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Camlin Fine Sciences Limited (IN:CAMLINFINE)
:CAMLINFINE
India Market
CAMLINFINE
Camlin Fine Sciences Limited
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Camlin Fine Sciences Limited (CAMLINFINE) Ratios

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Camlin Fine Sciences Limited Ratios

IN:CAMLINFINE's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:CAMLINFINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.40 1.37 1.37 1.50
Quick Ratio
 0.74 0.78 0.67 0.66 0.88
Cash Ratio
 0.10 0.12 0.11 0.12 0.18
Solvency Ratio
 <0.01 -0.07 -0.01 0.09 0.11
Operating Cash Flow Ratio
 0.08 0.03 0.19 0.06 0.24
Short-Term Operating Cash Flow Coverage
 0.19 0.07 0.43 0.14 0.62
Net Current Asset Value
₹ -98.27M₹ 343.86M₹ -941.07M₹ -1.48B₹ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.35 0.39 0.36
Debt-to-Equity Ratio
 0.76 0.76 0.79 0.98 0.86
Debt-to-Capital Ratio
 0.43 0.43 0.44 0.49 0.46
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.28 0.33 0.34
Financial Leverage Ratio
 2.29 2.24 2.26 2.51 2.41
Debt Service Coverage Ratio
 0.78 0.39 0.11 0.34 0.54
Interest Coverage Ratio
 0.92 1.21 1.03 3.40 2.94
Debt to Market Cap
 0.32 0.22 0.40 0.36 0.33
Interest Debt Per Share
 38.53 45.62 44.21 49.52 50.94
Net Debt to EBITDA
 1.75 2.96 12.36 3.84 3.01
Profitability Margins
Gross Profit Margin
46.62%46.69%41.27%50.01%45.12%
EBIT Margin
14.94%7.88%-1.87%7.23%8.77%
EBITDA Margin
18.98%11.71%3.06%10.94%12.76%
Operating Profit Margin
3.10%8.96%4.47%9.63%7.55%
Pretax Profit Margin
-0.09%2.97%-6.22%4.78%6.69%
Net Profit Margin
-3.49%-8.34%-5.82%3.10%4.32%
Continuous Operations Profit Margin
-0.88%2.96%3.32%2.37%4.30%
Net Income Per EBT
4046.37%-281.07%93.46%64.83%64.57%
EBT Per EBIT
-2.79%33.14%-139.13%49.62%88.62%
Return on Assets (ROA)
-3.01%-6.87%-4.75%2.53%3.37%
Return on Equity (ROE)
-7.36%-15.42%-10.73%6.36%8.11%
Return on Capital Employed (ROCE)
4.61%12.68%5.85%12.78%8.80%
Return on Invested Capital (ROIC)
3.52%9.52%4.59%4.88%4.71%
Return on Tangible Assets
-3.11%-7.07%-4.90%2.61%3.52%
Earnings Yield
-3.09%-4.63%-5.66%2.39%3.25%
Efficiency Ratios
Receivables Turnover
 5.22 4.93 5.40 5.34 4.61
Payables Turnover
 2.32 2.36 2.89 2.93 4.84
Inventory Turnover
 1.76 1.69 1.83 1.49 3.05
Fixed Asset Turnover
 2.72 2.53 1.99 2.02 1.90
Asset Turnover
 0.86 0.82 0.82 0.82 0.78
Working Capital Turnover Ratio
 11.30 5.50 5.66 5.67 4.56
Cash Conversion Cycle
 119.55 135.56 140.83 189.29 123.46
Days of Sales Outstanding
 69.86 74.08 67.56 68.31 79.20
Days of Inventory Outstanding
 206.91 216.46 199.77 245.65 119.75
Days of Payables Outstanding
 157.21 154.98 126.49 124.67 75.49
Operating Cycle
 276.76 290.53 267.33 313.96 198.95
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54 1.51 8.17 2.97 10.86
Free Cash Flow Per Share
 1.98 -0.89 4.61 -5.45 -5.10
CapEx Per Share
 1.56 2.41 3.56 8.43 15.96
Free Cash Flow to Operating Cash Flow
 0.56 -0.59 0.56 -1.84 -0.47
Dividend Paid and CapEx Coverage Ratio
 2.26 0.63 1.57 0.32 0.68
Capital Expenditure Coverage Ratio
 2.26 0.63 2.29 0.35 0.68
Operating Cash Flow Coverage Ratio
 0.10 0.04 0.20 0.06 0.23
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.09 0.03 0.10
Free Cash Flow Yield
1.86%-0.52%4.78%-4.28%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.39 -21.58 -17.68 41.89 30.78
Price-to-Sales (P/S) Ratio
 1.15 1.80 1.03 1.30 1.33
Price-to-Book (P/B) Ratio
 2.23 3.33 1.90 2.66 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 53.64 -190.82 20.91 -23.37 -27.33
Price-to-Operating Cash Flow Ratio
 29.57 112.28 11.80 42.89 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.48 0.07 -1.63 2.43
Price-to-Fair Value
 2.23 3.33 1.90 2.66 2.50
Enterprise Value Multiple
 7.79 18.33 45.99 15.70 13.43
Enterprise Value
 25.95B 35.78B 22.43B 28.90B 24.06B
EV to EBITDA
 7.79 18.33 45.99 15.70 13.43
EV to Sales
 1.48 2.15 1.41 1.72 1.71
EV to Free Cash Flow
 69.23 -227.53 28.60 -30.93 -35.21
EV to Operating Cash Flow
 38.65 133.88 16.14 56.77 16.54
Tangible Book Value Per Share
 41.74 46.32 46.83 44.25 51.44
Shareholders’ Equity Per Share
 46.90 51.11 50.81 47.84 55.84
Tax and Other Ratios
Effective Tax Rate
 -9.18 <0.01 -0.06 0.50 0.36
Revenue Per Share
 92.51 94.47 93.72 98.18 104.85
Net Income Per Share
 -3.23 -7.88 -5.45 3.04 4.53
Tax Burden
 40.46 -2.81 0.93 0.65 0.65
Interest Burden
 >-0.01 0.38 3.33 0.66 0.76
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.13 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.71 -36.91 -1.50 0.63 1.55
Currency in INR