Caprolactam Chemicals Limited (BOM:507486)

Caprolactam Chemicals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	258	203	237	241	218	151
Market Cap Growth	16.06%	-14.25%	-1.62%	10.44%	44.51%	126.21%
Enterprise Value	347	274	293	298	245	174
Last Close Price	56.02	44.16	51.50	52.35	47.40	32.80
PE Ratio	4772.07	-	120.01	9.45	-	23.19
PS Ratio	2.92	3.01	3.41	2.45	10.54	2.39
PB Ratio	4.85	4.21	4.27	4.51	7.79	3.70
P/TBV Ratio	4.85	4.21	4.27	4.51	7.79	3.70
P/FCF Ratio	-	-	139.19	-	-	19.79
P/OCF Ratio	60.25	-	13.00	28.05	7.15	12.03
EV/Sales Ratio	3.93	4.06	4.21	3.03	11.85	2.76
EV/EBITDA Ratio	13.97	17.97	12.50	6.37	-	7.77
EV/EBIT Ratio	42.37	-	38.45	8.45	-	14.82
EV/FCF Ratio	-28.95	-	172.22	-	-	22.82
Debt / Equity Ratio	1.70	1.81	1.06	1.07	1.34	0.53
Debt / EBITDA Ratio	3.64	5.53	2.50	1.22	-	0.96
Debt / FCF Ratio	-	-	34.45	-	-	2.82
Net Debt / Equity Ratio	1.69	1.79	1.04	1.02	1.29	0.40
Net Debt / EBITDA Ratio	3.69	5.67	2.46	1.17	-21.41	0.73
Net Debt / FCF Ratio	-7.47	-3.87	33.94	-4.20	-2.11	2.14
Asset Turnover	0.61	0.52	0.60	0.90	0.24	0.90
Inventory Turnover	7.87	7.23	11.49	10.84	5.25	5.18
Quick Ratio	0.44	0.31	0.12	0.26	0.04	0.34
Current Ratio	0.50	0.39	0.17	0.34	0.21	0.55
Return on Equity (ROE)	0.10%	-13.66%	3.63%	62.62%	-37.28%	17.17%
Return on Assets (ROA)	3.56%	-0.31%	4.11%	20.15%	-8.58%	10.43%
Return on Invested Capital (ROIC)	0.24%	-0.52%	5.00%	35.14%	-19.86%	15.15%
Return on Capital Employed (ROCE)	15.20%	-1.30%	13.60%	43.90%	-21.60%	27.40%
Earnings Yield	0.02%	-3.49%	0.83%	10.58%	-5.88%	4.31%
FCF Yield	-4.66%	-11.00%	0.72%	-5.39%	-7.82%	5.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.