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Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
India Market
KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
RESEARCH TOOLSreports

Khaitan Chemicals & Fertilizers Ltd. (KHAICHEM) Ratios

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Khaitan Chemicals & Fertilizers Ltd. Ratios

IN:KHAICHEM's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:KHAICHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
 1.40 1.32 1.30 1.51 1.73
Quick Ratio
 0.87 0.72 0.54 0.83 0.95
Cash Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.19 0.03 -0.15 0.12 0.18
Operating Cash Flow Ratio
 0.13 0.12 -0.15 -0.24 0.59
Short-Term Operating Cash Flow Coverage
 0.21 0.16 -0.19 -0.45 1.42
Net Current Asset Value
₹ 1.27B₹ 778.59M₹ 786.24M₹ 1.48B₹ 685.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.51 0.51 0.32 0.22
Debt-to-Equity Ratio
 1.07 1.43 1.43 0.78 0.45
Debt-to-Capital Ratio
 0.52 0.59 0.59 0.44 0.31
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.07 0.08 0.10
Financial Leverage Ratio
 2.64 2.78 2.83 2.41 2.03
Debt Service Coverage Ratio
 0.40 0.13 -0.08 0.30 0.65
Interest Coverage Ratio
 2.93 0.42 -1.23 3.86 4.36
Debt to Market Cap
 0.54 0.64 0.47 0.34 0.37
Interest Debt Per Share
 32.67 34.80 35.82 25.50 9.50
Net Debt to EBITDA
 2.48 13.29 -11.02 2.90 1.27
Profitability Margins
Gross Profit Margin
32.77%29.49%23.63%19.07%33.68%
EBIT Margin
10.03%1.85%-7.48%7.86%11.41%
EBITDA Margin
11.05%3.32%-5.34%8.88%12.91%
Operating Profit Margin
9.91%1.73%-7.31%8.17%11.88%
Pretax Profit Margin
6.65%-2.29%-13.41%5.75%8.69%
Net Profit Margin
7.42%0.19%-13.15%4.74%5.17%
Continuous Operations Profit Margin
7.42%0.19%-13.15%4.21%5.60%
Net Income Per EBT
111.64%-8.48%98.09%82.55%59.54%
EBT Per EBIT
67.11%-132.54%183.55%70.33%73.14%
Return on Assets (ROA)
10.28%0.23%-11.31%5.96%7.02%
Return on Equity (ROE)
31.32%0.63%-31.97%14.34%14.27%
Return on Capital Employed (ROCE)
32.14%4.78%-15.45%21.68%27.14%
Return on Invested Capital (ROIC)
17.39%-0.19%-7.02%9.96%13.65%
Return on Tangible Assets
10.28%0.23%-11.31%5.96%7.02%
Earnings Yield
13.77%0.29%-10.68%6.48%11.68%
Efficiency Ratios
Receivables Turnover
 10.78 9.96 3.53 13.64 11.02
Payables Turnover
 6.52 12.10 7.80 6.08 6.69
Inventory Turnover
 3.05 2.34 1.44 2.85 2.84
Fixed Asset Turnover
 8.10 5.62 4.00 6.68 4.81
Asset Turnover
 1.38 1.16 0.86 1.26 1.36
Working Capital Turnover Ratio
 7.03 6.33 3.57 5.20 5.33
Cash Conversion Cycle
 97.63 162.24 310.12 94.75 106.93
Days of Sales Outstanding
 33.85 36.66 103.42 26.76 33.11
Days of Inventory Outstanding
 119.75 155.75 253.51 128.06 128.38
Days of Payables Outstanding
 55.97 30.16 46.81 60.07 54.57
Operating Cycle
 153.60 192.41 356.93 154.82 161.49
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 4.42 -5.71 -9.09 8.70
Free Cash Flow Per Share
 5.06 3.94 -6.93 -12.46 8.16
CapEx Per Share
 0.33 0.48 1.22 3.37 0.54
Free Cash Flow to Operating Cash Flow
 0.94 0.89 1.21 1.37 0.94
Dividend Paid and CapEx Coverage Ratio
 16.15 9.22 -3.75 -2.58 10.42
Capital Expenditure Coverage Ratio
 16.15 9.22 -4.67 -2.70 16.21
Operating Cash Flow Coverage Ratio
 0.18 0.14 -0.18 -0.39 1.07
Operating Cash Flow to Sales Ratio
 0.05 0.06 -0.10 -0.10 0.18
Free Cash Flow Yield
9.39%8.09%-10.19%-18.58%37.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26 347.71 -9.36 15.44 8.56
Price-to-Sales (P/S) Ratio
 0.54 0.68 1.23 0.73 0.44
Price-to-Book (P/B) Ratio
 1.97 2.19 2.99 2.21 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 10.65 12.37 -9.81 -5.38 2.69
Price-to-Operating Cash Flow Ratio
 9.99 11.02 -11.92 -7.38 2.52
Price-to-Earnings Growth (PEG) Ratio
 0.58 -3.41 0.04 -0.33 0.13
Price-to-Fair Value
 1.97 2.19 2.99 2.21 1.22
Enterprise Value Multiple
 7.36 33.63 -34.07 11.14 4.70
Enterprise Value
 7.88B 8.04B 9.76B 8.79B 2.92B
EV to EBITDA
 7.36 33.63 -34.07 11.14 4.70
EV to Sales
 0.81 1.12 1.82 0.99 0.61
EV to Free Cash Flow
 16.05 20.45 -14.51 -7.27 3.68
EV to Operating Cash Flow
 15.06 18.23 -17.61 -9.97 3.46
Tangible Book Value Per Share
 27.37 22.26 22.73 30.29 17.96
Shareholders’ Equity Per Share
 27.39 22.28 22.73 30.29 17.96
Tax and Other Ratios
Effective Tax Rate
 -0.12 1.08 0.02 0.27 0.35
Revenue Per Share
 99.94 72.06 55.25 91.54 49.58
Net Income Per Share
 7.42 0.14 -7.27 4.34 2.56
Tax Burden
 1.12 -0.08 0.98 0.83 0.60
Interest Burden
 0.66 -1.24 1.79 0.73 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 -2.67 0.79 -1.54 2.19
Currency in INR