Dhanuka Agritech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dhanuka Agritech Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 217.8 times by its yearly operating cash. Higher than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹91 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% 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
₹72Over the last 3 years, every ₹100 of reported profit came with ₹72 of operating cash.
Lower than 73% of Basic Materials companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 72% of Basic Materials companies in India.
Cash Locked Ratio
₹32For every ₹100 of sales, ₹32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
More money tied up than 75% 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
₹20Sales grew 16% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 72% of Basic Materials companies in India.
Asset Productivity Ratio
+16% / +50%In 3 years sales changed by +16% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
217.8×Debt due within a year is covered 217.8 times by its yearly operating cash.
Higher than 97% of Basic Materials companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 83% of Basic Materials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Basic Materials companies in India.
Tangible Net Worth Ratio
91%Of every ₹100 of net worth, ₹91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dhanuka Agritech Limited owes ₹0.20 for every ₹1 it owns. Net profit fell 3% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
14.4Investors pay ₹14.4 for every ₹1 of Dhanuka Agritech Limited's yearly profit, lower than 68% of Basic Materials companies in India.
P/B ratio
2.27The share price is 2.27 times Dhanuka Agritech Limited's book value per share, higher than 57% of Basic Materials companies in India.
Market cap
₹3,825 CrThe total market value of all of Dhanuka Agritech Limited's shares at today's price (share price × number of shares), larger than 64% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,682 CrWhat Dhanuka Agritech 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
₹377.29Net worth divided by the number of shares. The share price of ₹858.10 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
15.9%Dhanuka Agritech Limited earned 15.9% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in India.
Owes vs Owns
0.20×Dhanuka Agritech Limited owes ₹0.20 for every ₹1 it owns (low), lower than 80% of Basic Materials companies in India.
Dividend yield
0.23%Dhanuka Agritech Limited pays 0.23% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
14.7%Dhanuka Agritech Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Dhanuka Agritech Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
93.0×Dhanuka Agritech Limited's operating profit covered its interest costs 93.0 times in the year to Mar 2026.
Cash vs debt
Net cashDhanuka Agritech Limited held ₹290 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Dhanuka Agritech Limited's P/E ratio?
Investors pay ₹14.4 for every ₹1 of Dhanuka Agritech Limited's yearly profit, lower than 68% 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 Dhanuka Agritech Limited: ₹3,825 Cr ÷ ₹1,682 Cr (31 Mar 2026) = 2.3.
What is Dhanuka Agritech Limited's return on equity?
Dhanuka Agritech Limited earned 15.9% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in India.
How much does Dhanuka Agritech Limited owe compared with what it owns?
Dhanuka Agritech Limited owes ₹0.20 for every ₹1 it owns (low), lower than 80% of Basic Materials companies in India.
Does Dhanuka Agritech Limited pay a dividend?
Yes. Dhanuka Agritech Limited pays 0.23% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in India.
Is Dhanuka Agritech Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 5% 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.