Chemcon Speciality Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chemcon Speciality Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Basic Materials companies in India.
- Tangible Assets Ratio: 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. More tangible than 93% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹40 tied up three years earlier. More money tied up than 87% of Basic Materials companies in India.
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
₹137Over the last 3 years, every ₹100 of reported profit came with ₹137 of operating cash.
Higher than 64% of Basic Materials companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 60% of Basic Materials companies in India.
Cash Locked Ratio
₹46For every ₹100 of sales, ₹46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹40 tied up three years earlier.
More money tied up than 87% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +3%In 3 years sales changed by -21% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 53% of Basic Materials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 70% 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.
More tangible than 93% 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 94% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chemcon Speciality Chemicals Limited owes ₹0.15 for every ₹1 it owns. Net profit fell 3% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
26.3Investors pay ₹26.3 for every ₹1 of Chemcon Speciality Chemicals Limited's yearly profit, higher than 62% of Basic Materials companies in India.
P/B ratio
1.53The share price is 1.53 times Chemcon Speciality Chemicals Limited's book value per share, lower than 58% of Basic Materials companies in India.
Market cap
₹741 CrThe total market value of all of Chemcon Speciality Chemicals Limited's shares at today's price (share price × number of shares), smaller than 68% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹483 CrWhat Chemcon Speciality 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
₹131.89Net worth divided by the number of shares. The share price of ₹202.28 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
5.8%Chemcon Speciality Chemicals Limited earned 5.8% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in India.
Owes vs Owns
0.15×Chemcon Speciality Chemicals Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Basic Materials companies in India.
Dividend yield
6.13%Chemcon Speciality Chemicals Limited pays 6.13% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Profit margin
9.9%Chemcon Speciality Chemicals Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Chemcon Speciality Chemicals Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.6×Chemcon Speciality Chemicals Limited's operating profit covered its interest costs 9.6 times in the year to Mar 2026.
Cash vs debt
Net cashChemcon Speciality Chemicals Limited held ₹12 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Chemcon Speciality Chemicals Limited's P/E ratio?
Investors pay ₹26.3 for every ₹1 of Chemcon Speciality Chemicals Limited's yearly profit, higher than 62% 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 Chemcon Speciality Chemicals Limited: ₹741 Cr ÷ ₹483 Cr (31 Mar 2026) = 1.5.
What is Chemcon Speciality Chemicals Limited's return on equity?
Chemcon Speciality Chemicals Limited earned 5.8% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in India.
How much does Chemcon Speciality Chemicals Limited owe compared with what it owns?
Chemcon Speciality Chemicals Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Basic Materials companies in India.
Does Chemcon Speciality Chemicals Limited pay a dividend?
Yes. Chemcon Speciality Chemicals Limited pays 6.13% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Is Chemcon Speciality Chemicals Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and shrank 7% 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.