Goyal Aluminiums Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Goyal Aluminiums 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: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹31 of operating cash. Lower than 85% 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
₹31Over the last 3 years, every ₹100 of reported profit came with ₹31 of operating cash.
Lower than 85% of Basic Materials companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Basic Materials companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
Less money tied up than 55% 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
₹10Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 55% of Basic Materials companies in India.
Asset Productivity Ratio
+14% / +110%In 3 years sales changed by +14% while total assets changed by +110%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Basic Materials companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 60% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Basic Materials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Goyal Aluminiums Limited owes ₹0.45 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
17.0Investors pay ₹17.0 for every ₹1 of Goyal Aluminiums Limited's yearly profit, lower than 61% of Basic Materials companies in India.
P/B ratio
3.16The share price is 3.16 times Goyal Aluminiums Limited's book value per share, higher than 72% of Basic Materials companies in India.
Market cap
₹80 CrThe total market value of all of Goyal Aluminiums Limited's shares at today's price (share price × number of shares), smaller than 95% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹25 CrWhat Goyal Aluminiums 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
₹1.78Net worth divided by the number of shares. The share price of ₹5.62 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
18.8%Goyal Aluminiums Limited earned 18.8% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in India.
Owes vs Owns
0.45×Goyal Aluminiums Limited owes ₹0.45 for every ₹1 it owns (low), higher than 62% of Basic Materials companies in India.
Dividend yield
NoneGoyal Aluminiums Limited does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
4.1%Goyal Aluminiums Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from Goyal Aluminiums Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.9×Goyal Aluminiums Limited's operating profit covered its interest costs 6.9 times in the year to Mar 2026.
Cash vs debt
Net debtGoyal Aluminiums Limited had ₹11 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Goyal Aluminiums Limited's P/E ratio?
Investors pay ₹17.0 for every ₹1 of Goyal Aluminiums Limited's yearly profit, lower than 61% 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 Goyal Aluminiums Limited: ₹80 Cr ÷ ₹25 Cr (31 Mar 2026) = 3.2.
What is Goyal Aluminiums Limited's return on equity?
Goyal Aluminiums Limited earned 18.8% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in India.
How much does Goyal Aluminiums Limited owe compared with what it owns?
Goyal Aluminiums Limited owes ₹0.45 for every ₹1 it owns (low), higher than 62% of Basic Materials companies in India.
Does Goyal Aluminiums Limited pay a dividend?
No. Goyal Aluminiums Limited does not currently pay a dividend.
Is Goyal Aluminiums Limited's revenue growing?
Revenue fell 1% 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.