Dhatre Udyog Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dhatre Udyog Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹278 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹44 tied up three years earlier. More money tied up than almost all Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹272 of operating cash. Higher than 94% of Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady 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
₹272Over the last 3 years, every ₹100 of reported profit came with ₹272 of operating cash.
Higher than 94% of Basic Materials companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹278For every ₹100 of sales, ₹278 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹44 tied up three years earlier.
More money tied up than almost all Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 91%
Sales fell 91% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-91% / -23%In 3 years sales changed by -91% while total assets changed by -23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Dhatre Udyog Limited made a loss over the last year. Dhatre Udyog Limited owes ₹0.02 for every ₹1 it owns. Dhatre Udyog Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossDhatre Udyog Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.87The share price is 0.87 times Dhatre Udyog Limited's book value per share, lower than 82% of Basic Materials companies in India.
Market cap
₹42 CrThe total market value of all of Dhatre Udyog Limited's shares at today's price (share price × number of shares), smaller than 98% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹48 CrWhat Dhatre Udyog 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
₹4.38Net worth divided by the number of shares. The share price of ₹3.81 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-3.3%Dhatre Udyog Limited lost 3.3% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in India.
Owes vs Owns
0.02×Dhatre Udyog Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Basic Materials companies in India.
Dividend yield
NoneDhatre Udyog Limited does not currently pay a dividend.
Revenue growth
-93%Revenue fell 93% in the year to Mar 2026, and shrank 55% a year on average over 3 years.
Profit growth
LossDhatre Udyog Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-20.0%Dhatre Udyog Limited lost ₹20 for every ₹100 of revenue.
Interest cover
Not coveredDhatre Udyog Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dhatre Udyog Limited: ₹42 Cr ÷ ₹48 Cr (31 Mar 2026) = 0.9.
What is Dhatre Udyog Limited's return on equity?
Dhatre Udyog Limited lost 3.3% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in India.
How much does Dhatre Udyog Limited owe compared with what it owns?
Dhatre Udyog Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Basic Materials companies in India.
Does Dhatre Udyog Limited pay a dividend?
No. Dhatre Udyog Limited does not currently pay a dividend.
Is Dhatre Udyog Limited's revenue growing?
Revenue fell 93% in the year to Mar 2026, and shrank 55% 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.