Caprolactam Chemicals Limited (BOM:507486)
India flag India · Delayed Price · Currency is INR
47.88
+2.23 (4.88%)
At close: Jul 31, 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
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
220207203237241218
Market Cap Growth
16.78%2.02%-14.25%-1.62%10.44%44.51%
Enterprise Value
312297274293298245
Last Close Price
47.8845.0544.1651.5052.3547.40

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5011.77-120.019.45-
PS Ratio
2.091.963.013.412.4510.54
PB Ratio
3.353.154.214.274.517.79
P/TBV Ratio
3.353.154.214.274.517.79
P/FCF Ratio
121.08113.93-139.19--
P/OCF Ratio
13.3512.56-13.0028.057.15

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
2.952.814.064.213.0311.85
EV/EBITDA Ratio
6.976.6417.9712.506.37-
EV/EBIT Ratio
10.9110.39-38.458.45-
EV/FCF Ratio
171.34163.17-172.22--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.401.401.811.061.071.34
Debt / EBITDA Ratio
2.062.065.532.501.22-
Debt / FCF Ratio
50.7450.74-34.45--
Net Debt / Equity Ratio
1.391.391.791.041.021.29
Net Debt / EBITDA Ratio
2.052.055.672.461.17-21.41
Net Debt / FCF Ratio
50.2650.26-3.8733.94-4.20-2.11
Asset Turnover
0.670.670.520.600.900.24
Inventory Turnover
3.113.117.2311.4910.845.25
Quick Ratio
0.610.610.310.120.260.04
Current Ratio
0.630.630.390.170.340.21
Return on Equity (ROE)
30.87%30.87%-13.66%3.63%62.62%-37.28%
Return on Assets (ROA)
11.40%11.40%-0.31%4.11%20.15%-8.58%
Return on Invested Capital (ROIC)
14.77%15.91%-0.52%5.00%35.14%-19.86%
Return on Capital Employed (ROCE)
42.80%42.80%-1.30%13.60%43.90%-21.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.00%8.50%-3.49%0.83%10.58%-5.88%
FCF Yield
0.83%0.88%-11.00%0.72%-5.39%-7.82%
Buyback Yield / Dilution
0.03%0.03%----