Bonlon Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bonlon Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: 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 97% of Basic Materials companies in India.
- Shareholder Slice Ratio: Share count rose 16% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 51% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Basic Materials companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 86% 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
₹1Sales grew 27% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 71% of Basic Materials companies in India.
Asset Productivity Ratio
+27% / +40%In 3 years sales changed by +27% while total assets changed by +40%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Basic Materials companies in India.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 77% 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 97% 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 97% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bonlon Industries Limited owes ₹0.39 for every ₹1 it owns. Net profit fell 2% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
117.1Investors pay ₹117.1 for every ₹1 of Bonlon Industries Limited's yearly profit, higher than 97% of Basic Materials companies in India.
P/B ratio
0.62The share price is 0.62 times Bonlon Industries Limited's book value per share, lower than 91% of Basic Materials companies in India.
Market cap
₹61 CrThe total market value of all of Bonlon Industries Limited's shares at today's price (share price × number of shares), smaller than 97% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹100 CrWhat Bonlon Industries 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
₹60.84Net worth divided by the number of shares. The share price of ₹37.48 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
2.9%Bonlon Industries Limited earned 2.9% on its shareholders' money over the last year, lower than 84% of Basic Materials companies in India.
Owes vs Owns
0.39×Bonlon Industries Limited owes ₹0.39 for every ₹1 it owns (low), higher than 52% of Basic Materials companies in India.
Dividend yield
NoneBonlon Industries Limited does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
0.4%Bonlon Industries Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
-1.1×Cash from Bonlon Industries Limited's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.9×Bonlon Industries Limited's operating profit covered its interest costs 0.9 times in the year to Mar 2026.
Cash vs debt
Net debtBonlon Industries Limited had ₹22 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bonlon Industries Limited's P/E ratio?
Investors pay ₹117.1 for every ₹1 of Bonlon Industries Limited's yearly profit, higher than 97% 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 Bonlon Industries Limited: ₹61 Cr ÷ ₹100 Cr (31 Mar 2026) = 0.6.
What is Bonlon Industries Limited's return on equity?
Bonlon Industries Limited earned 2.9% on its shareholders' money over the last year, lower than 84% of Basic Materials companies in India.
How much does Bonlon Industries Limited owe compared with what it owns?
Bonlon Industries Limited owes ₹0.39 for every ₹1 it owns (low), higher than 52% of Basic Materials companies in India.
Does Bonlon Industries Limited pay a dividend?
No. Bonlon Industries Limited does not currently pay a dividend.
Is Bonlon Industries Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 8% 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.