Chemplast Sanmar Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chemplast Sanmar Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹26 per ₹100 of sales comes from others' credit, against ₹25 from others' credit three years earlier. Less money tied up than almost all Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 51% of its market value (net debt). Lower than 85% 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
—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
0.2×Over the last 3 years its own operating cash paid for 17% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Basic Materials companies in India.
Cash Locked Ratio
−₹26Money owed to suppliers is larger than money owed by customers plus stock: ₹26 per ₹100 of sales comes from others' credit, against ₹25 from others' credit three years earlier.
Less money tied up than almost all 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 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +8%In 3 years sales changed by -15% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 65% of Basic Materials companies in India.
Cash Cushion Ratio
−51%Debt, after subtracting cash, equals 51% of its market value (net debt).
Lower than 85% 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 63% 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 55% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Chemplast Sanmar Limited made a loss over the last year. Chemplast Sanmar Limited owes ₹0.72 for every ₹1 it owns. Chemplast Sanmar Limited made a loss in each of the last two years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossChemplast Sanmar Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.65The share price is 1.65 times Chemplast Sanmar Limited's book value per share, lower than 54% of Basic Materials companies in India.
Market cap
₹2,896 CrThe total market value of all of Chemplast Sanmar Limited's shares at today's price (share price × number of shares), larger than 61% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,755 CrWhat Chemplast Sanmar 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
₹110.98Net worth divided by the number of shares. The share price of ₹183.17 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-22.2%Chemplast Sanmar Limited lost 22.2% of its shareholders' money over the last year, lower than almost all Basic Materials companies in India.
Owes vs Owns
0.72×Chemplast Sanmar Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 97% of Basic Materials companies in India.
Dividend yield
NoneChemplast Sanmar Limited does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossChemplast Sanmar Limited made a loss in each of the last two years.
Profit margin
-6.6%Chemplast Sanmar Limited lost ₹7 for every ₹100 of revenue.
Interest cover
0.2×Chemplast Sanmar Limited's operating profit covered its interest costs 0.2 times in the year to Mar 2026.
Cash vs debt
Net debtChemplast Sanmar Limited had ₹1,520 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chemplast Sanmar Limited: ₹2,896 Cr ÷ ₹1,755 Cr (31 Mar 2026) = 1.7.
What is Chemplast Sanmar Limited's return on equity?
Chemplast Sanmar Limited lost 22.2% of its shareholders' money over the last year, lower than almost all Basic Materials companies in India.
How much does Chemplast Sanmar Limited owe compared with what it owns?
Chemplast Sanmar Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 97% of Basic Materials companies in India.
Does Chemplast Sanmar Limited pay a dividend?
No. Chemplast Sanmar Limited does not currently pay a dividend.
Is Chemplast Sanmar Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and shrank 5% 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.