Ceigall India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ceigall India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹24 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier. Less money tied up than almost all Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-88 of operating cash. Lower than 94% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Industrials 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
₹-88Over the last 3 years, every ₹100 of reported profit came with ₹-88 of operating cash.
Lower than 94% of Industrials companies in India.
Self-Funding Ratio
-1.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Industrials companies in India.
Cash Locked Ratio
−₹24Money owed to suppliers is larger than money owed by customers plus stock: ₹24 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier.
Less money tied up than almost all Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹10Sales grew 75% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 53% of Industrials companies in India.
Asset Productivity Ratio
+75% / +202%In 3 years sales changed by +75% while total assets changed by +202%. 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 82% of Industrials companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 69% of Industrials 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 85% of Industrials 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 83% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ceigall India Limited owes ₹0.61 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
20.4Investors pay ₹20.4 for every ₹1 of Ceigall India Limited's yearly profit, lower than 61% of Industrials companies in India.
P/B ratio
3.07The share price is 3.07 times Ceigall India Limited's book value per share, higher than 52% of Industrials companies in India.
Market cap
₹6,566 CrThe total market value of all of Ceigall India Limited's shares at today's price (share price × number of shares), larger than 69% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,138 CrWhat Ceigall India 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
₹122.74Net worth divided by the number of shares. The share price of ₹376.90 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
14.7%Ceigall India Limited earned 14.7% on its shareholders' money over the last year, higher than 64% of Industrials companies in India.
Owes vs Owns
0.61×Ceigall India Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 82% of Industrials companies in India.
Dividend yield
0.14%Ceigall India Limited pays 0.14% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
8.9%Ceigall India Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Ceigall India Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.9×Ceigall India Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtCeigall India Limited had ₹914 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ceigall India Limited's P/E ratio?
Investors pay ₹20.4 for every ₹1 of Ceigall India Limited's yearly profit, lower than 61% of Industrials 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 Ceigall India Limited: ₹6,566 Cr ÷ ₹2,138 Cr (31 Mar 2026) = 3.1.
What is Ceigall India Limited's return on equity?
Ceigall India Limited earned 14.7% on its shareholders' money over the last year, higher than 64% of Industrials companies in India.
How much does Ceigall India Limited owe compared with what it owns?
Ceigall India Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 82% of Industrials companies in India.
Does Ceigall India Limited pay a dividend?
Yes. Ceigall India Limited pays 0.14% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in India.
Is Ceigall India Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 20% 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.