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STOCKS

Chemcon Speciality Chemicals Ltd (IN:CHEMCON)

:CHEMCON

CHEMCON

Chemcon Speciality Chemicals Ltd

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Chemcon Speciality Chemicals Ltd (CHEMCON) Ratios

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Chemcon Speciality Chemicals Ltd Ratios

IN:CHEMCON's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:CHEMCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.13	6.69	5.54	5.54	3.41
Quick Ratio	6.55	4.88	4.58	4.58	2.55
Cash Ratio	0.65	2.97	0.11	0.11	0.49
Solvency Ratio	1.02	0.66	0.43	0.43	0.66
Operating Cash Flow Ratio	0.00	0.85	0.19	0.19	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.65	0.28	0.28	0.20
Net Current Asset Value	₹ 2.32B	₹ 2.66B	₹ 2.84B	₹ 2.84B	₹ 2.15B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.08	0.08	0.12
Debt-to-Equity Ratio	<0.01	0.05	0.09	0.09	0.14
Debt-to-Capital Ratio	<0.01	0.05	0.08	0.08	0.12
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	1.14	1.21
Debt Service Coverage Ratio	15.99	0.86	0.72	0.72	1.00
Interest Coverage Ratio	16.73	6.43	16.37	16.37	41.88
Debt to Market Cap	<0.01	0.04	0.05	0.05	0.08
Interest Debt Per Share	0.62	7.70	12.62	12.62	17.88
Net Debt to EBITDA	-0.43	-3.56	0.89	0.89	0.23
Profitability Margins
Gross Profit Margin	40.70%	41.92%	28.42%	28.42%	41.98%
EBIT Margin	14.98%	10.77%	11.12%	11.12%	24.96%
EBITDA Margin	19.99%	15.84%	15.00%	15.00%	27.74%
Operating Profit Margin	15.51%	10.82%	21.43%	21.43%	20.58%
Pretax Profit Margin	15.53%	15.98%	9.83%	9.83%	24.48%
Net Profit Margin	11.49%	11.79%	7.19%	7.19%	18.20%
Continuous Operations Profit Margin	11.49%	11.79%	7.19%	7.19%	18.20%
Net Income Per EBT	74.03%	73.77%	73.10%	73.10%	74.32%
EBT Per EBIT	100.13%	147.66%	45.88%	45.88%	118.96%
Return on Assets (ROA)	4.54%	4.41%	3.52%	3.52%	9.96%
Return on Equity (ROE)	4.97%	4.88%	4.03%	4.03%	12.05%
Return on Capital Employed (ROCE)	6.48%	4.43%	11.89%	11.89%	13.49%
Return on Invested Capital (ROIC)	4.79%	3.12%	7.99%	7.99%	8.82%
Return on Tangible Assets	4.54%	4.41%	3.52%	3.52%	9.96%
Earnings Yield	3.81%	3.88%	2.12%	2.12%	6.58%
Efficiency Ratios
Receivables Turnover	3.76	4.01	3.26	3.26	4.48
Payables Turnover	6.60	7.38	15.92	15.92	8.22
Inventory Turnover	1.70	1.40	3.10	3.10	2.22
Fixed Asset Turnover	1.14	1.10	1.41	1.41	1.95
Asset Turnover	0.40	0.37	0.49	0.49	0.55
Working Capital Turnover Ratio	1.82	0.74	1.05	1.05	1.17
Cash Conversion Cycle	256.74	302.52	206.59	206.59	201.24
Days of Sales Outstanding	97.03	91.05	111.90	111.90	81.47
Days of Inventory Outstanding	215.02	260.92	117.62	117.62	164.17
Days of Payables Outstanding	55.31	49.45	22.93	22.93	44.39
Operating Cycle	312.05	351.97	229.52	229.52	245.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.07	3.27	3.27	3.48
Free Cash Flow Per Share	0.00	8.45	-8.43	-8.43	-9.13
CapEx Per Share	0.00	2.61	11.70	11.70	12.61
Free Cash Flow to Operating Cash Flow	0.00	0.76	-2.58	-2.58	-2.63
Dividend Paid and CapEx Coverage Ratio	0.00	4.23	0.28	0.28	0.21
Capital Expenditure Coverage Ratio	0.00	4.23	0.28	0.28	0.28
Operating Cash Flow Coverage Ratio	0.00	1.64	0.28	0.28	0.20
Operating Cash Flow to Sales Ratio	0.00	0.20	0.04	0.04	0.04
Free Cash Flow Yield	0.00%	4.91%	-3.42%	-3.42%	-3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.94	25.76	47.10	47.10	15.21
Price-to-Sales (P/S) Ratio	2.98	3.04	3.38	3.38	2.77
Price-to-Book (P/B) Ratio	1.26	1.26	1.90	1.90	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.35	-29.28	-29.28	-25.05
Price-to-Operating Cash Flow Ratio	0.00	15.55	75.56	75.56	65.77
Price-to-Earnings Growth (PEG) Ratio	-11.27	0.94	-0.72	-0.72	-1.25
Price-to-Fair Value	1.26	1.26	1.90	1.90	1.83
Enterprise Value Multiple	14.50	15.61	23.45	23.45	10.21
Enterprise Value	6.35B	5.13B	9.40B	9.40B	8.58B
EV to EBITDA	14.67	15.61	23.45	23.45	10.21
EV to Sales	2.93	2.47	3.52	3.52	2.83
EV to Free Cash Flow	0.00	16.58	-30.43	-30.43	-25.64
EV to Operating Cash Flow	0.00	12.66	78.54	78.54	67.31
Tangible Book Value Per Share	140.07	136.77	130.06	130.06	124.85
Shareholders’ Equity Per Share	140.07	136.77	130.07	130.07	124.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27	0.26
Revenue Per Share	59.15	56.66	72.92	72.92	82.69
Net Income Per Share	6.80	6.68	5.24	5.24	15.04
Tax Burden	0.74	0.74	0.73	0.73	0.74
Interest Burden	1.04	1.48	0.88	0.88	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.66	0.62	0.62	0.17

Currency in INR