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STOCKS

Chemplast Sanmar Limited (IN:CHEMPLASTS)

:CHEMPLASTS

CHEMPLASTS

Chemplast Sanmar Limited

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.59	0.65	0.74	0.96	1.00
Quick Ratio	0.34	0.41	0.51	0.67	0.69
Cash Ratio	0.20	0.27	0.29	0.50	0.44
Solvency Ratio	-0.02	0.02	>-0.01	0.07	0.20
Operating Cash Flow Ratio	0.00	0.06	-0.10	0.16	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.23	-0.56	4.52	13.19
Net Current Asset Value	₹ -28.81B	₹ -26.60B	₹ -24.89B	₹ -18.33B	₹ -16.39B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.26	0.17	0.16
Debt-to-Equity Ratio	0.97	0.89	0.91	0.55	0.52
Debt-to-Capital Ratio	0.49	0.47	0.48	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.39	0.33	0.32
Financial Leverage Ratio	3.31	3.14	3.55	3.14	3.28
Debt Service Coverage Ratio	0.15	0.28	0.28	1.93	2.84
Interest Coverage Ratio	-0.62	0.22	-0.51	10.24	6.39
Debt to Market Cap	0.46	0.27	0.21	0.18	0.09
Interest Debt Per Share	133.02	130.27	109.29	74.20	80.98
Net Debt to EBITDA	26.63	5.11	7.74	-0.20	-0.09
Profitability Margins
Gross Profit Margin	28.50%	36.66%	28.35%	35.00%	35.47%
EBIT Margin	-3.85%	0.45%	-1.15%	6.59%	18.98%
EBITDA Margin	1.20%	5.03%	2.71%	9.46%	21.31%
Operating Profit Margin	-3.62%	1.17%	-2.36%	31.93%	34.89%
Pretax Profit Margin	-9.33%	-3.89%	-5.76%	3.47%	13.52%
Net Profit Margin	-7.01%	-2.54%	-4.05%	3.08%	11.02%
Continuous Operations Profit Margin	-7.01%	-2.54%	-4.05%	3.08%	11.02%
Net Income Per EBT	75.12%	65.27%	70.24%	88.83%	81.54%
EBT Per EBIT	258.04%	-331.84%	243.81%	10.87%	38.74%
Return on Assets (ROA)	-4.46%	-1.70%	-2.63%	2.61%	11.58%
Return on Equity (ROE)	-14.75%	-5.34%	-9.32%	8.20%	38.04%
Return on Capital Employed (ROCE)	-4.05%	1.34%	-2.61%	43.80%	61.34%
Return on Invested Capital (ROIC)	-2.53%	0.73%	-1.63%	38.04%	48.98%
Return on Tangible Assets	-4.46%	-1.70%	-2.63%	2.61%	11.58%
Earnings Yield	-6.96%	-1.60%	-2.18%	2.77%	6.56%
Efficiency Ratios
Receivables Turnover	55.50	24.63	13.35	20.68	21.45
Payables Turnover	1.69	1.65	1.61	1.73	2.02
Inventory Turnover	4.24	4.19	4.93	4.99	5.34
Fixed Asset Turnover	0.87	0.94	0.96	1.38	1.79
Asset Turnover	0.64	0.67	0.65	0.85	1.05
Working Capital Turnover Ratio	-7.12	-5.49	-10.71	-115.41	-16.34
Cash Conversion Cycle	-122.99	-119.04	-125.78	-120.82	-95.17
Days of Sales Outstanding	6.58	14.82	27.34	17.65	17.02
Days of Inventory Outstanding	86.01	87.15	73.97	73.09	68.34
Days of Payables Outstanding	215.58	221.01	227.09	211.56	180.52
Operating Cycle	92.59	101.97	101.31	90.74	85.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.76	-15.49	22.48	60.64
Free Cash Flow Per Share	0.00	-13.20	-54.64	-4.06	53.07
CapEx Per Share	0.00	23.97	39.15	26.54	7.57
Free Cash Flow to Operating Cash Flow	0.00	-1.23	3.53	-0.18	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	0.45	-0.40	0.85	8.01
Capital Expenditure Coverage Ratio	0.00	0.45	-0.40	0.85	8.01
Operating Cash Flow Coverage Ratio	0.00	0.09	-0.16	0.35	1.02
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.06	0.07	0.15
Free Cash Flow Yield	0.00%	-3.05%	-11.87%	-1.17%	7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.36	-62.48	-45.93	36.10	15.23
Price-to-Sales (P/S) Ratio	0.99	1.59	1.86	1.11	1.68
Price-to-Book (P/B) Ratio	2.12	3.33	4.28	2.96	5.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-32.75	-8.42	-85.72	12.53
Price-to-Operating Cash Flow Ratio	0.00	40.16	-29.71	15.47	10.97
Price-to-Earnings Growth (PEG) Ratio	0.45	2.02	0.23	-0.46	0.36
Price-to-Fair Value	2.12	3.33	4.28	2.96	5.80
Enterprise Value Multiple	109.30	36.64	76.19	11.57	7.78
Enterprise Value	54.16B	80.13B	81.00B	54.08B	97.63B
EV to EBITDA	109.30	36.64	76.19	11.57	7.78
EV to Sales	1.31	1.84	2.07	1.09	1.66
EV to Free Cash Flow	0.00	-38.05	-9.38	-84.29	12.38
EV to Operating Cash Flow	0.00	46.68	-33.07	15.22	10.84
Tangible Book Value Per Share	121.70	129.28	107.56	117.54	114.77
Shareholders’ Equity Per Share	122.05	129.70	107.56	117.54	114.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.35	0.30	0.11	0.18
Revenue Per Share	257.44	272.52	247.68	312.51	396.13
Net Income Per Share	-18.04	-6.92	-10.02	9.64	43.66
Tax Burden	0.75	0.65	0.70	0.89	0.82
Interest Burden	2.42	-8.56	5.01	0.53	0.71
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
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	2.07	1.13

Currency in INR