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Chemplast Sanmar Limited (IN:CHEMPLASTS)
:CHEMPLASTS
India Market

Chemplast Sanmar Limited (CHEMPLASTS) Ratios

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Chemplast Sanmar Limited Ratios

IN:CHEMPLASTS's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:CHEMPLASTS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.59 0.65 0.74 0.74 0.96
Quick Ratio
0.34 0.41 0.51 0.51 0.67
Cash Ratio
0.20 0.27 0.29 0.29 0.50
Solvency Ratio
>-0.01 0.02 >-0.01 >-0.01 0.07
Operating Cash Flow Ratio
0.00 0.06 -0.10 -0.10 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.23 -0.56 -0.56 4.52
Net Current Asset Value
₹ -28.81B₹ -26.60B₹ -24.89B₹ -24.89B₹ -18.33B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.28 0.26 0.26 0.17
Debt-to-Equity Ratio
0.97 0.89 0.91 0.91 0.55
Debt-to-Capital Ratio
0.49 0.47 0.48 0.48 0.35
Long-Term Debt-to-Capital Ratio
0.37 0.35 0.39 0.39 0.33
Financial Leverage Ratio
3.31 3.14 3.55 3.55 3.14
Debt Service Coverage Ratio
0.21 0.28 0.28 0.28 1.93
Interest Coverage Ratio
-0.22 0.22 -0.51 -0.51 2.56
Debt to Market Cap
0.46 0.27 0.21 0.21 0.18
Interest Debt Per Share
133.89 130.27 109.29 109.29 74.20
Net Debt to EBITDA
9.18 5.11 7.74 7.74 -0.20
Profitability Margins
Gross Profit Margin
32.34%36.66%13.05%13.05%35.00%
EBIT Margin
-1.34%0.45%-1.15%-1.15%4.93%
EBITDA Margin
3.31%5.03%2.71%2.71%9.46%
Operating Profit Margin
-1.24%1.17%-2.36%-2.36%7.97%
Pretax Profit Margin
-6.55%-3.89%-5.76%-5.76%3.47%
Net Profit Margin
-5.03%-2.54%-4.05%-4.05%3.08%
Continuous Operations Profit Margin
-5.03%-2.54%-4.05%-4.05%3.08%
Net Income Per EBT
76.73%65.27%70.24%70.24%88.83%
EBT Per EBIT
526.88%-331.84%243.81%243.81%43.58%
Return on Assets (ROA)
-3.37%-1.70%-2.63%-2.63%2.61%
Return on Equity (ROE)
-11.15%-5.34%-9.32%-9.32%8.20%
Return on Capital Employed (ROCE)
-1.47%1.34%-2.61%-2.61%10.93%
Return on Invested Capital (ROIC)
-0.94%0.73%-1.63%-1.63%9.49%
Return on Tangible Assets
-3.37%-1.70%-2.63%-2.63%2.61%
Earnings Yield
-5.34%-1.60%-2.18%-2.18%2.77%
Efficiency Ratios
Receivables Turnover
58.50 24.63 13.35 20.61 34.64
Payables Turnover
1.69 1.65 1.95 1.95 1.73
Inventory Turnover
4.23 4.19 5.99 5.99 4.99
Fixed Asset Turnover
0.92 0.94 0.96 0.96 1.38
Asset Turnover
0.67 0.67 0.65 0.65 0.85
Working Capital Turnover Ratio
-7.50 -5.49 -10.71 -10.71 -115.41
Cash Conversion Cycle
-123.66 -119.04 -98.84 -108.47 -127.93
Days of Sales Outstanding
6.24 14.82 27.34 17.71 10.54
Days of Inventory Outstanding
86.23 87.15 60.96 60.96 73.09
Days of Payables Outstanding
216.13 221.01 187.14 187.14 211.56
Operating Cycle
92.47 101.97 88.30 78.67 83.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.76 -15.49 -15.49 22.48
Free Cash Flow Per Share
0.00 -13.20 -54.64 -54.64 -4.06
CapEx Per Share
0.00 23.97 39.15 39.15 26.54
Free Cash Flow to Operating Cash Flow
0.00 -1.23 3.53 3.53 -0.18
Dividend Paid and CapEx Coverage Ratio
0.00 0.45 -0.40 -0.40 0.85
Capital Expenditure Coverage Ratio
0.00 0.45 -0.40 -0.40 0.85
Operating Cash Flow Coverage Ratio
0.00 0.09 -0.16 -0.16 0.35
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.06 -0.06 0.07
Free Cash Flow Yield
0.00%-3.05%-11.87%-11.87%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.74 -62.48 -45.93 -45.93 36.10
Price-to-Sales (P/S) Ratio
0.94 1.59 1.86 1.86 1.11
Price-to-Book (P/B) Ratio
2.09 3.33 4.28 4.28 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -32.75 -8.42 -8.42 -85.72
Price-to-Operating Cash Flow Ratio
0.00 40.16 -29.71 -29.71 15.47
Price-to-Earnings Growth (PEG) Ratio
1.90 2.02 0.23 0.23 -0.46
Price-to-Fair Value
2.09 3.33 4.28 4.28 2.96
Enterprise Value Multiple
37.46 36.64 76.19 76.19 11.57
Enterprise Value
53.86B 80.13B 81.00B 81.00B 54.08B
EV to EBITDA
37.46 36.64 76.19 76.19 11.57
EV to Sales
1.24 1.84 2.07 2.07 1.09
EV to Free Cash Flow
0.00 -38.05 -9.38 -9.38 -84.29
EV to Operating Cash Flow
0.00 46.68 -33.07 -33.07 15.22
Tangible Book Value Per Share
122.47 129.28 107.56 107.56 117.54
Shareholders’ Equity Per Share
122.81 129.70 107.56 107.56 117.54
Tax and Other Ratios
Effective Tax Rate
0.23 0.35 0.30 0.30 0.11
Revenue Per Share
273.05 272.52 247.68 247.68 312.51
Net Income Per Share
-13.73 -6.92 -10.02 -10.02 9.64
Tax Burden
0.77 0.65 0.70 0.70 0.89
Interest Burden
4.87 -8.56 5.01 5.01 0.70
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.04
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 0.00 0.00
Income Quality
0.00 -1.56 1.55 1.55 2.07
Currency in INR