Bodal Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bodal Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 61% of Basic Materials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 tied up three years earlier.
More money tied up than 63% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹2Sales grew 26% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 67% of Basic Materials companies in India.
Asset Productivity Ratio
+26% / +11%In 3 years sales changed by +26% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 63% of Basic Materials companies in India.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 82% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bodal Chemicals Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 159% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
27.3Investors pay ₹27.3 for every ₹1 of Bodal Chemicals Limited's yearly profit, higher than 64% of Basic Materials companies in India.
P/B ratio
1.62The share price is 1.62 times Bodal Chemicals Limited's book value per share, lower than 55% of Basic Materials companies in India.
Market cap
₹1,873 CrThe total market value of all of Bodal Chemicals Limited's shares at today's price (share price × number of shares), larger than 51% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,158 CrWhat Bodal Chemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹91.91Net worth divided by the number of shares. The share price of ₹148.74 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
5.9%Bodal Chemicals Limited earned 5.9% on its shareholders' money over the last year, lower than 71% of Basic Materials companies in India.
Owes vs Owns
0.51×Bodal Chemicals Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 74% of Basic Materials companies in India.
Dividend yield
NoneBodal Chemicals Limited does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+159%Net profit rose 159% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
2.5%Bodal Chemicals Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
3.7×Cash from Bodal Chemicals Limited's business was 3.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.4×Bodal Chemicals Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtBodal Chemicals Limited had ₹796 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bodal Chemicals Limited's P/E ratio?
Investors pay ₹27.3 for every ₹1 of Bodal Chemicals Limited's yearly profit, higher than 64% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bodal Chemicals Limited: ₹1,873 Cr ÷ ₹1,158 Cr (31 Mar 2026) = 1.6.
What is Bodal Chemicals Limited's return on equity?
Bodal Chemicals Limited earned 5.9% on its shareholders' money over the last year, lower than 71% of Basic Materials companies in India.
How much does Bodal Chemicals Limited owe compared with what it owns?
Bodal Chemicals Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 74% of Basic Materials companies in India.
Does Bodal Chemicals Limited pay a dividend?
No. Bodal Chemicals Limited does not currently pay a dividend.
Is Bodal Chemicals Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.