Committed Cargo Care Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Committed Cargo Care Limited's yearly results (2023–2026), compared with 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 94% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-99 of operating cash. Lower than 93% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of 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
₹-99Over the last 3 years, every ₹100 of reported profit came with ₹-99 of operating cash.
Lower than 93% of companies in India.
Self-Funding Ratio
-4.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹5Sales grew 105% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 65% of companies in India.
Asset Productivity Ratio
+105% / +224%In 3 years sales changed by +105% while total assets changed by +224%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 82% of 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 72% of 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 75% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Committed Cargo Care Limited owes ₹0.30 for every ₹1 it owns. Net profit rose 50% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
33.4Investors pay ₹33.4 for every ₹1 of Committed Cargo Care Limited's yearly profit, higher than 66% of companies in India.
P/B ratio
3.85The share price is 3.85 times Committed Cargo Care Limited's book value per share, higher than 67% of companies in India.
Market cap
₹350 CrThe total market value of all of Committed Cargo Care Limited's shares at today's price (share price × number of shares), smaller than 75% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹91 CrWhat Committed Cargo Care 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
₹78.42Net worth divided by the number of shares. The share price of ₹302.00 is 3.9 times this, which is the P/B above.
Owes vs Owns
0.30×Committed Cargo Care Limited owes ₹0.30 for every ₹1 it owns (low), lower than 70% of companies in India.
Revenue growth
+32%Revenue rose 32% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit margin
4.7%Committed Cargo Care Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-1.2×Cash from Committed Cargo Care Limited's business was -1.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
47.3×Committed Cargo Care Limited's operating profit covered its interest costs 47.3 times in the year to Mar 2026.
Cash vs debt
Net cashCommitted Cargo Care Limited held ₹19 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Committed Cargo Care Limited's P/E ratio?
Investors pay ₹33.4 for every ₹1 of Committed Cargo Care Limited's yearly profit, higher than 66% of 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 Committed Cargo Care Limited: ₹350 Cr ÷ ₹91 Cr (31 Mar 2026) = 3.9.
How much does Committed Cargo Care Limited owe compared with what it owns?
Committed Cargo Care Limited owes ₹0.30 for every ₹1 it owns (low), lower than 70% of companies in India.
Is Committed Cargo Care Limited's revenue growing?
Revenue rose 32% in the year to Mar 2026, and grew 27% 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.