Gujarat Pipavav Port Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Pipavav Port Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹113 became extra profit. Higher than 98% of Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier. Less money tied up than 96% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 88% of Industrials 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
₹115Over the last 3 years, every ₹100 of reported profit came with ₹115 of operating cash.
Higher than 71% of Industrials companies in India.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 81% of Industrials companies in India.
Cash Locked Ratio
−₹8Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier.
Less money tied up than 96% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹113Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹113 became extra profit.
Higher than 98% of Industrials companies in India.
Asset Productivity Ratio
+21% / +5%In 3 years sales changed by +21% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
21.4×Debt due within a year is covered 21.4 times by its yearly operating cash.
Higher than 87% of Industrials companies in India.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 88% of Industrials 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 68% of Industrials 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 74% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Pipavav Port Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
13.6Investors pay ₹13.6 for every ₹1 of Gujarat Pipavav Port Limited's yearly profit, lower than 78% of Industrials companies in India.
P/B ratio
3.18The share price is 3.18 times Gujarat Pipavav Port Limited's book value per share, higher than 54% of Industrials companies in India.
Market cap
₹7,593 CrThe total market value of all of Gujarat Pipavav Port Limited's shares at today's price (share price × number of shares), larger than 73% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,388 CrWhat Gujarat Pipavav Port 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
₹49.40Net worth divided by the number of shares. The share price of ₹157.07 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
23.7%Gujarat Pipavav Port Limited earned 23.7% on its shareholders' money over the last year, higher than 88% of Industrials companies in India.
Owes vs Owns
0.21×Gujarat Pipavav Port Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.
Dividend yield
5.96%Gujarat Pipavav Port Limited pays 5.96% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
50.2%Gujarat Pipavav Port Limited keeps ₹50 of every ₹100 of revenue as net profit.
Cash quality
0.99×Cash from Gujarat Pipavav Port Limited's business was 0.99× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
102.4×Gujarat Pipavav Port Limited's operating profit covered its interest costs 102.4 times in the year to Mar 2026.
Cash vs debt
Net cashGujarat Pipavav Port Limited held ₹816 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Gujarat Pipavav Port Limited's P/E ratio?
Investors pay ₹13.6 for every ₹1 of Gujarat Pipavav Port Limited's yearly profit, lower than 78% of Industrials 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 Pipavav Port Limited: ₹7,593 Cr ÷ ₹2,388 Cr (31 Mar 2026) = 3.2.
What is Gujarat Pipavav Port Limited's return on equity?
Gujarat Pipavav Port Limited earned 23.7% on its shareholders' money over the last year, higher than 88% of Industrials companies in India.
How much does Gujarat Pipavav Port Limited owe compared with what it owns?
Gujarat Pipavav Port Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.
Does Gujarat Pipavav Port Limited pay a dividend?
Yes. Gujarat Pipavav Port Limited pays 5.96% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in India.
Is Gujarat Pipavav Port Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 7% 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.