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J.G. Chemicals Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from J.G. 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: Debt due within a year is covered 6.8 times by its yearly operating cash. Higher than 85% of Basic Materials companies in India.

Where ₹100 of sales goes

₹92Operating costs₹0.0Interest₹6.8Net profit₹0.4Paid as dividends

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

₹67

Over the last 3 years, every ₹100 of reported profit came with ₹67 of operating cash.

Lower than 75% of Basic Materials companies in India.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Higher than 73% of Basic Materials companies in India.

Cash Locked Ratio

₹25

For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.

More money tied up than 62% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Basic Materials companies in India.

Growth Efficiency Ratio

₹6

Sales grew 23% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.

Lower than 55% of Basic Materials companies in India.

Asset Productivity Ratio

+23% / +91%

In 3 years sales changed by +23% while total assets changed by +91%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

6.8×

Debt due within a year is covered 6.8 times by its yearly operating cash.

Higher than 85% of Basic Materials companies in India.

Cash Cushion Ratio

+7%

Cash, after subtracting all debt, equals 7% of its market value (net cash).

Higher than 82% 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 80% 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 83% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

J.G. Chemicals Limited owes ₹0.05 for every ₹1 it owns. Net profit rose 3% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

30.7

Investors pay ₹30.7 for every ₹1 of J.G. Chemicals Limited's yearly profit, higher than 69% of Basic Materials companies in India.

P/B ratio

4.36

The share price is 4.36 times J.G. Chemicals Limited's book value per share, higher than 83% of Basic Materials companies in India.

Market cap

₹2,305 Cr

The total market value of all of J.G. Chemicals Limited's shares at today's price (share price × number of shares), larger than 55% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹528 Cr

What J.G. 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

₹134.85

Net worth divided by the number of shares. The share price of ₹588.15 is 4.4 times this, which is the P/B above.

Return on equity (ROE)

14.3%

J.G. Chemicals Limited earned 14.3% on its shareholders' money over the last year, higher than 70% of Basic Materials companies in India.

Owes vs Owns

0.05×

J.G. Chemicals Limited owes ₹0.05 for every ₹1 it owns (low), lower than 98% of Basic Materials companies in India.

Dividend yield

0.17%

J.G. Chemicals Limited pays 0.17% of its share price as dividends a year, lower than 85% of dividend-paying Basic Materials companies in India.

Revenue growth

+14%

Revenue rose 14% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+3%

Net profit rose 3% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Profit margin

6.8%

J.G. Chemicals Limited keeps ₹7 of every ₹100 of revenue as net profit.

Cash quality

0.7×

Cash from J.G. Chemicals Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

180.5×

J.G. Chemicals Limited's operating profit covered its interest costs 180.5 times in the year to Mar 2026.

Cash vs debt

Net cash

J.G. Chemicals Limited held ₹154 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is J.G. Chemicals Limited's P/E ratio?

Investors pay ₹30.7 for every ₹1 of J.G. Chemicals Limited's yearly profit, higher than 69% 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 J.G. Chemicals Limited: ₹2,305 Cr ÷ ₹528 Cr (31 Mar 2026) = 4.4.

What is J.G. Chemicals Limited's return on equity?

J.G. Chemicals Limited earned 14.3% on its shareholders' money over the last year, higher than 70% of Basic Materials companies in India.

How much does J.G. Chemicals Limited owe compared with what it owns?

J.G. Chemicals Limited owes ₹0.05 for every ₹1 it owns (low), lower than 98% of Basic Materials companies in India.

Does J.G. Chemicals Limited pay a dividend?

Yes. J.G. Chemicals Limited pays 0.17% of its share price as dividends a year, lower than 85% of dividend-paying Basic Materials companies in India.

Is J.G. Chemicals Limited's revenue growing?

Revenue rose 14% in the year to Mar 2026, and grew 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.