Chemcrux Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chemcrux Enterprises 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 ₹235 of operating cash. Higher than 91% of Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 86% 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
₹235Over the last 3 years, every ₹100 of reported profit came with ₹235 of operating cash.
Higher than 91% of Basic Materials companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 100% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 56% of Basic Materials companies in India.
Cash Locked Ratio
₹23For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
More money tied up than 56% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +37%In 3 years sales changed by -26% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 60% of Basic Materials companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 60% 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 57% 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 58% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chemcrux Enterprises Limited owes ₹0.40 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
28.3Investors pay ₹28.3 for every ₹1 of Chemcrux Enterprises Limited's yearly profit, higher than 66% of Basic Materials companies in India.
P/B ratio
1.52The share price is 1.52 times Chemcrux Enterprises Limited's book value per share, lower than 59% of Basic Materials companies in India.
Market cap
₹117 CrThe total market value of all of Chemcrux Enterprises Limited's shares at today's price (share price × number of shares), smaller than 92% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹77 CrWhat Chemcrux Enterprises 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
₹51.90Net worth divided by the number of shares. The share price of ₹78.86 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
5.4%Chemcrux Enterprises Limited earned 5.4% on its shareholders' money over the last year, lower than 74% of Basic Materials companies in India.
Owes vs Owns
0.40×Chemcrux Enterprises Limited owes ₹0.40 for every ₹1 it owns (low), higher than 53% of Basic Materials companies in India.
Dividend yield
1.19%Chemcrux Enterprises Limited pays 1.19% of its share price as dividends a year, higher than 72% of dividend-paying Basic Materials companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Profit margin
6.2%Chemcrux Enterprises Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
3.7×Cash from Chemcrux Enterprises Limited's business was 3.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.1×Chemcrux Enterprises Limited's operating profit covered its interest costs 2.1 times in the year to Mar 2026.
Cash vs debt
Net debtChemcrux Enterprises Limited had ₹16 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Chemcrux Enterprises Limited's P/E ratio?
Investors pay ₹28.3 for every ₹1 of Chemcrux Enterprises Limited's yearly profit, higher than 66% 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 Chemcrux Enterprises Limited: ₹117 Cr ÷ ₹77 Cr (31 Mar 2026) = 1.5.
What is Chemcrux Enterprises Limited's return on equity?
Chemcrux Enterprises Limited earned 5.4% on its shareholders' money over the last year, lower than 74% of Basic Materials companies in India.
How much does Chemcrux Enterprises Limited owe compared with what it owns?
Chemcrux Enterprises Limited owes ₹0.40 for every ₹1 it owns (low), higher than 53% of Basic Materials companies in India.
Does Chemcrux Enterprises Limited pay a dividend?
Yes. Chemcrux Enterprises Limited pays 1.19% of its share price as dividends a year, higher than 72% of dividend-paying Basic Materials companies in India.
Is Chemcrux Enterprises Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and shrank 9% 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.