Caprolactam Chemicals Limited (BOM:507486)
49.09
+2.32 (4.96%)
At close: Sep 11, 2026
Caprolactam Chemicals Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 226 | 207 | 203 | 237 | 241 | 218 | |
Market Cap Growth | 4.42% | 2.02% | -14.25% | -1.62% | 10.44% | 44.51% |
Enterprise Value | 317 | 297 | 274 | 293 | 298 | 245 |
Last Close Price | 49.09 | 45.05 | 44.16 | 51.50 | 52.35 | 47.40 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 55.03 | 11.77 | - | 120.01 | 9.45 | - |
PS Ratio | 2.67 | 1.96 | 3.01 | 3.41 | 2.45 | 10.54 |
PB Ratio | 3.43 | 3.15 | 4.21 | 4.27 | 4.51 | 7.79 |
P/TBV Ratio | 3.43 | 3.15 | 4.21 | 4.27 | 4.51 | 7.79 |
P/FCF Ratio | 124.14 | 113.93 | - | 139.19 | - | - |
P/OCF Ratio | 13.69 | 12.56 | - | 13.00 | 28.05 | 7.15 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 3.75 | 2.81 | 4.06 | 4.21 | 3.03 | 11.85 |
EV/EBITDA Ratio | 10.58 | 6.68 | 17.92 | 12.50 | 6.37 | - |
EV/EBIT Ratio | 23.04 | 10.40 | - | 38.45 | 8.45 | - |
EV/FCF Ratio | 174.40 | 163.17 | - | 172.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.40 | 1.40 | 1.81 | 1.06 | 1.07 | 1.34 |
Debt / EBITDA Ratio | 3.08 | 2.07 | 5.49 | 2.50 | 1.22 | - |
Debt / FCF Ratio | - | 50.74 | - | 34.45 | - | - |
Net Debt / Equity Ratio | 1.39 | 1.39 | 1.79 | 1.04 | 1.02 | 1.29 |
Net Debt / EBITDA Ratio | 3.05 | 2.06 | 5.66 | 2.46 | 1.17 | -21.41 |
Net Debt / FCF Ratio | - | 50.26 | -3.98 | 33.94 | -4.20 | -2.11 |
Asset Turnover | - | 0.67 | 0.52 | 0.60 | 0.90 | 0.24 |
Inventory Turnover | - | 4.10 | 7.23 | 11.49 | 10.84 | 5.25 |
Quick Ratio | - | 0.61 | 0.31 | 0.12 | 0.26 | 0.04 |
Current Ratio | - | 0.63 | 0.39 | 0.17 | 0.34 | 0.21 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |