Caprolactam Chemicals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	227	207	203	237	241	218
Market Cap Growth	8.83%	2.02%	-14.25%	-1.62%	10.44%	44.51%
Enterprise Value	319	297	274	293	298	245
Last Close Price	49.42	45.05	44.16	51.50	52.35	47.40
PE Ratio	12.90	11.77	-	120.01	9.45	-
PS Ratio	2.15	1.96	3.01	3.41	2.45	10.54
PB Ratio	3.45	3.15	4.21	4.27	4.51	7.79
P/TBV Ratio	3.45	3.15	4.21	4.27	4.51	7.79
P/FCF Ratio	124.98	113.93	-	139.19	-	-
P/OCF Ratio	13.78	12.56	-	13.00	28.05	7.15
EV/Sales Ratio	3.01	2.80	4.06	4.21	3.03	11.85
EV/EBITDA Ratio	7.08	6.59	17.97	12.50	6.37	-
EV/EBIT Ratio	11.04	10.28	-	38.45	8.45	-
EV/FCF Ratio	175.24	163.17	-	172.22	-	-
Debt / Equity Ratio	1.40	1.40	1.81	1.06	1.07	1.34
Debt / EBITDA Ratio	2.05	2.05	5.53	2.50	1.22	-
Debt / FCF Ratio	50.74	50.74	-	34.45	-	-
Net Debt / Equity Ratio	1.39	1.39	1.79	1.04	1.02	1.29
Net Debt / EBITDA Ratio	2.03	2.03	5.67	2.46	1.17	-21.41
Net Debt / FCF Ratio	50.26	50.26	-3.87	33.94	-4.20	-2.11
Asset Turnover	0.68	0.68	0.52	0.60	0.90	0.24
Inventory Turnover	3.11	3.11	7.23	11.49	10.84	5.25
Quick Ratio	0.61	0.61	0.31	0.12	0.26	0.04
Current Ratio	0.63	0.63	0.39	0.17	0.34	0.21
Return on Equity (ROE)	30.87%	30.87%	-13.66%	3.63%	62.62%	-37.28%
Return on Assets (ROA)	11.52%	11.52%	-0.31%	4.11%	20.15%	-8.58%
Return on Invested Capital (ROIC)	14.93%	16.09%	-0.52%	5.00%	35.14%	-19.86%
Return on Capital Employed (ROCE)	43.20%	43.20%	-1.30%	13.60%	43.90%	-21.60%
Earnings Yield	7.75%	8.50%	-3.49%	0.83%	10.58%	-5.88%
FCF Yield	0.80%	0.88%	-11.00%	0.72%	-5.39%	-7.82%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-