DMCC Speciality Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DMCC 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
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible 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
₹97Over the last 3 years, every ₹100 of reported profit came with ₹97 of operating cash.
Lower than 58% of Basic Materials companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 71% of Basic Materials companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 tied up three years earlier.
Less money tied up than 56% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹11Sales grew 50% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 58% of Basic Materials companies in India.
Asset Productivity Ratio
+50% / +11%In 3 years sales changed by +50% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Basic Materials companies in India.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 61% of Basic Materials companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Basic Materials companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DMCC Speciality Chemicals Limited owes ₹0.44 for every ₹1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
18.0Investors pay ₹18.0 for every ₹1 of DMCC Speciality Chemicals Limited's yearly profit, lower than 55% of Basic Materials companies in India.
P/B ratio
2.90The share price is 2.90 times DMCC Speciality Chemicals Limited's book value per share, higher than 69% of Basic Materials companies in India.
Market cap
₹721 CrThe total market value of all of DMCC 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)
₹248 CrWhat DMCC 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
₹99.51Net worth divided by the number of shares. The share price of ₹288.95 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
16.1%DMCC Speciality Chemicals Limited earned 16.1% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in India.
Owes vs Owns
0.44×DMCC Speciality Chemicals Limited owes ₹0.44 for every ₹1 it owns (low), higher than 61% of Basic Materials companies in India.
Dividend yield
0.75%DMCC Speciality Chemicals Limited pays 0.75% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in India.
Revenue growth
+34%Revenue rose 34% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Profit margin
4.8%DMCC Speciality Chemicals Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from DMCC Speciality Chemicals Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.4×DMCC Speciality Chemicals Limited's operating profit covered its interest costs 5.4 times in the year to Mar 2026.
Cash vs debt
Net debtDMCC Speciality Chemicals Limited had ₹108 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is DMCC Speciality Chemicals Limited's P/E ratio?
Investors pay ₹18.0 for every ₹1 of DMCC Speciality Chemicals Limited's yearly profit, lower than 55% 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 DMCC Speciality Chemicals Limited: ₹721 Cr ÷ ₹248 Cr (31 Mar 2026) = 2.9.
What is DMCC Speciality Chemicals Limited's return on equity?
DMCC Speciality Chemicals Limited earned 16.1% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in India.
How much does DMCC Speciality Chemicals Limited owe compared with what it owns?
DMCC Speciality Chemicals Limited owes ₹0.44 for every ₹1 it owns (low), higher than 61% of Basic Materials companies in India.
Does DMCC Speciality Chemicals Limited pay a dividend?
Yes. DMCC Speciality Chemicals Limited pays 0.75% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in India.
Is DMCC Speciality Chemicals Limited's revenue growing?
Revenue rose 34% in the year to Mar 2026, and grew 14% 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.