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Anupam Rasayan India Ltd

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Anupam Rasayan India Ltd's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every ₹100 of sales, ₹69 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹64 tied up three years earlier. More money tied up than 96% of Basic Materials companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Basic Materials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Basic Materials companies in India.

Where ₹100 of sales goes

₹83Operating costs₹6.1Interest₹7.3Net profit₹0.7Paid 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

₹93

Over the last 3 years, every ₹100 of reported profit came with ₹93 of operating cash.

Lower than 63% of Basic Materials companies in India.

Self-Funding Ratio

0.2×

Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 82% of Basic Materials companies in India.

Cash Locked Ratio

₹69

For every ₹100 of sales, ₹69 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹64 tied up three years earlier.

More money tied up than 96% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 86% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹1

Sales grew 49% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.

Lower than 76% of Basic Materials companies in India.

Asset Productivity Ratio

+49% / +112%

In 3 years sales changed by +49% while total assets changed by +112%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.3×

Debt due within a year is covered 0.3 times by its yearly operating cash.

Lower than 69% of Basic Materials companies in India.

Cash Cushion Ratio

−12%

Debt, after subtracting cash, equals 12% of its market value (net debt).

Lower than 56% of Basic Materials companies in India.

Tangible Assets Ratio

91%

Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 93% of Basic Materials companies in India.

Tangible Net Worth Ratio

78%

Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 94% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 14% of profit over the same period.

Bigger rise in share count than 83% of Basic Materials companies in India.

Standard fundamentals

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

Anupam Rasayan India Ltd owes ₹0.42 for every ₹1 it owns. Net profit rose 82% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

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

P/E ratio

72.1

Investors pay ₹72.1 for every ₹1 of Anupam Rasayan India Ltd's yearly profit, higher than 91% of Basic Materials companies in India.

P/B ratio

3.82

The share price is 3.82 times Anupam Rasayan India Ltd's book value per share, higher than 78% of Basic Materials companies in India.

Market cap

₹12,619 Cr

The total market value of all of Anupam Rasayan India Ltd's shares at today's price (share price × number of shares), larger than 82% of Basic Materials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹3,302 Cr

What Anupam Rasayan India Ltd 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

₹290.02

Net worth divided by the number of shares. The share price of ₹1,108 is 3.8 times this, which is the P/B above.

Return on equity (ROE)

5.2%

Anupam Rasayan India Ltd earned 5.2% on its shareholders' money over the last year, lower than 75% of Basic Materials companies in India.

Owes vs Owns

0.42×

Anupam Rasayan India Ltd owes ₹0.42 for every ₹1 it owns (low), higher than 57% of Basic Materials companies in India.

Dividend yield

0.13%

Anupam Rasayan India Ltd pays 0.13% of its share price as dividends a year, lower than 90% of dividend-paying Basic Materials companies in India.

Revenue growth

+66%

Revenue rose 66% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Profit growth

+82%

Net profit rose 82% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Profit margin

7.3%

Anupam Rasayan India Ltd keeps ₹7 of every ₹100 of revenue as net profit.

Cash quality

2.0×

Cash from Anupam Rasayan India Ltd's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

2.8×

Anupam Rasayan India Ltd's operating profit covered its interest costs 2.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Anupam Rasayan India Ltd had ₹1,498 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Anupam Rasayan India Ltd's P/E ratio?

Investors pay ₹72.1 for every ₹1 of Anupam Rasayan India Ltd's yearly profit, higher than 91% 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 Anupam Rasayan India Ltd: ₹12,619 Cr ÷ ₹3,302 Cr (31 Mar 2026) = 3.8.

What is Anupam Rasayan India Ltd's return on equity?

Anupam Rasayan India Ltd earned 5.2% on its shareholders' money over the last year, lower than 75% of Basic Materials companies in India.

How much does Anupam Rasayan India Ltd owe compared with what it owns?

Anupam Rasayan India Ltd owes ₹0.42 for every ₹1 it owns (low), higher than 57% of Basic Materials companies in India.

Does Anupam Rasayan India Ltd pay a dividend?

Yes. Anupam Rasayan India Ltd pays 0.13% of its share price as dividends a year, lower than 90% of dividend-paying Basic Materials companies in India.

Is Anupam Rasayan India Ltd's revenue growing?

Revenue rose 66% in the year to Mar 2026, and grew 14% 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.