Caprolactam Chemicals Limited (BOM:507486)
47.88
+2.23 (4.88%)
At close: Jul 31, 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 | Jul '26 Jul 30, 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 |
| 220 | 207 | 203 | 237 | 241 | 218 | |
Market Cap Growth | 16.78% | 2.02% | -14.25% | -1.62% | 10.44% | 44.51% |
Enterprise Value | 312 | 297 | 274 | 293 | 298 | 245 |
Last Close Price | 47.88 | 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 | Jul '26 Jul 30, 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 | 12.50 | 11.77 | - | 120.01 | 9.45 | - |
PS Ratio | 2.09 | 1.96 | 3.01 | 3.41 | 2.45 | 10.54 |
PB Ratio | 3.35 | 3.15 | 4.21 | 4.27 | 4.51 | 7.79 |
P/TBV Ratio | 3.35 | 3.15 | 4.21 | 4.27 | 4.51 | 7.79 |
P/FCF Ratio | 121.08 | 113.93 | - | 139.19 | - | - |
P/OCF Ratio | 13.35 | 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 | Jul '26 Jul 30, 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 | 2.95 | 2.81 | 4.06 | 4.21 | 3.03 | 11.85 |
EV/EBITDA Ratio | 6.97 | 6.64 | 17.97 | 12.50 | 6.37 | - |
EV/EBIT Ratio | 10.91 | 10.39 | - | 38.45 | 8.45 | - |
EV/FCF Ratio | 171.34 | 163.17 | - | 172.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 2.06 | 2.06 | 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 | 2.05 | 2.05 | 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 | 0.67 | 0.67 | 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) | 11.40% | 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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 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% | - | - | - | - |