Caprolactam Chem Peer Comparison

BSE: 507486

₹47.10

₹0.00 (0.00%)

As on 25-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

52.8

P/B Ratio

3.9

Div. Yield

0 %

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	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Market cap (₹ Cr)	22	44,035	17,307	16,409	15,322
Revenue (₹ Cr)	8	3,634	12,104	15,120	16,177
Net Profit (₹ Cr)	0.41	789.70	984.94	-2,079.00	642.99
Net Margin (%)	4.83	21.23	8.08	-13.50	3.84
RoE (%)	6.89	21.00	14.73	-0.68	16.10
Price to Earnings	52.84	55.76	17.59	--	23.83
Price-To-Book	3.87	10.49	2.36	0.77	3.56

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Operating Revenue	8.46	3,633.58	12,103.54	15,120.00	16,071.06
Total Income	8.49	3,720.05	12,188.72	15,396.00	16,143.19
Total Expenditure	5.49	2,401.62	10,087.37	13,409.00	15,131.69
EBITDA	2.98	1,231.96	2,016.17	1,711.00	939.37
Depreciation	1.60	155.64	425.46	1,257.00	148.75
EBIT	1.37	1,076.32	1,590.71	454.00	790.62
Interest	0.71	119.62	359.41	591.00	20.20
Other Income	0.03	86.47	85.18	276.00	72.13
Exceptional Items	0.00	-6.75	0.00	-1,956.00	18.15
Profit before Tax	0.69	1,036.42	1,316.48	-1,817.00	860.70
Provision for Tax	0.28	246.72	331.54	262.00	228.88
Profit after Tax	0.41	789.70	984.94	-2,079.00	631.82

Liabilities (₹ Cr)

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Shareholder's Funds	6.58	3,974.58	6,844.57	21,206.00	3,977.50
Minority Interest	0.00	0.00	-0.82	-194.00	0.00
Non-Current Liabilities	0.10	1,336.49	4,597.39	10,113.00	202.84
Current Liabilities	10.36	1,068.05	4,426.39	6,743.00	4,001.15
Total Liabilities	14.28	5,289.07	12,904.76	37,750.00	--

Assets (₹ Cr)

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Non-Current Assets	10.16	3,407.09	9,285.58	30,035.00	838.17
Current Assets	6.57	2,785.38	6,031.10	7,206.00	6,971.42
Total Assets	14.28	5,289.07	12,904.76	37,750.00	--
Total Debt*	8.71	1,440.73	3,932.71	6,304.00	--
Net Current Assets	-3.79	1,717.33	1,604.71	463.00	2,970.27
Contingent Liabilities	--	12.37	1,871.11	1,189.00	--

Cashflow (₹ Cr)

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Cash From Operating Activities	-0.62	570.81	1,879.66	1,761.00	--
Cash Flow from Investing Activities	-1.60	-511.07	-1,061.51	-1,681.00	--
Cash from Financing Activities	2.22	-46.70	-688.97	29.00	--
Net Cash Inflow / Outflow	0.00	13.04	129.18	109.00	--

Ratios

Profitability Ratios

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
ROCE (%)	-0.44	11.76	16.22	3.93	--
ROE (%)	6.89	21.00	14.73	-0.68	15.88
ROA (%)	2.62	14.09	6.65	-5.41	7.65
EBIT Margin (%)	16.24	29.62	13.14	3.00	4.92
Net Margin (%)	4.83	21.23	8.08	-13.50	3.91
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Revenue Growth (%)	3.44	42.43	13.63	2.04	8.41
EBIT Growth (%)	87.96	110.14	1.84	-49.44	61.47
Net Profit Growth (%)	625.64	122.72	-0.40	-688.95	47.90
EPS Growth (%)	625.64	117.02	0.30	-133.00	50.69
Book Value Growth (%)	-12.95	10.08	12.54	-2.91	--

Valuation Ratios

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Price / Earnings	52.84	55.31	17.53	-110.85	24.77
Price / Book Value	3.87	10.49	2.36	0.77	3.53
Dividend Yield (%)	0.00	0.18	0.73	1.71	0.71
EV/EBITDA	10.18	35.67	10.98	13.07	15.38
Market Cap (₹ Cr)	20.31	20,873.30	14,078.01	22,059.56	--

Solvency Ratios

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debt to Equity	0.00	0.24	0.60	0.22	0.00
Short term debt to equity ratio	1.80	0.11	0.04	0.08	--
Current Ratio	0.63	2.61	1.36	1.07	1.74
Quick Ratio	0.62	2.19	0.97	0.61	1.07
Interest Coverage	1.97	9.66	4.66	-2.07	43.61

Operating Efficiency Ratios

	Caprolactam Chem	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debtors to sales (%)	73.42	20.69	19.36	13.81	17.09
Asset Turnover	0.54	0.65	0.82	0.39	1.95
Receivable days	93.71	85.05	49.96	43.55	--
Inventory Days	12.82	53.92	36.53	58.24	--
Payable days	80.19	113.74	56.34	273.43	--
Cash Conversion Cycle	26.35	25.23	30.14	-171.65	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly