PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Chembond Material Technologies Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Chembond Material Technologies Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹309 of operating cash. Higher than 96% of Basic Materials companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 88% of Basic Materials companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times. Higher than 87% of Basic Materials companies in India.

Where ₹100 of sales goes

₹94Operating costs₹0.1Interest₹5.2Net profit₹0.9Paid as dividends

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

₹309

Over the last 3 years, every ₹100 of reported profit came with ₹309 of operating cash.

Higher than 96% of Basic Materials companies in India.

Self-Funding Ratio

3.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.

Higher than 87% of Basic Materials companies in India.

Cash Locked Ratio

₹14

For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.

Less money tied up than 67% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 69% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales fell 43%

Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-43% / -45%

In 3 years sales changed by -43% while total assets changed by -45%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

3.6×

Debt due within a year is covered 3.6 times by its yearly operating cash.

Higher than 77% of Basic Materials companies in India.

Cash Cushion Ratio

+11%

Cash, after subtracting all debt, equals 11% of its market value (net cash).

Higher than 88% 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 51% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 51% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 27% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Chembond Material Technologies Limited owes ₹0.24 for every ₹1 it owns. Net profit fell 27% in the year to Mar 2026, and shrank 20% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

16.9

Investors pay ₹16.9 for every ₹1 of Chembond Material Technologies Limited's yearly profit, lower than 61% of Basic Materials companies in India.

P/B ratio

1.38

The share price is 1.38 times Chembond Material Technologies Limited's book value per share, lower than 62% of Basic Materials companies in India.

Market cap

₹231 Cr

The total market value of all of Chembond Material Technologies Limited's shares at today's price (share price × number of shares), smaller than 85% of Basic Materials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹167 Cr

What Chembond Material Technologies 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

₹124.14

Net worth divided by the number of shares. The share price of ₹171.42 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

8.2%

Chembond Material Technologies Limited earned 8.2% on its shareholders' money over the last year, lower than 60% of Basic Materials companies in India.

Owes vs Owns

0.24×

Chembond Material Technologies Limited owes ₹0.24 for every ₹1 it owns (low), lower than 74% of Basic Materials companies in India.

Dividend yield

1.05%

Chembond Material Technologies Limited pays 1.05% of its share price as dividends a year, higher than 67% of dividend-paying Basic Materials companies in India.

Revenue growth

+25%

Revenue rose 25% in the year to Mar 2026, and shrank 17% a year on average over 3 years.

Profit growth

-27%

Net profit fell 27% in the year to Mar 2026, and shrank 20% a year on average over 3 years.

Profit margin

5.2%

Chembond Material Technologies Limited keeps ₹5 of every ₹100 of revenue as net profit.

Cash quality

1.1×

Cash from Chembond Material Technologies Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

54.5×

Chembond Material Technologies Limited's operating profit covered its interest costs 54.5 times in the year to Mar 2026.

Cash vs debt

Net cash

Chembond Material Technologies Limited held ₹26 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Chembond Material Technologies Limited's P/E ratio?

Investors pay ₹16.9 for every ₹1 of Chembond Material Technologies Limited's yearly profit, lower than 61% 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 Chembond Material Technologies Limited: ₹231 Cr ÷ ₹167 Cr (31 Mar 2026) = 1.4.

What is Chembond Material Technologies Limited's return on equity?

Chembond Material Technologies Limited earned 8.2% on its shareholders' money over the last year, lower than 60% of Basic Materials companies in India.

How much does Chembond Material Technologies Limited owe compared with what it owns?

Chembond Material Technologies Limited owes ₹0.24 for every ₹1 it owns (low), lower than 74% of Basic Materials companies in India.

Does Chembond Material Technologies Limited pay a dividend?

Yes. Chembond Material Technologies Limited pays 1.05% of its share price as dividends a year, higher than 67% of dividend-paying Basic Materials companies in India.

Is Chembond Material Technologies Limited's revenue growing?

Revenue rose 25% in the year to Mar 2026, and shrank 17% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.