DIC India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DIC India Limited's yearly results (2022–2025), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 25.3 times by its yearly operating cash. Higher than 91% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 88% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Dec 2025). 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
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 51% 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 ₹22 tied up three years earlier.
More money tied up than 64% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales 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 barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -3%In 3 years sales changed by +2% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
25.3×Debt due within a year is covered 25.3 times by its yearly operating cash.
Higher than 91% of Basic Materials companies in India.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% 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.
More tangible than 78% 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 80% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DIC India Limited owes ₹0.40 for every ₹1 it owns. Net profit fell 11% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Dec 2025.
P/E ratio
17.8Investors pay ₹17.8 for every ₹1 of DIC India Limited's yearly profit, lower than 58% of Basic Materials companies in India.
P/B ratio
1.16The share price is 1.16 times DIC India Limited's book value per share, lower than 72% of Basic Materials companies in India.
Market cap
₹514 CrThe total market value of all of DIC India Limited's shares at today's price (share price × number of shares), smaller than 75% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹444 CrWhat DIC India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹483.98Net worth divided by the number of shares. The share price of ₹559.65 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
6.5%DIC India Limited earned 6.5% on its shareholders' money over the last year, lower than 66% of Basic Materials companies in India.
Owes vs Owns
0.40×DIC India Limited owes ₹0.40 for every ₹1 it owns (low), higher than 53% of Basic Materials companies in India.
Dividend yield
0.51%DIC India Limited pays 0.51% of its share price as dividends a year, lower than 59% of dividend-paying Basic Materials companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Profit margin
2.0%DIC India Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.5×Cash from DIC India Limited's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
17.6×DIC India Limited's operating profit covered its interest costs 17.6 times in the year to Dec 2025.
Cash vs debt
Net cashDIC India Limited held ₹60 Cr more cash than debt (net cash) at Dec 2025.
Questions
What is DIC India Limited's P/E ratio?
Investors pay ₹17.8 for every ₹1 of DIC India Limited's yearly profit, lower than 58% 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 DIC India Limited: ₹514 Cr ÷ ₹444 Cr (30 Jun 2026) = 1.2.
What is DIC India Limited's return on equity?
DIC India Limited earned 6.5% on its shareholders' money over the last year, lower than 66% of Basic Materials companies in India.
How much does DIC India Limited owe compared with what it owns?
DIC India Limited owes ₹0.40 for every ₹1 it owns (low), higher than 53% of Basic Materials companies in India.
Does DIC India Limited pay a dividend?
Yes. DIC India Limited pays 0.51% of its share price as dividends a year, lower than 59% of dividend-paying Basic Materials companies in India.
Is DIC India Limited's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 1% 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.