Eastern Silk Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eastern Silk Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹175 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹73 tied up three years earlier. More money tied up than almost all Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 97% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Consumer Cyclical 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
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 Consumer Cyclical companies in India.
Cash Locked Ratio
₹175For every ₹100 of sales, ₹175 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹73 tied up three years earlier.
More money tied up than almost all Consumer Cyclical 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.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 39%
Sales fell 39% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-39% / -12%In 3 years sales changed by -39% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 97% of Consumer Cyclical 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 83% of Consumer Cyclical 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 76% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Eastern Silk Industries Limited made a loss over the last year. Eastern Silk Industries Limited owes ₹0.73 for every ₹1 it owns. Eastern Silk Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossEastern Silk Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.89The share price is 0.89 times Eastern Silk Industries Limited's book value per share, lower than 82% of Consumer Cyclical companies in India.
Market cap
₹32 CrThe total market value of all of Eastern Silk Industries Limited's shares at today's price (share price × number of shares), smaller than 96% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹36 CrWhat Eastern Silk Industries 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
₹71.65Net worth divided by the number of shares. The share price of ₹63.58 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-39.7%Eastern Silk Industries Limited lost 39.7% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
Owes vs Owns
0.73×Eastern Silk Industries Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 89% of Consumer Cyclical companies in India.
Dividend yield
NoneEastern Silk Industries Limited does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Profit growth
LossEastern Silk Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-58.9%Eastern Silk Industries Limited lost ₹59 for every ₹100 of revenue.
Interest cover
Not coveredEastern Silk Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtEastern Silk Industries Limited had ₹72 Cr more debt than cash (net debt) at 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 Eastern Silk Industries Limited: ₹32 Cr ÷ ₹36 Cr (31 Mar 2026) = 0.9.
What is Eastern Silk Industries Limited's return on equity?
Eastern Silk Industries Limited lost 39.7% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
How much does Eastern Silk Industries Limited owe compared with what it owns?
Eastern Silk Industries Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 89% of Consumer Cyclical companies in India.
Does Eastern Silk Industries Limited pay a dividend?
No. Eastern Silk Industries Limited does not currently pay a dividend.
Is Eastern Silk Industries Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and shrank 15% 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.