Caprolactam Chemicals Limited (BOM:507486)
India flag India · Delayed Price · Currency is INR
49.09
+2.32 (4.96%)
At close: Sep 11, 2026

Caprolactam Chemicals Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
226207203237241218
Market Cap Growth
4.42%2.02%-14.25%-1.62%10.44%44.51%
Enterprise Value
317297274293298245
Last Close Price
49.0945.0544.1651.5052.3547.40

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.0311.77-120.019.45-
PS Ratio
2.671.963.013.412.4510.54
PB Ratio
3.433.154.214.274.517.79
P/TBV Ratio
3.433.154.214.274.517.79
P/FCF Ratio
124.14113.93-139.19--
P/OCF Ratio
13.6912.56-13.0028.057.15

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.752.814.064.213.0311.85
EV/EBITDA Ratio
10.586.6817.9212.506.37-
EV/EBIT Ratio
23.0410.40-38.458.45-
EV/FCF Ratio
174.40163.17-172.22--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.401.401.811.061.071.34
Debt / EBITDA Ratio
3.082.075.492.501.22-
Debt / FCF Ratio
-50.74-34.45--
Net Debt / Equity Ratio
1.391.391.791.041.021.29
Net Debt / EBITDA Ratio
3.052.065.662.461.17-21.41
Net Debt / FCF Ratio
-50.26-3.9833.94-4.20-2.11
Asset Turnover
-0.670.520.600.900.24
Inventory Turnover
-4.107.2311.4910.845.25
Quick Ratio
-0.610.310.120.260.04
Current Ratio
-0.630.390.170.340.21
Return on Equity (ROE)
-30.87%-13.66%3.63%62.62%-37.28%
Return on Assets (ROA)
-11.39%-0.29%4.11%20.15%-8.58%
Return on Invested Capital (ROIC)
5.20%15.90%-0.49%5.00%35.14%-19.86%
Return on Capital Employed (ROCE)
-42.70%-1.20%13.60%43.90%-21.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
1.82%8.50%-3.49%0.83%10.58%-5.88%
FCF Yield
0.81%0.88%-10.70%0.72%-5.39%-7.82%