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Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
India Market
CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
RESEARCH TOOLSreports

Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) Ratios

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Chambal Fertilisers & Chemicals Ltd. Ratios

IN:CHAMBLFERT's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:CHAMBLFERT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.27 3.08 2.01 1.79 1.60
Quick Ratio
 1.45 1.55 1.39 1.35 0.78
Cash Ratio
 0.20 0.20 0.05 0.01 0.14
Solvency Ratio
 0.56 0.73 0.37 0.23 0.27
Operating Cash Flow Ratio
 0.14 1.19 1.63 1.03 >-0.01
Short-Term Operating Cash Flow Coverage
 67.83 281.60 4.69 2.14 -0.01
Net Current Asset Value
₹ 17.12B₹ 9.27B₹ -1.62B₹ -784.10M₹ -8.28B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.16 0.26 0.33
Debt-to-Equity Ratio
 0.01 0.01 0.26 0.48 0.68
Debt-to-Capital Ratio
 0.01 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
 1.41 1.31 1.58 1.81 2.08
Debt Service Coverage Ratio
 222.81 32.56 1.64 0.83 0.81
Interest Coverage Ratio
 1.07K 147.07 39.11 25.34 52.24
Debt to Market Cap
 <0.01 <0.01 0.13 0.30 0.25
Interest Debt Per Share
 2.61 3.66 49.49 88.09 107.06
Net Debt to EBITDA
 -0.15 -0.05 0.86 1.75 1.68
Profitability Margins
Gross Profit Margin
35.22%43.59%38.95%28.81%39.91%
EBIT Margin
11.55%13.17%9.76%5.75%12.30%
EBITDA Margin
13.20%15.12%11.47%6.83%14.12%
Operating Profit Margin
22.17%42.14%37.67%28.09%38.74%
Pretax Profit Margin
12.37%14.73%10.50%5.10%13.88%
Net Profit Margin
9.36%9.91%7.10%3.72%9.75%
Continuous Operations Profit Margin
9.36%9.91%7.10%3.72%9.75%
Net Income Per EBT
75.64%67.28%67.61%73.02%70.19%
EBT Per EBIT
55.80%34.95%27.88%18.15%35.83%
Return on Assets (ROA)
13.82%14.46%11.09%8.10%11.78%
Return on Equity (ROE)
21.59%18.90%17.54%14.63%24.47%
Return on Capital Employed (ROCE)
40.05%68.56%71.45%81.12%65.62%
Return on Invested Capital (ROIC)
30.28%46.08%44.92%51.13%38.53%
Return on Tangible Assets
13.83%14.47%11.09%8.10%11.79%
Earnings Yield
10.28%6.63%8.63%9.41%8.91%
Efficiency Ratios
Receivables Turnover
 9.05 45.24 58.97 14.82 7.38
Payables Turnover
 7.40 14.90 13.82 16.32 7.97
Inventory Turnover
 6.41 5.21 8.74 14.39 3.09
Fixed Asset Turnover
 2.83 2.42 2.72 4.36 2.47
Asset Turnover
 1.48 1.46 1.56 2.17 1.21
Working Capital Turnover Ratio
 12.72 7.40 7.92 11.67 8.25
Cash Conversion Cycle
 47.96 53.62 21.52 27.62 121.76
Days of Sales Outstanding
 40.33 8.07 6.19 24.63 49.49
Days of Inventory Outstanding
 56.99 70.05 41.75 25.36 118.06
Days of Payables Outstanding
 49.35 24.50 26.42 22.37 45.80
Operating Cycle
 97.31 78.12 47.94 49.99 167.56
Cash Flow Ratios
Operating Cash Flow Per Share
 8.65 34.79 80.42 77.83 -0.58
Free Cash Flow Per Share
 -3.50 20.52 65.61 73.08 -4.87
CapEx Per Share
 12.15 14.27 14.81 4.75 4.29
Free Cash Flow to Operating Cash Flow
 -0.40 0.59 0.82 0.94 8.37
Dividend Paid and CapEx Coverage Ratio
 0.50 1.56 3.60 6.35 -0.04
Capital Expenditure Coverage Ratio
 0.71 2.44 5.43 16.38 -0.14
Operating Cash Flow Coverage Ratio
 3.45 14.11 1.78 0.96 >-0.01
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.19 0.12 >-0.01
Free Cash Flow Yield
-0.75%3.30%18.35%27.67%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 15.09 11.59 10.63 11.22
Price-to-Sales (P/S) Ratio
 0.88 1.50 0.82 0.40 1.09
Price-to-Book (P/B) Ratio
 1.83 2.85 2.03 1.56 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -128.21 30.29 5.45 3.61 -86.61
Price-to-Operating Cash Flow Ratio
 51.87 17.86 4.44 3.39 -725.06
Price-to-Earnings Growth (PEG) Ratio
 3.36 0.45 0.48 -0.31 -2.08
Price-to-Fair Value
 1.83 2.85 2.03 1.56 2.75
Enterprise Value Multiple
 6.51 9.84 8.03 7.54 9.42
Enterprise Value
 182.30B 247.59B 165.50B 143.14B 213.73B
EV to EBITDA
 6.75 9.84 8.03 7.54 9.42
EV to Sales
 0.89 1.49 0.92 0.52 1.33
EV to Free Cash Flow
 -129.97 30.12 6.10 4.71 -105.36
EV to Operating Cash Flow
 52.59 17.76 4.97 4.42 -882.09
Tangible Book Value Per Share
 245.04 217.36 175.38 169.40 153.38
Shareholders’ Equity Per Share
 245.62 217.85 175.83 169.82 153.76
Tax and Other Ratios
Effective Tax Rate
 0.24 0.33 0.32 0.27 0.30
Revenue Per Share
 510.73 415.48 434.33 667.28 386.08
Net Income Per Share
 47.80 41.17 30.84 24.85 37.62
Tax Burden
 0.76 0.67 0.68 0.73 0.70
Interest Burden
 1.07 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
 0.06 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.14 0.85 2.61 2.29 -0.01
Currency in INR