Baroda Extrusion Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Baroda Extrusion Limited's yearly results (2023–2026), compared with Basic Materials 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 Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Basic Materials companies in India.
- Shareholder Slice Ratio: Share count rose 30% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Basic Materials 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
₹-18Over the last 3 years, every ₹100 of reported profit came with ₹-18 of operating cash.
Lower than 90% of Basic Materials companies in India.
Self-Funding Ratio
-4.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 62% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales 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
₹21Sales grew 40% in 3 years; of every extra ₹100 of sales, ₹21 became extra profit.
Higher than 72% of Basic Materials companies in India.
Asset Productivity Ratio
+40% / +75%In 3 years sales changed by +40% while total assets changed by +75%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-4.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Basic Materials companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 59% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Baroda Extrusion Limited owes ₹0.55 for every ₹1 it owns. Net profit fell 63% in the year to Mar 2026.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
16.6Investors pay ₹16.6 for every ₹1 of Baroda Extrusion Limited's yearly profit, lower than 62% of Basic Materials companies in India.
P/B ratio
6.87The share price is 6.87 times Baroda Extrusion Limited's book value per share, higher than 92% of Basic Materials companies in India.
Market cap
₹171 CrThe total market value of all of Baroda Extrusion Limited's shares at today's price (share price × number of shares), smaller than 90% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹25 CrWhat Baroda Extrusion 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
₹1.28Net worth divided by the number of shares. The share price of ₹8.81 is 6.9 times this, which is the P/B above.
Return on equity (ROE)
37.4%Baroda Extrusion Limited earned 37.4% on its shareholders' money over the last year, higher than 98% of Basic Materials companies in India.
Owes vs Owns
0.55×Baroda Extrusion Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 81% of Basic Materials companies in India.
Dividend yield
NoneBaroda Extrusion Limited does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-63%Net profit fell 63% in the year to Mar 2026.
Profit margin
4.0%Baroda Extrusion Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-2.3×Cash from Baroda Extrusion Limited's business was -2.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
15.3×Baroda Extrusion Limited's operating profit covered its interest costs 15.3 times in the year to Mar 2026.
Cash vs debt
Net debtBaroda Extrusion Limited had ₹6 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Baroda Extrusion Limited's P/E ratio?
Investors pay ₹16.6 for every ₹1 of Baroda Extrusion Limited's yearly profit, lower than 62% 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 Baroda Extrusion Limited: ₹171 Cr ÷ ₹25 Cr (31 Mar 2026) = 6.9.
What is Baroda Extrusion Limited's return on equity?
Baroda Extrusion Limited earned 37.4% on its shareholders' money over the last year, higher than 98% of Basic Materials companies in India.
How much does Baroda Extrusion Limited owe compared with what it owns?
Baroda Extrusion Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 81% of Basic Materials companies in India.
Does Baroda Extrusion Limited pay a dividend?
No. Baroda Extrusion Limited does not currently pay a dividend.
Is Baroda Extrusion Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 12% 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.