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Reliance Chemotex Industries Ltd (IN:RELCHEMQ)
:RELCHEMQ
India Market
RELCHEMQ
Reliance Chemotex Industries Ltd
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Reliance Chemotex Industries Ltd (RELCHEMQ) Ratios

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Reliance Chemotex Industries Ltd Ratios

IN:RELCHEMQ's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:RELCHEMQ's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.94 0.91 0.95 0.88 0.97
Quick Ratio
 0.52 0.50 0.63 0.61 0.64
Cash Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
 0.06 0.06 0.04 0.08 0.13
Operating Cash Flow Ratio
 0.13 -0.06 0.11 >-0.01 0.44
Short-Term Operating Cash Flow Coverage
 0.20 -0.09 0.14 >-0.01 0.76
Net Current Asset Value
₹ -1.76B₹ -1.84B₹ -1.91B₹ -1.19B₹ -808.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.55 0.58 0.50 0.38
Debt-to-Equity Ratio
 1.80 1.91 2.10 1.51 1.05
Debt-to-Capital Ratio
 0.64 0.66 0.68 0.60 0.51
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.53 0.33 0.28
Financial Leverage Ratio
 3.42 3.46 3.60 3.01 2.74
Debt Service Coverage Ratio
 0.33 0.29 0.17 0.25 0.43
Interest Coverage Ratio
 1.13 0.73 0.56 1.92 2.71
Debt to Market Cap
 2.78 2.21 1.88 1.65 0.73
Interest Debt Per Share
 366.64 386.29 398.88 282.73 185.74
Net Debt to EBITDA
 5.48 6.18 10.18 4.84 2.66
Profitability Margins
Gross Profit Margin
40.04%28.72%13.82%15.93%46.18%
EBIT Margin
8.61%7.74%4.75%8.56%11.37%
EBITDA Margin
12.91%11.83%7.51%11.27%13.82%
Operating Profit Margin
7.80%4.91%2.97%7.48%9.49%
Pretax Profit Margin
1.72%1.02%1.53%4.67%7.87%
Net Profit Margin
1.50%1.13%0.87%3.47%5.22%
Continuous Operations Profit Margin
1.50%1.13%0.87%3.47%5.22%
Net Income Per EBT
87.36%110.62%57.04%74.33%66.29%
EBT Per EBIT
22.07%20.78%51.53%62.38%82.93%
Return on Assets (ROA)
1.12%0.85%0.67%3.13%5.44%
Return on Equity (ROE)
3.90%2.95%2.40%9.41%14.93%
Return on Capital Employed (ROCE)
9.10%5.74%3.44%11.57%16.58%
Return on Invested Capital (ROIC)
5.78%4.09%1.40%5.50%7.88%
Return on Tangible Assets
1.12%0.85%0.67%3.13%5.44%
Earnings Yield
5.93%3.41%2.16%10.46%10.59%
Efficiency Ratios
Receivables Turnover
 16.03 20.43 59.74 25.63 29.29
Payables Turnover
 5.73 9.27 18.90 15.51 6.77
Inventory Turnover
 2.95 3.70 5.88 4.93 4.21
Fixed Asset Turnover
 1.17 1.16 1.16 1.54 1.84
Asset Turnover
 0.74 0.76 0.76 0.90 1.04
Working Capital Turnover Ratio
 -66.18 -32.10 -27.38 -31.54 4.81K
Cash Conversion Cycle
 82.81 77.25 48.91 64.82 45.33
Days of Sales Outstanding
 22.77 17.86 6.11 14.24 12.46
Days of Inventory Outstanding
 123.74 98.75 62.12 74.11 86.76
Days of Payables Outstanding
 63.70 39.37 19.31 23.53 53.89
Operating Cycle
 146.51 116.61 68.23 88.34 99.22
Cash Flow Ratios
Operating Cash Flow Per Share
 30.52 -14.60 23.82 -0.05 78.70
Free Cash Flow Per Share
 28.82 -26.73 -99.07 -72.40 9.72
CapEx Per Share
 1.71 12.13 122.89 72.34 68.99
Free Cash Flow to Operating Cash Flow
 0.94 1.83 -4.16 1.41K 0.12
Dividend Paid and CapEx Coverage Ratio
 13.82 -1.11 0.19 >-0.01 1.11
Capital Expenditure Coverage Ratio
 17.87 -1.20 0.19 >-0.01 1.14
Operating Cash Flow Coverage Ratio
 0.09 -0.04 0.06 >-0.01 0.46
Operating Cash Flow to Sales Ratio
 0.06 -0.03 0.05 >-0.01 0.17
Free Cash Flow Yield
24.08%-16.73%-50.23%-46.01%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.85 29.33 46.30 9.56 9.44
Price-to-Sales (P/S) Ratio
 0.25 0.33 0.40 0.33 0.49
Price-to-Book (P/B) Ratio
 0.65 0.86 1.11 0.90 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 4.15 -5.98 -1.99 -2.17 23.36
Price-to-Operating Cash Flow Ratio
 3.92 -10.94 8.28 -3.08K 2.88
Price-to-Earnings Growth (PEG) Ratio
 1.33 1.14 -0.62 -0.30 0.06
Price-to-Fair Value
 0.65 0.86 1.11 0.90 1.41
Enterprise Value Multiple
 7.44 8.97 15.57 7.78 6.23
Enterprise Value
 3.42B 3.81B 4.29B 3.14B 2.99B
EV to EBITDA
 7.44 8.97 15.57 7.78 6.23
EV to Sales
 0.96 1.06 1.17 0.88 0.86
EV to Free Cash Flow
 15.74 -19.18 -5.75 -5.75 40.81
EV to Operating Cash Flow
 14.86 -35.13 23.92 -8.13K 5.04
Tangible Book Value Per Share
 184.76 184.17 176.54 174.42 160.89
Shareholders’ Equity Per Share
 185.34 184.85 177.37 174.99 160.96
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.11 0.43 0.26 0.34
Revenue Per Share
 472.04 482.83 487.31 474.65 460.56
Net Income Per Share
 7.10 5.45 4.26 16.46 24.04
Tax Burden
 0.87 1.11 0.57 0.74 0.66
Interest Burden
 0.20 0.13 0.32 0.55 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.24 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.96 -2.68 5.59 >-0.01 2.17
Currency in INR