretax Profit Margin | -0.06% | -0.09% | 11.96% | 27.01% | 14.41% |
| Net Profit Margin | -1.10% | -2.08% | 8.04% | 19.50% | 10.60% |
| Continuous Operations Profit Margin | -1.10% | -2.08% | 8.04% | 19.50% | 10.60% |
| Net Income Per EBT | 1713.25% | 2272.53% | 67.24% | 72.21% | 73.52% |
| EBT Per EBIT | 16.65% | -0.36% | 118.03% | 101.06% | 107.12% |
| Return on Assets (ROA) | -0.59% | -1.33% | 5.26% | 15.67% | 8.16% |
| Return on Equity (ROE) | -0.91% | -1.83% | 6.80% | 17.87% | 9.65% |
| Return on Capital Employed (ROCE) | -0.26% | 18.62% | 8.12% | 24.17% | 12.11% |
| Return on Invested Capital (ROIC) | -0.24% | 17.86% | 5.43% | 17.43% | 8.70% |
| Return on Tangible Assets | -0.59% | -1.33% | 5.26% | 15.67% | 8.16% |
| Earnings Yield | -0.81% | -0.65% | 2.75% | 20.16% | 8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.92 | 16.10 | 15.43 | 14.87 | 12.22 |
| Payables Turnover | 8.63 | 6.77 | 9.90 | 6.30 | 8.61 |
| Inventory Turnover | 10.42 | 8.04 | 16.86 | 10.30 | 14.70 |
| Fixed Asset Turnover | 0.75 | 0.95 | 0.89 | 1.40 | 1.26 |
| Asset Turnover | 0.54 | 0.64 | 0.65 | 0.80 | 0.77 |
| Working Capital Turnover Ratio | 10.19 | 11.97 | 7.50 | 5.51 | 7.16 |
| Cash Conversion Cycle | 21.00 | 14.21 | 8.46 | 2.06 | 12.31 |
| Days of Sales Outstanding | 28.25 | 22.67 | 23.66 | 24.55 | 29.86 |
| Days of Inventory Outstanding | 35.02 | 45.42 | 21.65 | 35.45 | 24.83 |
| Days of Payables Outstanding | 42.27 | 53.88 | 36.86 | 57.95 | 42.38 |
| Operating Cycle | 63.27 | 68.09 | 45.31 | 60.00 | 54.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.42 | 27.95 | 22.07 | 65.39 | 38.88 |
| Free Cash Flow Per Share | -41.94 | 27.95 | -42.63 | 24.70 | 24.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.35 | 0.33 | 1.56 | 2.72 |
| Capital Expenditure Coverage Ratio | 0.34 | 0.35 | 0.34 | 1.61 | 2.72 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.47 | 1.56 | 39.29 | 6.35 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.10 | 0.28 | 0.20 |
| Free Cash Flow Yield | -14.32% | 3.76% | -6.34% | 10.92% | 9.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -123.07 | -152.99 | 36.30 | 4.96 | 12.30 |
| Price-to-Sales (P/S) Ratio | 1.36 | 3.18 | 2.92 | 0.97 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.12 | 2.79 | 2.47 | 0.89 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.98 | 26.61 | -15.78 | 9.16 | 10.18 |
| Price-to-Operating Cash Flow Ratio | 13.68 | 26.61 | 30.48 | 3.46 | 6.44 |
| Price-to-Earnings Growth (PEG) Ratio | 2.41 | 1.21 | -0.61 | 0.04 | -0.03 |
| Enterprise Value Multiple | 15.22 | 25.68 | 15.39 | 2.85 | 5.76 |
| Enterprise Value | 5.47B | 11.41B | 9.73B | 3.22B | 3.60B |
| EV to EBITDA | 15.22 | 25.68 | 15.39 | 2.85 | 5.76 |
| EV to Sales | 1.76 | 3.41 | 2.97 | 0.97 | 1.33 |
| EV to Free Cash Flow | -9.05 | 28.60 | -16.07 | 9.20 | 10.37 |
| EV to Operating Cash Flow | 17.73 | 28.60 | 31.05 | 3.47 | 6.56 |
| Tangible Book Value Per Share | 260.35 | 266.07 | 272.51 | 255.15 | 210.95 |
| Shareholders’ Equity Per Share | 260.75 | 266.10 | 272.55 | 255.18 | 211.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -16.13 | -21.73 | 0.33 | 0.28 | 0.26 |
| Revenue Per Share | 216.03 | 234.16 | 230.34 | 233.83 | 192.08 |
| Net Income Per Share | -2.38 | -4.86 | 18.53 | 45.61 | 20.36 |
| Tax Burden | 17.13 | 22.73 | 0.67 | 0.72 | 0.74 |
| Interest Burden | -0.03 | -0.04 | 0.96 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.08 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.00 | -5.75 | 1.19 | 1.43 | 1.91 |
Currency in INR
