Aatmaj Healthcare Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aatmaj Healthcare Limited's yearly results, compared with 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 95% of companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 89% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of companies in India.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 89% of companies in India.
Tangible Assets Ratio
90%Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of companies in India.
Tangible Net Worth Ratio
89%Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Aatmaj Healthcare Limited owes ₹0.14 for every ₹1 it owns. Net profit fell 85% in the year to Mar 2024.
Compared with companies in India · latest annual results Mar 2024.
P/E ratio
83.6Investors pay ₹83.6 for every ₹1 of Aatmaj Healthcare Limited's yearly profit, higher than 91% of companies in India.
P/B ratio
1.01The share price is 1.01 times Aatmaj Healthcare Limited's book value per share, lower than 79% of companies in India.
Market cap
₹50 CrThe total market value of all of Aatmaj Healthcare Limited's shares at today's price (share price × number of shares), smaller than 94% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹49 CrWhat Aatmaj Healthcare Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2024).
Book value per share
₹21.89Net worth divided by the number of shares. The share price of ₹22.10 is 1.0 times this, which is the P/B above.
Owes vs Owns
0.14×Aatmaj Healthcare Limited owes ₹0.14 for every ₹1 it owns (low), lower than 91% of companies in India.
Revenue growth
-42%Revenue fell 42% in the year to Mar 2024.
Profit growth
-85%Net profit fell 85% in the year to Mar 2024.
Profit margin
5.6%Aatmaj Healthcare Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-9.1×Cash from Aatmaj Healthcare Limited's business was -9.1× its reported profit in the year to Mar 2024 — the business used cash even though it reported a profit.
Interest cover
1.5×Aatmaj Healthcare Limited's operating profit covered its interest costs 1.5 times in the year to Mar 2024.
Cash vs debt
Net cashAatmaj Healthcare Limited held ₹5 Cr more cash than debt (net cash) at Mar 2024.
Questions
What is Aatmaj Healthcare Limited's P/E ratio?
Investors pay ₹83.6 for every ₹1 of Aatmaj Healthcare Limited's yearly profit, higher than 91% of 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 Aatmaj Healthcare Limited: ₹50 Cr ÷ ₹49 Cr (31 Mar 2024) = 1.0.
How much does Aatmaj Healthcare Limited owe compared with what it owns?
Aatmaj Healthcare Limited owes ₹0.14 for every ₹1 it owns (low), lower than 91% of companies in India.
Is Aatmaj Healthcare Limited's revenue growing?
Revenue fell 42% in the year to Mar 2024.
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.