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Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
India Market
CHEMCON
Chemcon Speciality Chemicals Ltd
RESEARCH TOOLSreports

Chemcon Speciality Chemicals Ltd (CHEMCON) Ratios

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Chemcon Speciality Chemicals Ltd Ratios

IN:CHEMCON's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:CHEMCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.13 6.69 5.54 3.41 4.84
Quick Ratio
 6.55 4.88 4.58 2.55 4.40
Cash Ratio
 0.65 2.97 0.11 0.49 0.46
Solvency Ratio
 0.91 0.66 0.43 0.66 0.85
Operating Cash Flow Ratio
 1.22 0.85 0.19 0.14 0.96
Short-Term Operating Cash Flow Coverage
 232.69 1.65 0.28 0.20 2.13
Net Current Asset Value
₹ 2.32B₹ 2.66B₹ 2.84B₹ 2.15B₹ 2.95B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 0.08 0.12 0.07
Debt-to-Equity Ratio
 <0.01 0.05 0.09 0.14 0.09
Debt-to-Capital Ratio
 <0.01 0.05 0.08 0.12 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.07 1.11 1.14 1.21 1.19
Debt Service Coverage Ratio
 13.04 0.86 0.72 1.00 1.96
Interest Coverage Ratio
 14.89 6.43 16.37 42.33 142.09
Debt to Market Cap
 <0.01 0.04 0.05 0.08 0.04
Interest Debt Per Share
 0.60 7.70 12.62 17.88 9.98
Net Debt to EBITDA
 -0.54 -3.56 0.89 0.23 <0.01
Profitability Margins
Gross Profit Margin
33.88%41.92%28.42%42.21%45.61%
EBIT Margin
10.79%10.77%11.12%25.09%32.93%
EBITDA Margin
15.78%15.84%15.00%27.89%35.38%
Operating Profit Margin
13.14%10.82%21.43%20.92%29.88%
Pretax Profit Margin
13.02%15.98%9.83%24.62%32.71%
Net Profit Margin
9.65%11.79%7.19%18.29%24.44%
Continuous Operations Profit Margin
9.65%11.79%7.19%18.29%24.44%
Net Income Per EBT
74.12%73.77%73.10%74.32%74.71%
EBT Per EBIT
99.09%147.66%45.88%117.68%109.47%
Return on Assets (ROA)
3.86%4.41%3.52%9.96%12.60%
Return on Equity (ROE)
4.23%4.88%4.03%12.05%15.04%
Return on Capital Employed (ROCE)
5.56%4.43%11.89%13.64%18.25%
Return on Invested Capital (ROIC)
4.12%3.12%8.02%8.91%12.58%
Return on Tangible Assets
3.87%4.41%3.52%9.96%12.60%
Earnings Yield
4.13%3.88%2.12%6.58%6.42%
Efficiency Ratios
Receivables Turnover
 3.81 4.01 3.26 4.19 2.38
Payables Turnover
 7.46 7.38 15.92 8.22 5.85
Inventory Turnover
 1.92 1.40 3.10 2.22 4.03
Fixed Asset Turnover
 1.15 1.10 1.41 1.94 2.21
Asset Turnover
 0.40 0.37 0.49 0.54 0.52
Working Capital Turnover Ratio
 1.84 0.74 1.05 1.16 0.95
Cash Conversion Cycle
 237.05 302.52 206.59 206.94 181.60
Days of Sales Outstanding
 95.73 91.05 111.90 87.17 153.51
Days of Inventory Outstanding
 190.26 260.92 117.62 164.17 90.49
Days of Payables Outstanding
 48.94 49.45 22.93 44.39 62.39
Operating Cycle
 285.99 351.97 229.52 251.34 243.99
Cash Flow Ratios
Operating Cash Flow Per Share
 9.73 11.07 3.27 3.48 20.26
Free Cash Flow Per Share
 7.79 8.45 -8.43 -9.13 6.59
CapEx Per Share
 1.95 2.61 11.70 12.61 13.67
Free Cash Flow to Operating Cash Flow
 0.80 0.76 -2.58 -2.63 0.33
Dividend Paid and CapEx Coverage Ratio
 5.00 4.23 0.28 0.21 1.48
Capital Expenditure Coverage Ratio
 5.00 4.23 0.28 0.28 1.48
Operating Cash Flow Coverage Ratio
 136.27 1.64 0.28 0.20 2.06
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.04 0.04 0.29
Free Cash Flow Yield
5.56%4.91%-3.42%-3.99%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.23 25.76 47.10 15.21 15.56
Price-to-Sales (P/S) Ratio
 2.34 3.04 3.38 2.78 3.80
Price-to-Book (P/B) Ratio
 1.00 1.26 1.90 1.83 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 20.35 -29.28 -25.05 40.47
Price-to-Operating Cash Flow Ratio
 14.39 15.55 75.56 65.77 13.16
Price-to-Earnings Growth (PEG) Ratio
 -1.63 0.94 -0.72 -1.25 3.95
Price-to-Fair Value
 1.00 1.26 1.90 1.83 2.34
Enterprise Value Multiple
 14.28 15.61 23.45 10.21 10.76
Enterprise Value
 4.94B 5.13B 9.40B 8.58B 9.77B
EV to EBITDA
 14.28 15.61 23.45 10.21 10.76
EV to Sales
 2.25 2.47 3.52 2.85 3.81
EV to Free Cash Flow
 17.33 16.58 -30.43 -25.64 40.48
EV to Operating Cash Flow
 13.86 12.66 78.54 67.31 13.16
Tangible Book Value Per Share
 139.96 136.77 130.06 124.85 113.88
Shareholders’ Equity Per Share
 139.96 136.77 130.07 124.86 113.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.25
Revenue Per Share
 59.91 56.66 72.92 82.23 70.09
Net Income Per Share
 5.78 6.68 5.24 15.04 17.13
Tax Burden
 0.74 0.74 0.73 0.74 0.75
Interest Burden
 1.21 1.48 0.88 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.06 0.09 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.66 0.62 0.17 0.88
Currency in INR