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Chembond Chemicals Limited (IN:CHEMBOND)
:CHEMBOND
India Market
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Chembond Chemicals Limited (CHEMBOND) Ratios

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Chembond Chemicals Limited Ratios

IN:CHEMBOND's free cash flow for Q3 2025 was ₹0.49. For the 2025 fiscal year, IN:CHEMBOND's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.23 3.07 3.07 2.72 3.59
Quick Ratio
1.87 2.65 2.65 2.28 2.96
Cash Ratio
0.30 0.12 0.12 0.12 0.17
Solvency Ratio
0.83 0.56 0.59 0.38 0.33
Operating Cash Flow Ratio
0.00 0.34 0.34 0.03 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 4.14 4.14 0.33 -0.01
Net Current Asset Value
₹ 557.14M₹ 1.68B₹ 1.68B₹ 1.31B₹ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.29 1.24 1.24 1.25 1.19
Debt Service Coverage Ratio
10.83 0.62 6.49 4.04 17.38
Interest Coverage Ratio
34.83 3.50 112.46 30.29 49.64
Debt to Market Cap
0.01 0.01 0.01 0.02 <0.01
Interest Debt Per Share
2.66 5.84 5.84 6.21 1.34
Net Debt to EBITDA
-0.22 -0.17 -0.05 -0.05 -0.29
Profitability Margins
Gross Profit Margin
34.29%17.83%46.20%42.04%35.69%
EBIT Margin
12.31%9.79%13.14%7.82%5.97%
EBITDA Margin
13.69%11.44%14.46%8.96%7.36%
Operating Profit Margin
9.08%2.31%28.75%7.16%4.28%
Pretax Profit Margin
12.05%9.37%13.00%7.64%5.89%
Net Profit Margin
9.16%24.92%9.65%5.70%3.99%
Continuous Operations Profit Margin
9.15%6.27%9.63%5.71%4.01%
Net Income Per EBT
76.02%266.01%74.18%74.54%67.78%
EBT Per EBIT
132.72%405.83%45.24%106.73%137.55%
Return on Assets (ROA)
16.32%9.94%9.94%6.25%3.86%
Return on Equity (ROE)
10.30%12.29%12.29%7.80%4.58%
Return on Capital Employed (ROCE)
20.89%1.13%36.24%9.71%4.86%
Return on Invested Capital (ROIC)
15.61%0.08%26.35%7.02%3.31%
Return on Tangible Assets
16.35%11.95%11.95%7.68%4.87%
Earnings Yield
13.53%6.73%6.73%7.38%5.78%
Efficiency Ratios
Receivables Turnover
9.01 1.48 3.83 3.82 3.88
Payables Turnover
7.21 4.57 4.57 4.81 5.74
Inventory Turnover
14.57 7.08 7.08 7.46 6.61
Fixed Asset Turnover
8.82 2.96 7.65 8.21 7.58
Asset Turnover
1.78 0.40 1.03 1.10 0.97
Working Capital Turnover Ratio
12.89 1.14 3.05 3.24 2.63
Cash Conversion Cycle
14.97 218.05 67.11 68.45 85.62
Days of Sales Outstanding
40.52 246.33 95.38 95.46 94.02
Days of Inventory Outstanding
25.05 51.57 51.57 48.91 55.20
Days of Payables Outstanding
50.60 79.85 79.85 75.91 63.60
Operating Cycle
65.57 297.90 146.95 144.37 149.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.56 20.56 1.61 >-0.01
Free Cash Flow Per Share
0.00 11.54 11.54 -9.28 -3.19
CapEx Per Share
0.00 9.02 9.02 10.89 3.18
Free Cash Flow to Operating Cash Flow
0.00 0.56 0.56 -5.76 522.57
Dividend Paid and CapEx Coverage Ratio
0.00 1.71 1.71 0.10 >-0.01
Capital Expenditure Coverage Ratio
0.00 2.28 2.28 0.15 >-0.01
Operating Cash Flow Coverage Ratio
0.00 4.14 4.14 0.30 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.16 0.06 <0.01 >-0.01
Free Cash Flow Yield
0.00%2.35%2.35%-3.67%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.50 14.86 14.86 13.56 17.30
Price-to-Sales (P/S) Ratio
0.69 3.70 1.43 0.77 0.69
Price-to-Book (P/B) Ratio
1.58 1.83 1.83 1.06 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 42.52 42.52 -27.26 -56.21
Price-to-Operating Cash Flow Ratio
0.00 23.87 23.87 156.99 -29.37K
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.27 0.19 0.18 -0.55
Price-to-Fair Value
1.58 1.83 1.83 1.06 0.79
Enterprise Value Multiple
4.80 32.20 9.86 8.57 9.09
Enterprise Value
2.33B 6.57B 6.57B 3.38B 2.33B
EV to EBITDA
4.72 32.20 9.86 8.57 9.09
EV to Sales
0.65 3.68 1.43 0.77 0.67
EV to Free Cash Flow
0.00 42.30 42.30 -27.11 -54.46
EV to Operating Cash Flow
0.00 23.75 23.75 156.10 -28.46K
Tangible Book Value Per Share
115.91 213.69 213.69 184.44 170.94
Shareholders’ Equity Per Share
116.12 268.76 268.76 239.34 226.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.93 0.26 0.26 0.32
Revenue Per Share
267.39 132.53 342.26 327.51 259.41
Net Income Per Share
24.49 33.02 33.02 18.66 10.35
Tax Burden
0.76 2.66 0.74 0.75 0.68
Interest Burden
0.98 0.96 0.99 0.98 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.44 0.17 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.62 0.62 0.06 >-0.01
Currency in INR
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