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Dhabriya Polywood Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Dhabriya Polywood Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.

Where ₹100 of sales goes

₹83Operating costs₹1.9Interest₹11Net 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

₹92

Over the last 3 years, every ₹100 of reported profit came with ₹92 of operating cash.

Higher than 56% of Industrials companies in India.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 55% of Industrials companies in India.

Cash Locked Ratio

₹38

For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹36 tied up three years earlier.

More money tied up than 72% 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

₹23

Sales grew 55% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.

Higher than 83% of Industrials companies in India.

Asset Productivity Ratio

+55% / +55%

In 3 years sales changed by +55% while total assets changed by +55%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

0.2×

Debt due within a year is covered 0.2 times by its yearly operating cash.

Lower than 66% 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

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

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

Standard fundamentals

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

Dhabriya Polywood Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 67% in the year to Mar 2026, and grew 53% a year on average over 3 years.

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

P/E ratio

15.6

Investors pay ₹15.6 for every ₹1 of Dhabriya Polywood Limited's yearly profit, lower than 72% of Industrials companies in India.

P/B ratio

3.90

The share price is 3.90 times Dhabriya Polywood Limited's book value per share, higher than 59% of Industrials companies in India.

Market cap

₹505 Cr

The total market value of all of Dhabriya Polywood Limited's shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹130 Cr

What Dhabriya Polywood 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

₹119.69

Net worth divided by the number of shares. The share price of ₹466.85 is 3.9 times this, which is the P/B above.

Return on equity (ROE)

25.0%

Dhabriya Polywood Limited earned 25.0% on its shareholders' money over the last year, higher than 89% of Industrials companies in India.

Owes vs Owns

0.43×

Dhabriya Polywood Limited owes ₹0.43 for every ₹1 it owns (low), higher than 50% of Industrials companies in India.

Dividend yield

0.15%

Dhabriya Polywood Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.

Revenue growth

+12%

Revenue rose 12% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Profit growth

+67%

Net profit rose 67% in the year to Mar 2026, and grew 53% a year on average over 3 years.

Profit margin

11.4%

Dhabriya Polywood Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

0.3×

Cash from Dhabriya Polywood Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

9.0×

Dhabriya Polywood Limited's operating profit covered its interest costs 9.0 times in the year to Mar 2026.

Cash vs debt

Net debt

Dhabriya Polywood Limited had ₹70 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Dhabriya Polywood Limited's P/E ratio?

Investors pay ₹15.6 for every ₹1 of Dhabriya Polywood Limited's yearly profit, lower than 72% 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 Dhabriya Polywood Limited: ₹505 Cr ÷ ₹130 Cr (31 Mar 2026) = 3.9.

What is Dhabriya Polywood Limited's return on equity?

Dhabriya Polywood Limited earned 25.0% on its shareholders' money over the last year, higher than 89% of Industrials companies in India.

How much does Dhabriya Polywood Limited owe compared with what it owns?

Dhabriya Polywood Limited owes ₹0.43 for every ₹1 it owns (low), higher than 50% of Industrials companies in India.

Does Dhabriya Polywood Limited pay a dividend?

Yes. Dhabriya Polywood Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.

Is Dhabriya Polywood Limited's revenue growing?

Revenue rose 12% in the year to Mar 2026, and grew 16% 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.