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

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Fairchem Organics Ltd Ratios

IN:FAIRCHEMOR's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:FAIRCHEMOR'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.65 1.65 2.30 5.10 2.22
Quick Ratio
0.76 0.76 1.17 2.42 1.03
Cash Ratio
0.01 0.01 0.02 <0.01 <0.01
Solvency Ratio
0.13 0.13 0.33 1.12 0.62
Operating Cash Flow Ratio
0.29 0.37 -0.26 2.86 0.74
Short-Term Operating Cash Flow Coverage
0.37 0.46 -0.32 10.18 0.99
Net Current Asset Value
₹ 439.53M₹ 439.53M₹ 807.85M₹ 884.76M₹ 654.25M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.16 0.02 0.15
Debt-to-Equity Ratio
0.32 0.32 0.21 0.03 0.19
Debt-to-Capital Ratio
0.24 0.24 0.17 0.02 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.49 1.33 1.15 1.32
Debt Service Coverage Ratio
0.23 0.23 0.54 4.67 1.03
Interest Coverage Ratio
2.87 2.87 8.80 31.13 10.38
Debt to Market Cap
0.11 0.15 0.05 <0.01 0.04
Interest Debt Per Share
67.53 67.58 51.19 8.88 43.34
Net Debt to EBITDA
3.84 3.82 1.40 0.11 0.69
Profitability Margins
Gross Profit Margin
11.08%7.73%12.39%24.85%24.15%
EBIT Margin
2.28%2.30%6.24%9.47%10.02%
EBITDA Margin
4.68%4.70%8.20%10.96%11.28%
Operating Profit Margin
2.30%2.30%6.00%21.24%10.05%
Pretax Profit Margin
1.59%1.59%5.56%8.78%9.06%
Net Profit Margin
1.21%1.21%4.09%6.52%6.72%
Continuous Operations Profit Margin
1.21%1.21%4.09%6.52%6.72%
Net Income Per EBT
75.69%75.69%73.44%74.18%74.24%
EBT Per EBIT
69.10%69.10%92.78%41.37%90.14%
Return on Assets (ROA)
1.42%1.42%5.47%12.11%12.70%
Return on Equity (ROE)
1.91%2.11%7.28%13.97%16.78%
Return on Capital Employed (ROCE)
3.69%3.69%9.98%42.82%23.58%
Return on Invested Capital (ROIC)
2.16%2.16%6.13%31.03%14.81%
Return on Tangible Assets
1.42%1.42%5.47%12.13%12.72%
Earnings Yield
0.70%0.99%1.89%2.46%3.66%
Efficiency Ratios
Receivables Turnover
6.75 6.75 6.24 10.87 10.30
Payables Turnover
36.96 38.35 56.52 35.87 46.43
Inventory Turnover
4.43 4.60 5.34 6.70 6.14
Fixed Asset Turnover
2.14 2.14 2.53 3.13 3.40
Asset Turnover
1.18 1.18 1.34 1.86 1.89
Working Capital Turnover Ratio
5.92 5.42 5.15 6.59 8.53
Cash Conversion Cycle
126.61 123.98 120.40 77.87 87.06
Days of Sales Outstanding
54.11 54.11 58.46 33.57 35.45
Days of Inventory Outstanding
82.38 79.39 68.40 54.47 59.47
Days of Payables Outstanding
9.88 9.52 6.46 10.18 7.86
Operating Cycle
136.49 133.50 126.85 88.05 94.92
Cash Flow Ratios
Operating Cash Flow Per Share
23.67 29.55 -15.64 57.20 38.10
Free Cash Flow Per Share
15.31 17.70 -35.68 43.28 26.79
CapEx Per Share
8.35 11.85 20.04 13.92 11.31
Free Cash Flow to Operating Cash Flow
0.65 0.60 2.28 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
1.49 1.52 -0.57 2.67 1.57
Capital Expenditure Coverage Ratio
2.83 2.49 -0.78 4.11 3.37
Operating Cash Flow Coverage Ratio
0.37 0.46 -0.32 10.18 0.99
Operating Cash Flow to Sales Ratio
0.07 0.08 -0.04 0.12 0.08
Free Cash Flow Yield
2.57%4.09%-4.01%3.43%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
143.53 101.17 52.81 40.62 27.33
Price-to-Sales (P/S) Ratio
1.68 1.22 2.16 2.65 1.84
Price-to-Book (P/B) Ratio
3.02 2.13 3.84 5.67 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
38.98 24.46 -24.96 29.19 34.08
Price-to-Operating Cash Flow Ratio
25.94 14.65 -56.95 22.09 23.96
Price-to-Earnings Growth (PEG) Ratio
-1.92 -1.36 -1.15 -5.87 -0.76
Price-to-Fair Value
3.02 2.13 3.84 5.67 4.59
Enterprise Value Multiple
39.81 29.75 27.70 24.26 16.98
Enterprise Value
8.56B 6.43B 12.22B 16.52B 12.39B
EV to EBITDA
39.81 29.75 27.70 24.26 16.98
EV to Sales
1.86 1.40 2.27 2.66 1.92
EV to Free Cash Flow
43.14 28.07 -26.29 29.32 35.52
EV to Operating Cash Flow
27.91 16.81 -59.98 22.19 24.98
Tangible Book Value Per Share
203.06 203.20 231.69 222.40 198.71
Shareholders’ Equity Per Share
203.06 203.20 231.82 222.67 199.11
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.26 0.26
Revenue Per Share
354.83 355.08 412.85 477.29 496.84
Net Income Per Share
4.28 4.28 16.87 31.10 33.41
Tax Burden
0.76 0.76 0.73 0.74 0.74
Interest Burden
0.70 0.69 0.89 0.93 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.24 6.90 -0.93 1.84 0.85
Currency in INR