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STOCKS

Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)

:CHAMBLFERT

CHAMBLFERT

Chambal Fertilisers & Chemicals Ltd.

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Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) Ratios

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Chambal Fertilisers & Chemicals Ltd. Ratios

IN:CHAMBLFERT's free cash flow for Q1 2026 was ₹0.35. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.27	2.01	2.01	1.79	1.60
Quick Ratio	1.45	1.39	1.39	1.35	0.78
Cash Ratio	0.20	0.05	0.05	0.01	0.14
Solvency Ratio	0.54	0.37	0.37	0.23	0.27
Operating Cash Flow Ratio	0.00	1.63	1.63	1.03	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	4.69	4.69	2.14	-0.01
Net Current Asset Value	₹ 17.12B	₹ -1.62B	₹ -1.62B	₹ -784.10M	₹ -8.28B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.16	0.16	0.26	0.33
Debt-to-Equity Ratio	0.01	0.26	0.26	0.48	0.68
Debt-to-Capital Ratio	0.01	0.20	0.20	0.32	0.40
Long-Term Debt-to-Capital Ratio	<0.01	0.14	0.14	0.20	0.28
Financial Leverage Ratio	1.41	1.58	1.58	1.81	2.08
Debt Service Coverage Ratio	125.68	2.01	2.01	0.87	0.86
Interest Coverage Ratio	557.49	10.90	10.90	4.99	19.06
Debt to Market Cap	<0.01	0.13	0.13	0.30	0.25
Interest Debt Per Share	2.76	49.19	49.19	88.38	106.69
Net Debt to EBITDA	-0.15	0.75	0.75	1.68	1.62
Profitability Margins
Gross Profit Margin	36.38%	38.31%	38.31%	29.05%	39.23%
EBIT Margin	11.75%	11.41%	11.41%	6.15%	14.53%
EBITDA Margin	13.43%	13.15%	13.15%	7.11%	14.58%
Operating Profit Margin	29.37%	9.77%	9.77%	5.75%	12.30%
Pretax Profit Margin	13.07%	10.51%	10.51%	5.10%	13.88%
Net Profit Margin	9.56%	7.11%	7.11%	3.72%	9.75%
Continuous Operations Profit Margin	9.56%	7.11%	7.11%	3.52%	7.84%
Net Income Per EBT	73.17%	67.61%	67.61%	73.02%	70.19%
EBT Per EBIT	44.50%	107.64%	107.64%	88.74%	112.90%
Return on Assets (ROA)	13.44%	11.09%	11.09%	8.10%	11.78%
Return on Equity (ROE)	21.01%	17.54%	17.54%	14.63%	24.47%
Return on Capital Employed (ROCE)	50.50%	18.51%	18.51%	16.60%	20.83%
Return on Invested Capital (ROIC)	36.93%	11.63%	11.63%	10.46%	12.23%
Return on Tangible Assets	13.45%	11.09%	11.09%	8.10%	11.79%
Earnings Yield	10.03%	8.63%	8.63%	9.41%	8.91%
Efficiency Ratios
Receivables Turnover	8.62	58.91	58.91	14.82	0.00
Payables Turnover	6.92	13.95	13.95	16.26	6.51
Inventory Turnover	5.99	8.82	8.82	14.34	3.13
Fixed Asset Turnover	2.70	2.72	2.72	4.36	2.47
Asset Turnover	1.41	1.56	1.56	2.17	1.21
Working Capital Turnover Ratio	12.11	7.91	7.91	11.67	8.25
Cash Conversion Cycle	50.52	21.39	21.39	27.63	60.68
Days of Sales Outstanding	42.36	6.20	6.20	24.63	0.00
Days of Inventory Outstanding	60.94	41.36	41.36	25.45	116.75
Days of Payables Outstanding	52.78	26.17	26.17	22.44	56.06
Operating Cycle	103.30	47.56	47.56	50.08	116.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.42	80.42	77.83	-0.58
Free Cash Flow Per Share	0.00	65.61	65.61	73.08	-4.87
CapEx Per Share	0.00	14.81	14.81	4.75	4.29
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.82	0.94	8.37
Dividend Paid and CapEx Coverage Ratio	0.00	3.60	3.60	6.35	-0.04
Capital Expenditure Coverage Ratio	0.00	5.43	5.43	16.38	-0.14
Operating Cash Flow Coverage Ratio	0.00	1.78	1.78	0.96	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.12	>-0.01
Free Cash Flow Yield	0.00%	18.35%	18.35%	27.67%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.97	11.59	11.59	10.63	11.22
Price-to-Sales (P/S) Ratio	0.95	0.82	0.82	0.40	1.09
Price-to-Book (P/B) Ratio	1.89	2.03	2.03	1.56	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.45	5.45	3.61	-86.61
Price-to-Operating Cash Flow Ratio	0.00	4.44	4.44	3.39	-725.06
Price-to-Earnings Growth (PEG) Ratio	1.56	0.48	0.48	-0.31	-2.09
Price-to-Fair Value	1.89	2.03	2.03	1.56	2.75
Enterprise Value Multiple	6.95	7.01	7.01	7.25	9.12
Enterprise Value	181.80B	165.50B	165.50B	143.14B	213.73B
EV to EBITDA	6.95	7.01	7.01	7.25	9.12
EV to Sales	0.93	0.92	0.92	0.52	1.33
EV to Free Cash Flow	0.00	6.10	6.10	4.71	-105.36
EV to Operating Cash Flow	0.00	4.97	4.97	4.42	-882.09
Tangible Book Value Per Share	244.98	175.38	175.38	169.40	153.38
Shareholders’ Equity Per Share	245.56	175.83	175.83	169.82	153.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.32	0.27	0.30
Revenue Per Share	486.14	433.88	433.88	667.28	386.05
Net Income Per Share	46.49	30.84	30.84	24.85	37.62
Tax Burden	0.73	0.68	0.68	0.73	0.70
Interest Burden	1.11	0.92	0.92	0.83	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	2.61	2.61	2.29	-0.01

Currency in INR