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Gujarat Mineral Development Corporation Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Gujarat Mineral Development Corporation Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹1 tied up three years earlier. Less money tied up than almost all Energy companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Energy companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 25.2 times by its yearly operating cash. Higher than 92% of Energy companies in India.

Where ₹100 of sales goes

₹84Operating costs₹0.3Interest₹36Net profit₹12Paid 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

₹86

Over the last 3 years, every ₹100 of reported profit came with ₹86 of operating cash.

Lower than 75% of Energy companies in India.

Self-Funding Ratio

0.9×

Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 63% of Energy companies in India.

Cash Locked Ratio

−₹14

Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹1 tied up three years earlier.

Less money tied up than almost all Energy companies in India.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 75% of Energy companies in India.

Growth Efficiency Ratio

—

Sales fell 24%

Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-24% / +29%

In 3 years sales changed by -24% while total assets changed by +29%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

25.2×

Debt due within a year is covered 25.2 times by its yearly operating cash.

Higher than 92% of Energy companies in India.

Cash Cushion Ratio

−1%

Debt, after subtracting cash, equals 1% of its market value (net debt).

Higher than 59% of Energy companies in India.

Tangible Assets Ratio

83%

Of every ₹100 the company owns, ₹83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 96% of Energy companies in India.

Tangible Net Worth Ratio

78%

Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 90% of Energy companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 44% of profit over the same period.

Standard fundamentals

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

Gujarat Mineral Development Corporation Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 41% in the year to Mar 2026, and shrank 7% a year on average over 3 years.

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

P/E ratio

14.5

Investors pay ₹14.5 for every ₹1 of Gujarat Mineral Development Corporation Limited's yearly profit, lower than 56% of Energy companies in India.

P/B ratio

1.96

The share price is 1.96 times Gujarat Mineral Development Corporation Limited's book value per share, lower than 51% of Energy companies in India.

Market cap

₹13,833 Cr

The total market value of all of Gujarat Mineral Development Corporation Limited's shares at today's price (share price × number of shares), larger than 61% of Energy companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹7,073 Cr

What Gujarat Mineral Development Corporation 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

₹222.41

Net worth divided by the number of shares. The share price of ₹435.00 is 2.0 times this, which is the P/B above.

Return on equity (ROE)

13.5%

Gujarat Mineral Development Corporation Limited earned 13.5% on its shareholders' money over the last year, higher than 51% of Energy companies in India.

Owes vs Owns

0.21×

Gujarat Mineral Development Corporation Limited owes ₹0.21 for every ₹1 it owns (low), lower than 76% of Energy companies in India.

Dividend yield

2.06%

Gujarat Mineral Development Corporation Limited pays 2.06% of its share price as dividends a year, higher than 58% of dividend-paying Energy companies in India.

Revenue growth

-7%

Revenue fell 7% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Profit growth

+41%

Net profit rose 41% in the year to Mar 2026, and shrank 7% a year on average over 3 years.

Profit margin

36.1%

Gujarat Mineral Development Corporation Limited keeps ₹36 of every ₹100 of revenue as net profit.

Cash quality

0.8×

Cash from Gujarat Mineral Development Corporation Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

60.8×

Gujarat Mineral Development Corporation Limited's operating profit covered its interest costs 60.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Gujarat Mineral Development Corporation Limited had ₹204 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Gujarat Mineral Development Corporation Limited's P/E ratio?

Investors pay ₹14.5 for every ₹1 of Gujarat Mineral Development Corporation Limited's yearly profit, lower than 56% of Energy 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 Gujarat Mineral Development Corporation Limited: ₹13,833 Cr ÷ ₹7,073 Cr (31 Mar 2026) = 2.0.

What is Gujarat Mineral Development Corporation Limited's return on equity?

Gujarat Mineral Development Corporation Limited earned 13.5% on its shareholders' money over the last year, higher than 51% of Energy companies in India.

How much does Gujarat Mineral Development Corporation Limited owe compared with what it owns?

Gujarat Mineral Development Corporation Limited owes ₹0.21 for every ₹1 it owns (low), lower than 76% of Energy companies in India.

Does Gujarat Mineral Development Corporation Limited pay a dividend?

Yes. Gujarat Mineral Development Corporation Limited pays 2.06% of its share price as dividends a year, higher than 58% of dividend-paying Energy companies in India.

Is Gujarat Mineral Development Corporation Limited's revenue growing?

Revenue fell 7% in the year to Mar 2026, and shrank 9% 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.