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STOCKS

Chemfab Alkalis Ltd. (IN:CHEMFAB)

:CHEMFAB

CHEMFAB

Chemfab Alkalis Ltd.

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Chemfab Alkalis Ltd. (CHEMFAB) Ratios

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Chemfab Alkalis Ltd. Ratios

IN:CHEMFAB's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:CHEMFAB'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.09	1.09	1.82	1.83
Quick Ratio	1.28	0.92	0.92	1.59	1.60
Cash Ratio	0.07	0.03	0.03	0.04	<0.01
Solvency Ratio	0.20	0.43	0.43	0.94	0.18
Operating Cash Flow Ratio	0.00	0.34	0.34	1.08	1.10
Short-Term Operating Cash Flow Coverage	0.00	17.28	17.28	8.01	6.10
Net Current Asset Value	₹ -224.67M	₹ -124.80M	₹ -124.80M	₹ 381.00M	₹ 80.63M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.04	0.04	0.02	0.09
Debt-to-Equity Ratio	0.22	0.05	0.05	0.03	0.12
Debt-to-Capital Ratio	0.18	0.05	0.05	0.03	0.11
Long-Term Debt-to-Capital Ratio	0.14	0.04	0.04	0.00	0.08
Financial Leverage Ratio	1.37	1.29	1.29	1.18	1.25
Debt Service Coverage Ratio	1.75	14.12	14.12	6.62	1.50
Interest Coverage Ratio	6.22	18.37	18.37	35.13	1.43
Debt to Market Cap	0.08	0.02	0.02	0.02	0.17
Interest Debt Per Share	62.29	15.39	15.39	6.84	24.27
Net Debt to EBITDA	1.66	0.28	0.28	0.10	1.26
Profitability Margins
Gross Profit Margin	25.94%	17.51%	17.51%	35.85%	33.48%
EBIT Margin	3.15%	12.25%	12.25%	14.79%	2.48%
EBITDA Margin	14.34%	19.33%	19.33%	23.02%	13.85%
Operating Profit Margin	9.17%	9.85%	9.85%	13.12%	1.95%
Pretax Profit Margin	-0.09%	11.96%	11.96%	14.41%	1.12%
Net Profit Margin	-2.08%	8.04%	8.04%	10.60%	-4.50%
Continuous Operations Profit Margin	-2.08%	8.04%	8.04%	10.60%	-4.50%
Net Income Per EBT	2272.50%	67.24%	67.24%	73.52%	-401.40%
EBT Per EBIT	-1.00%	121.37%	121.37%	109.87%	57.65%
Return on Assets (ROA)	-1.33%	5.26%	5.26%	8.16%	-2.43%
Return on Equity (ROE)	-1.80%	6.80%	6.80%	9.65%	-3.04%
Return on Capital Employed (ROCE)	6.82%	7.90%	7.90%	11.81%	1.20%
Return on Invested Capital (ROIC)	148.57%	5.28%	5.28%	8.48%	-4.68%
Return on Tangible Assets	-1.33%	5.26%	5.26%	8.16%	-2.43%
Earnings Yield	-0.65%	2.75%	2.75%	8.13%	-4.59%
Efficiency Ratios
Receivables Turnover	16.10	15.43	15.43	12.22	9.32
Payables Turnover	7.68	9.90	9.90	8.61	6.61
Inventory Turnover	9.11	16.86	16.86	14.70	12.93
Fixed Asset Turnover	0.95	1.00	1.00	1.26	0.88
Asset Turnover	0.64	0.65	0.65	0.77	0.54
Working Capital Turnover Ratio	14.18	7.50	7.50	7.16	9.95
Cash Conversion Cycle	15.21	8.46	8.46	12.31	12.19
Days of Sales Outstanding	22.67	23.66	23.66	29.86	39.15
Days of Inventory Outstanding	40.07	21.65	21.65	24.83	28.22
Days of Payables Outstanding	47.53	36.86	36.86	42.38	55.19
Operating Cycle	62.74	45.31	45.31	54.69	67.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.07	22.07	38.88	32.43
Free Cash Flow Per Share	0.00	-42.63	-42.63	24.58	27.20
CapEx Per Share	0.00	64.69	64.69	14.30	5.24
Free Cash Flow to Operating Cash Flow	0.00	-1.93	-1.93	0.63	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	0.33	2.72	5.01
Capital Expenditure Coverage Ratio	0.00	0.34	0.34	2.72	6.19
Operating Cash Flow Coverage Ratio	0.00	1.56	1.56	6.35	1.44
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.20	0.25
Free Cash Flow Yield	0.00%	-6.34%	-6.34%	9.82%	21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-153.76	36.30	36.30	12.30	-21.78
Price-to-Sales (P/S) Ratio	3.20	2.92	2.92	1.30	0.98
Price-to-Book (P/B) Ratio	2.81	2.47	2.47	1.19	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.78	-15.78	10.18	4.65
Price-to-Operating Cash Flow Ratio	0.00	30.48	30.48	6.44	3.90
Price-to-Earnings Growth (PEG) Ratio	0.81	-0.61	-0.61	-0.03	0.17
Price-to-Fair Value	2.81	2.47	2.47	1.19	0.66
Enterprise Value Multiple	23.97	15.39	15.39	5.76	8.34
Enterprise Value	11.49B	9.73B	9.73B	3.60B	2.09B
EV to EBITDA	23.97	15.39	15.39	5.76	8.34
EV to Sales	3.44	2.97	2.97	1.33	1.16
EV to Free Cash Flow	0.00	-16.07	-16.07	10.37	5.48
EV to Operating Cash Flow	0.00	31.05	31.05	6.56	4.59
Tangible Book Value Per Share	265.13	272.51	272.51	210.95	190.74
Shareholders’ Equity Per Share	265.15	272.55	272.55	211.01	190.85
Tax and Other Ratios
Effective Tax Rate	-21.72	0.33	0.33	0.26	5.01
Revenue Per Share	233.32	230.34	230.34	192.08	128.92
Net Income Per Share	-4.84	18.53	18.53	20.36	-5.81
Tax Burden	22.72	0.67	0.67	0.74	-4.01
Interest Burden	-0.03	0.98	0.98	0.97	0.45
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.07	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.19	1.19	1.91	-5.59

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