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Cemindia Projects Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Cemindia Projects Limited's yearly results (2023–2026), compared with Industrials 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 Industrials 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 Industrials companies in India.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier. Less money tied up than 92% of Industrials companies in India.

Where ₹100 of sales goes

₹91Operating costs₹1.4Interest₹5.9Net profit₹0.3Paid 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

₹112

Over the last 3 years, every ₹100 of reported profit came with ₹112 of operating cash.

Higher than 69% of Industrials 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 Industrials companies in India.

Cash Locked Ratio

−₹4

Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier.

Less money tied up than 92% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of Industrials companies in India.

Growth Efficiency Ratio

₹10

Sales grew 98% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.

Higher than 53% of Industrials companies in India.

Asset Productivity Ratio

+98% / +41%

In 3 years sales changed by +98% while total assets changed by +41%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Lower than 51% of Industrials companies in India.

Cash Cushion Ratio

−2%

Debt, after subtracting cash, equals 2% of its market value (net debt).

Higher than 52% 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 97% 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 97% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 6% of profit over the same period.

Standard fundamentals

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

Cemindia Projects Limited owes ₹0.66 for every ₹1 it owns. Net profit rose 60% in the year to Mar 2026, and grew 69% a year on average over 3 years.

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

P/E ratio

32.3

Investors pay ₹32.3 for every ₹1 of Cemindia Projects Limited's yearly profit, higher than 60% of Industrials companies in India.

P/B ratio

8.11

The share price is 8.11 times Cemindia Projects Limited's book value per share, higher than 83% of Industrials companies in India.

Market cap

₹19,453 Cr

The total market value of all of Cemindia Projects Limited's shares at today's price (share price × number of shares), larger than 87% of Industrials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹2,400 Cr

What Cemindia Projects 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

₹139.68

Net worth divided by the number of shares. The share price of ₹1,132 is 8.1 times this, which is the P/B above.

Return on equity (ROE)

25.1%

Cemindia Projects Limited earned 25.1% on its shareholders' money over the last year, higher than 89% of Industrials companies in India.

Owes vs Owns

0.66×

Cemindia Projects Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 87% of Industrials companies in India.

Dividend yield

0.27%

Cemindia Projects Limited pays 0.27% of its share price as dividends a year, lower than 70% of dividend-paying Industrials companies in India.

Revenue growth

+9%

Revenue rose 9% in the year to Mar 2026, and grew 25% a year on average over 3 years.

Profit growth

+60%

Net profit rose 60% in the year to Mar 2026, and grew 69% a year on average over 3 years.

Profit margin

5.9%

Cemindia Projects Limited keeps ₹6 of every ₹100 of revenue as net profit.

Cash quality

0.8×

Cash from Cemindia Projects Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

6.1×

Cemindia Projects Limited's operating profit covered its interest costs 6.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Cemindia Projects Limited had ₹367 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Cemindia Projects Limited's P/E ratio?

Investors pay ₹32.3 for every ₹1 of Cemindia Projects Limited's yearly profit, higher than 60% 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 Cemindia Projects Limited: ₹19,453 Cr ÷ ₹2,400 Cr (31 Mar 2026) = 8.1.

What is Cemindia Projects Limited's return on equity?

Cemindia Projects Limited earned 25.1% on its shareholders' money over the last year, higher than 89% of Industrials companies in India.

How much does Cemindia Projects Limited owe compared with what it owns?

Cemindia Projects Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 87% of Industrials companies in India.

Does Cemindia Projects Limited pay a dividend?

Yes. Cemindia Projects Limited pays 0.27% of its share price as dividends a year, lower than 70% of dividend-paying Industrials companies in India.

Is Cemindia Projects Limited's revenue growing?

Revenue rose 9% in the year to Mar 2026, and grew 25% 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.