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Fairchem Organics Ltd (IN:FAIRCHEMOR)
:FAIRCHEMOR
India Market

Fairchem Organics Ltd (FAIRCHEMOR) Ratios

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Fairchem Organics Ltd Ratios

IN:FAIRCHEMOR's free cash flow for Q3 2025 was ₹0.25. For the 2025 fiscal year, IN:FAIRCHEMOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.10 5.10 2.22 2.04 1.93
Quick Ratio
2.42 2.42 1.03 1.00 1.04
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
1.12 1.12 0.62 0.82 0.55
Operating Cash Flow Ratio
2.86 2.86 0.74 0.60 0.78
Short-Term Operating Cash Flow Coverage
10.18 10.18 0.99 0.78 1.28
Net Current Asset Value
₹ 654.25M₹ 884.76M₹ 654.25M₹ 453.21M₹ 81.41M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.15 0.19 0.22
Debt-to-Equity Ratio
0.03 0.03 0.19 0.27 0.34
Debt-to-Capital Ratio
0.02 0.02 0.16 0.21 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.13
Financial Leverage Ratio
1.15 1.15 1.32 1.40 1.53
Debt Service Coverage Ratio
4.67 4.67 1.03 1.39 1.48
Interest Coverage Ratio
31.13 31.13 10.26 14.27 9.13
Debt to Market Cap
<0.01 <0.01 0.04 0.03 0.06
Interest Debt Per Share
8.88 8.88 43.34 52.90 48.86
Net Debt to EBITDA
0.69 0.11 0.69 0.59 0.83
Profitability Margins
Gross Profit Margin
24.85%24.85%24.15%27.65%31.69%
EBIT Margin
9.47%9.47%10.02%15.27%15.80%
EBITDA Margin
10.96%10.96%11.28%16.38%17.38%
Operating Profit Margin
21.24%21.24%9.93%15.23%15.73%
Pretax Profit Margin
8.78%8.78%9.06%14.21%14.04%
Net Profit Margin
6.52%6.52%6.72%10.57%10.73%
Continuous Operations Profit Margin
6.52%6.52%6.72%10.57%10.73%
Net Income Per EBT
74.18%74.18%74.24%74.43%76.47%
EBT Per EBIT
41.37%41.37%91.23%93.28%89.22%
Return on Assets (ROA)
12.70%12.11%12.70%20.95%16.43%
Return on Equity (ROE)
16.78%13.97%16.78%29.25%25.18%
Return on Capital Employed (ROCE)
23.30%42.82%23.30%38.11%29.96%
Return on Invested Capital (ROIC)
14.64%31.03%14.64%23.58%19.77%
Return on Tangible Assets
12.72%12.13%12.72%20.97%16.43%
Earnings Yield
3.66%2.46%3.66%3.47%4.35%
Efficiency Ratios
Receivables Turnover
10.94 10.94 10.34 10.32 8.46
Payables Turnover
35.87 35.87 46.43 51.33 24.77
Inventory Turnover
6.70 6.70 6.14 6.64 5.97
Fixed Asset Turnover
3.16 3.16 3.40 3.52 2.54
Asset Turnover
1.86 1.86 1.89 1.98 1.53
Working Capital Turnover Ratio
6.59 6.59 8.53 10.97 12.87
Cash Conversion Cycle
86.92 77.66 86.92 83.25 89.54
Days of Sales Outstanding
35.31 33.37 35.31 35.36 43.13
Days of Inventory Outstanding
59.47 54.47 59.47 55.00 61.15
Days of Payables Outstanding
7.86 10.18 7.86 7.11 14.74
Operating Cycle
94.78 87.84 94.78 90.36 104.28
Cash Flow Ratios
Operating Cash Flow Per Share
57.20 57.20 38.10 31.09 30.28
Free Cash Flow Per Share
43.28 43.28 26.79 4.52 12.52
CapEx Per Share
13.92 13.92 11.31 26.57 17.76
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.70 0.15 0.41
Dividend Paid and CapEx Coverage Ratio
2.67 2.67 1.57 1.03 1.71
Capital Expenditure Coverage Ratio
4.11 4.11 3.37 1.17 1.71
Operating Cash Flow Coverage Ratio
10.18 10.18 0.99 0.65 0.69
Operating Cash Flow to Sales Ratio
0.12 0.12 0.08 0.06 0.10
Free Cash Flow Yield
2.93%3.43%2.93%0.30%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.62 40.62 27.33 28.81 22.97
Price-to-Sales (P/S) Ratio
2.65 2.65 1.84 3.05 2.47
Price-to-Book (P/B) Ratio
5.67 5.67 4.59 8.43 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
29.19 29.19 34.08 332.06 59.85
Price-to-Operating Cash Flow Ratio
22.09 22.09 23.96 48.32 24.75
Price-to-Earnings Growth (PEG) Ratio
-5.87 -5.87 -0.76 0.48 1.02
Price-to-Fair Value
5.67 5.67 4.59 8.43 5.78
Enterprise Value Multiple
24.26 24.26 16.98 19.18 15.01
Enterprise Value
12.39B 16.52B 12.39B 20.18B 10.33B
EV to EBITDA
16.98 24.26 16.98 19.18 15.01
EV to Sales
1.92 2.66 1.92 3.14 2.61
EV to Free Cash Flow
35.52 29.32 35.52 342.59 63.34
EV to Operating Cash Flow
24.98 22.19 24.98 49.85 26.19
Tangible Book Value Per Share
222.40 222.40 198.71 178.09 129.55
Shareholders’ Equity Per Share
222.67 222.67 199.11 178.29 129.59
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.24
Revenue Per Share
477.29 477.29 496.84 493.27 303.97
Net Income Per Share
31.10 31.10 33.41 52.15 32.63
Tax Burden
0.74 0.74 0.74 0.74 0.76
Interest Burden
0.90 0.93 0.90 0.93 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.04 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 1.84 0.85 0.44 0.71
Currency in INR
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