PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Bharat Wire Ropes Limited

PosiFunda Ratios Only on PositoAI

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

Where ₹100 of sales goes

₹80Operating costs₹1.6Interest₹13Net profit₹0.0Paid 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

₹106

Over the last 3 years, every ₹100 of reported profit came with ₹106 of operating cash.

Lower than 52% of Basic Materials companies in India.

Self-Funding Ratio

1.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.

Higher than 64% of Basic Materials companies in India.

Cash Locked Ratio

₹36

For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.

More money tied up than 80% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 69% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-2% / +27%

In 3 years sales changed by -2% while total assets changed by +27%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

2.8×

Debt due within a year is covered 2.8 times by its yearly operating cash.

Higher than 74% of Basic Materials companies in India.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Higher than 52% of Basic Materials 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 62% of Basic Materials 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 64% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 74% of Basic Materials companies in India.

Standard fundamentals

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

Bharat Wire Ropes Limited owes ₹0.18 for every ₹1 it owns. Net profit rose 0% in the year to Mar 2026, and grew 5% a year on average over 3 years.

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

P/E ratio

16.7

Investors pay ₹16.7 for every ₹1 of Bharat Wire Ropes Limited's yearly profit, lower than 62% of Basic Materials companies in India.

P/B ratio

1.28

The share price is 1.28 times Bharat Wire Ropes Limited's book value per share, lower than 66% of Basic Materials companies in India.

Market cap

₹1,038 Cr

The total market value of all of Bharat Wire Ropes Limited's shares at today's price (share price × number of shares), smaller than 62% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹811 Cr

What Bharat Wire Ropes 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

₹117.88

Net worth divided by the number of shares. The share price of ₹150.91 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

7.6%

Bharat Wire Ropes Limited earned 7.6% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in India.

Owes vs Owns

0.18×

Bharat Wire Ropes Limited owes ₹0.18 for every ₹1 it owns (low), lower than 86% of Basic Materials companies in India.

Dividend yield

None

Bharat Wire Ropes Limited does not currently pay a dividend.

Revenue growth

-5%

Revenue fell 5% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

+0%

Net profit rose 0% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit margin

13.4%

Bharat Wire Ropes Limited keeps ₹13 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from Bharat Wire Ropes Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

12.7×

Bharat Wire Ropes Limited's operating profit covered its interest costs 12.7 times in the year to Mar 2026.

Cash vs debt

Net debt

Bharat Wire Ropes Limited had ₹75 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Bharat Wire Ropes Limited's P/E ratio?

Investors pay ₹16.7 for every ₹1 of Bharat Wire Ropes 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 Bharat Wire Ropes Limited: ₹1,038 Cr ÷ ₹811 Cr (31 Mar 2026) = 1.3.

What is Bharat Wire Ropes Limited's return on equity?

Bharat Wire Ropes Limited earned 7.6% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in India.

How much does Bharat Wire Ropes Limited owe compared with what it owns?

Bharat Wire Ropes Limited owes ₹0.18 for every ₹1 it owns (low), lower than 86% of Basic Materials companies in India.

Does Bharat Wire Ropes Limited pay a dividend?

No. Bharat Wire Ropes Limited does not currently pay a dividend.

Is Bharat Wire Ropes Limited's revenue growing?

Revenue fell 5% 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.

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.