Albert David Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Albert David Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 51% of its market value (net cash). Higher than almost all Healthcare companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of Healthcare companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Healthcare 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
₹10Over the last 3 years, every ₹100 of reported profit came with ₹10 of operating cash.
Lower than 91% of Healthcare companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 17% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of Healthcare companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 tied up three years earlier.
Less money tied up than 75% of Healthcare companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 94% of Healthcare companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +23%In 3 years sales changed by -3% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Healthcare companies in India.
Cash Cushion Ratio
+51%Cash, after subtracting all debt, equals 51% of its market value (net cash).
Higher than almost all Healthcare 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 Healthcare 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 82% of Healthcare companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Albert David Limited owes ₹0.25 for every ₹1 it owns. Albert David Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Healthcare companies in India · latest annual results Mar 2026.
P/E ratio
19.8Investors pay ₹19.8 for every ₹1 of Albert David Limited's yearly profit, lower than 84% of Healthcare companies in India.
P/B ratio
1.14The share price is 1.14 times Albert David Limited's book value per share, lower than 97% of Healthcare companies in India.
Market cap
₹448 CrThe total market value of all of Albert David Limited's shares at today's price (share price × number of shares), smaller than 87% of Healthcare companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹392 CrWhat Albert David 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
₹686.04Net worth divided by the number of shares. The share price of ₹784.30 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
5.8%Albert David Limited earned 5.8% on its shareholders' money over the last year, lower than 81% of Healthcare companies in India.
Owes vs Owns
0.25×Albert David Limited owes ₹0.25 for every ₹1 it owns (low), lower than 74% of Healthcare companies in India.
Dividend yield
0.63%Albert David Limited pays 0.63% of its share price as dividends a year, higher than 70% of dividend-paying Healthcare companies in India.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
LossAlbert David Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-0.5%Albert David Limited lost ₹0 for every ₹100 of revenue.
Interest cover
0.1×Albert David Limited's operating profit covered its interest costs 0.1 times in the year to Mar 2026.
Cash vs debt
Net cashAlbert David Limited held ₹228 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Albert David Limited's P/E ratio?
Investors pay ₹19.8 for every ₹1 of Albert David Limited's yearly profit, lower than 84% of Healthcare 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 Albert David Limited: ₹448 Cr ÷ ₹392 Cr (31 Mar 2026) = 1.1.
What is Albert David Limited's return on equity?
Albert David Limited earned 5.8% on its shareholders' money over the last year, lower than 81% of Healthcare companies in India.
How much does Albert David Limited owe compared with what it owns?
Albert David Limited owes ₹0.25 for every ₹1 it owns (low), lower than 74% of Healthcare companies in India.
Does Albert David Limited pay a dividend?
Yes. Albert David Limited pays 0.63% of its share price as dividends a year, higher than 70% of dividend-paying Healthcare companies in India.
Is Albert David Limited's revenue growing?
Revenue fell 4% in the year to Mar 2026, and shrank 1% 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.