PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Sumitomo Chemical India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sumitomo Chemical India 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 2,700.1 times by its yearly operating cash. Higher than almost all Basic Materials companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.0 times. Higher than almost all Basic Materials companies in India.

Where ₹100 of sales goes

₹79Operating costs₹0.2Interest₹17Net profit₹1.9Paid 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

₹117

Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.

Higher than 53% of Basic Materials companies in India.

Self-Funding Ratio

12.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 12.0 times.

Higher than almost all Basic Materials companies in India.

Cash Locked Ratio

₹31

For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹37 tied up three years earlier.

More money tied up than 75% 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

—

Sales fell 8%

Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-8% / +33%

In 3 years sales changed by -8% while total assets changed by +33%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

2,700.1×

Debt due within a year is covered 2,700.1 times by its yearly operating cash.

Higher than almost all Basic Materials companies in India.

Cash Cushion Ratio

+6%

Cash, after subtracting all debt, equals 6% of its market value (net cash).

Higher than 81% of Basic Materials companies in India.

Tangible Assets Ratio

98%

Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 76% of Basic Materials companies in India.

Tangible Net Worth Ratio

97%

Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 72% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 29% of profit over the same period.

Standard fundamentals

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

Sumitomo Chemical India Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2026, and grew 3% a year on average over 3 years.

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

P/E ratio

31.9

Investors pay ₹31.9 for every ₹1 of Sumitomo Chemical India Limited's yearly profit, higher than 71% of Basic Materials companies in India.

P/B ratio

5.46

The share price is 5.46 times Sumitomo Chemical India Limited's book value per share, higher than 86% of Basic Materials companies in India.

Market cap

₹18,493 Cr

The total market value of all of Sumitomo Chemical India Limited's shares at today's price (share price × number of shares), larger than 89% of Basic Materials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹3,390 Cr

What Sumitomo Chemical India 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

₹67.91

Net worth divided by the number of shares. The share price of ₹370.50 is 5.5 times this, which is the P/B above.

Return on equity (ROE)

17.1%

Sumitomo Chemical India Limited earned 17.1% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in India.

Owes vs Owns

0.24×

Sumitomo Chemical India Limited owes ₹0.24 for every ₹1 it owns (low), lower than 73% of Basic Materials companies in India.

Dividend yield

0.33%

Sumitomo Chemical India Limited pays 0.33% of its share price as dividends a year, lower than 72% of dividend-paying Basic Materials companies in India.

Revenue growth

+3%

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

Profit growth

+7%

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

Profit margin

16.9%

Sumitomo Chemical India Limited keeps ₹17 of every ₹100 of revenue as net profit.

Cash quality

0.8×

Cash from Sumitomo Chemical India Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

99.0×

Sumitomo Chemical India Limited's operating profit covered its interest costs 99.0 times in the year to Mar 2026.

Cash vs debt

Net cash

Sumitomo Chemical India Limited held ₹1,175 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Sumitomo Chemical India Limited's P/E ratio?

Investors pay ₹31.9 for every ₹1 of Sumitomo Chemical India Limited's yearly profit, higher than 71% 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 Sumitomo Chemical India Limited: ₹18,493 Cr ÷ ₹3,390 Cr (31 Mar 2026) = 5.5.

What is Sumitomo Chemical India Limited's return on equity?

Sumitomo Chemical India Limited earned 17.1% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in India.

How much does Sumitomo Chemical India Limited owe compared with what it owns?

Sumitomo Chemical India Limited owes ₹0.24 for every ₹1 it owns (low), lower than 73% of Basic Materials companies in India.

Does Sumitomo Chemical India Limited pay a dividend?

Yes. Sumitomo Chemical India Limited pays 0.33% of its share price as dividends a year, lower than 72% of dividend-paying Basic Materials companies in India.

Is Sumitomo Chemical India Limited's revenue growing?

Revenue rose 3% in the year to Mar 2026, and shrank 3% 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.