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Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
India Market
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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 Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:CHAMBLFERT'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
3.08 2.01 2.01 1.79 1.60
Quick Ratio
1.55 1.39 1.39 1.35 0.78
Cash Ratio
0.20 0.05 0.05 0.01 0.14
Solvency Ratio
0.73 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
₹ 9.27B₹ -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
1.31 1.58 1.58 1.81 2.08
Debt Service Coverage Ratio
39.40 2.01 2.01 0.87 0.86
Interest Coverage Ratio
67.39 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
3.67 49.19 49.19 88.38 106.69
Net Debt to EBITDA
-0.05 0.75 0.75 1.68 1.62
Profitability Margins
Gross Profit Margin
42.36%38.31%38.31%29.05%39.23%
EBIT Margin
14.50%11.41%11.41%6.15%14.53%
EBITDA Margin
16.28%13.15%13.15%7.11%14.58%
Operating Profit Margin
19.60%9.77%9.77%5.75%12.30%
Pretax Profit Margin
14.52%10.51%10.51%5.10%13.88%
Net Profit Margin
9.91%7.11%7.11%3.72%9.75%
Continuous Operations Profit Margin
9.91%7.11%7.11%3.52%7.84%
Net Income Per EBT
68.26%67.61%67.61%73.02%70.19%
EBT Per EBIT
74.06%107.64%107.64%88.74%112.90%
Return on Assets (ROA)
14.46%11.09%11.09%8.10%11.78%
Return on Equity (ROE)
20.38%17.54%17.54%14.63%24.47%
Return on Capital Employed (ROCE)
31.89%18.51%18.51%16.60%20.83%
Return on Invested Capital (ROIC)
21.29%11.63%11.63%10.46%12.23%
Return on Tangible Assets
14.47%11.09%11.09%8.10%11.79%
Earnings Yield
7.43%8.63%8.63%9.41%8.91%
Efficiency Ratios
Receivables Turnover
45.24 58.91 58.91 14.82 0.00
Payables Turnover
15.22 13.95 13.95 16.26 6.51
Inventory Turnover
5.32 8.82 8.82 14.34 3.13
Fixed Asset Turnover
2.42 2.72 2.72 4.36 2.47
Asset Turnover
1.46 1.56 1.56 2.17 1.21
Working Capital Turnover Ratio
13.60 7.91 7.91 11.67 8.25
Cash Conversion Cycle
52.65 21.39 21.39 27.63 60.68
Days of Sales Outstanding
8.07 6.20 6.20 24.63 0.00
Days of Inventory Outstanding
68.56 41.36 41.36 25.45 116.75
Days of Payables Outstanding
23.97 26.17 26.17 22.44 56.06
Operating Cycle
76.62 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
13.46 11.59 11.59 10.63 11.22
Price-to-Sales (P/S) Ratio
1.33 0.82 0.82 0.40 1.09
Price-to-Book (P/B) Ratio
2.54 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
7.35 0.48 0.48 -0.31 -2.09
Price-to-Fair Value
2.54 2.03 2.03 1.56 2.75
Enterprise Value Multiple
8.13 7.01 7.01 7.25 9.12
Enterprise Value
220.35B 165.50B 165.50B 143.14B 213.73B
EV to EBITDA
8.13 7.01 7.01 7.25 9.12
EV to Sales
1.32 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
217.11 175.38 175.38 169.40 153.38
Shareholders’ Equity Per Share
217.60 175.83 175.83 169.82 153.76
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.32 0.27 0.30
Revenue Per Share
415.01 433.88 433.88 667.28 386.05
Net Income Per Share
41.12 30.84 30.84 24.85 37.62
Tax Burden
0.68 0.68 0.68 0.73 0.70
Interest Burden
1.00 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
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