Ashapuri Gold Ornament Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ashapuri Gold Ornament Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-57 of operating cash. Lower than 92% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% 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
₹-57Over the last 3 years, every ₹100 of reported profit came with ₹-57 of operating cash.
Lower than 92% of Consumer Cyclical companies in India.
Self-Funding Ratio
-17.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹46For every ₹100 of sales, ₹46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹49 tied up three years earlier.
More money tied up than 86% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹11Sales grew 101% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 64% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+101% / +91%In 3 years sales changed by +101% while total assets changed by +91%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 79% 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 69% 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 78% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ashapuri Gold Ornament Limited owes ₹0.04 for every ₹1 it owns. Net profit rose 54% in the year to Mar 2026, and grew 118% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
12.0Investors pay ₹12.0 for every ₹1 of Ashapuri Gold Ornament Limited's yearly profit, lower than 81% of Consumer Cyclical companies in India.
P/B ratio
1.49The share price is 1.49 times Ashapuri Gold Ornament Limited's book value per share, lower than 71% of Consumer Cyclical companies in India.
Market cap
₹248 CrThe total market value of all of Ashapuri Gold Ornament Limited's shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹167 CrWhat Ashapuri Gold Ornament 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
₹5.00Net worth divided by the number of shares. The share price of ₹7.45 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
12.4%Ashapuri Gold Ornament Limited earned 12.4% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in India.
Owes vs Owns
0.04×Ashapuri Gold Ornament Limited owes ₹0.04 for every ₹1 it owns (low), lower than almost all Consumer Cyclical companies in India.
Dividend yield
NoneAshapuri Gold Ornament Limited does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit growth
+54%Net profit rose 54% in the year to Mar 2026, and grew 118% a year on average over 3 years.
Profit margin
5.9%Ashapuri Gold Ornament Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Ashapuri Gold Ornament Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1339.6×Ashapuri Gold Ornament Limited's operating profit covered its interest costs 1339.6 times in the year to Mar 2026.
Cash vs debt
Net cashAshapuri Gold Ornament Limited held ₹7 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ashapuri Gold Ornament Limited's P/E ratio?
Investors pay ₹12.0 for every ₹1 of Ashapuri Gold Ornament Limited's yearly profit, lower than 81% 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 Ashapuri Gold Ornament Limited: ₹248 Cr ÷ ₹167 Cr (31 Mar 2026) = 1.5.
What is Ashapuri Gold Ornament Limited's return on equity?
Ashapuri Gold Ornament Limited earned 12.4% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in India.
How much does Ashapuri Gold Ornament Limited owe compared with what it owns?
Ashapuri Gold Ornament Limited owes ₹0.04 for every ₹1 it owns (low), lower than almost all Consumer Cyclical companies in India.
Does Ashapuri Gold Ornament Limited pay a dividend?
No. Ashapuri Gold Ornament Limited does not currently pay a dividend.
Is Ashapuri Gold Ornament Limited's revenue growing?
Revenue rose 0% in the year to Mar 2026, and grew 26% 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.