Reliance Chemotex Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reliance Chemotex Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.1 times its market value (net debt). Lower than 98% of Consumer Cyclical 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
0.5×Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Consumer Cyclical 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 ₹7 tied up three years earlier.
More money tied up than 52% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +29%In 3 years sales changed by -0% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 75% of Consumer Cyclical companies in India.
Cash Cushion Ratio
3.1× debtDebt, after subtracting cash, is 3.1 times its market value (net debt).
Lower than 98% of Consumer Cyclical 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 64% of Consumer Cyclical 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 59% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Reliance Chemotex Industries Limited owes ₹0.72 for every ₹1 it owns. Net profit rose 30% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
14.8Investors pay ₹14.8 for every ₹1 of Reliance Chemotex Industries Limited's yearly profit, lower than 75% of Consumer Cyclical companies in India.
P/B ratio
0.58The share price is 0.58 times Reliance Chemotex Industries Limited's book value per share, lower than 90% of Consumer Cyclical companies in India.
Market cap
₹82 CrThe total market value of all of Reliance Chemotex Industries Limited's shares at today's price (share price × number of shares), smaller than 89% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹143 CrWhat Reliance Chemotex Industries 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
₹189.23Net worth divided by the number of shares. The share price of ₹109.04 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.9%Reliance Chemotex Industries Limited earned 3.9% on its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in India.
Owes vs Owns
0.72×Reliance Chemotex Industries Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 88% of Consumer Cyclical companies in India.
Dividend yield
0.44%Reliance Chemotex Industries Limited pays 0.44% of its share price as dividends a year, lower than 66% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Profit margin
1.5%Reliance Chemotex Industries Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
4.1×Cash from Reliance Chemotex Industries Limited's business was 4.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×Reliance Chemotex Industries Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtReliance Chemotex Industries Limited had ₹255 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Reliance Chemotex Industries Limited's P/E ratio?
Investors pay ₹14.8 for every ₹1 of Reliance Chemotex Industries Limited's yearly profit, lower than 75% of Consumer Cyclical 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 Reliance Chemotex Industries Limited: ₹82 Cr ÷ ₹143 Cr (31 Mar 2026) = 0.6.
What is Reliance Chemotex Industries Limited's return on equity?
Reliance Chemotex Industries Limited earned 3.9% on its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in India.
How much does Reliance Chemotex Industries Limited owe compared with what it owns?
Reliance Chemotex Industries Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 88% of Consumer Cyclical companies in India.
Does Reliance Chemotex Industries Limited pay a dividend?
Yes. Reliance Chemotex Industries Limited pays 0.44% of its share price as dividends a year, lower than 66% of dividend-paying Consumer Cyclical companies in India.
Is Reliance Chemotex Industries Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and shrank 0% 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.