GSM Foils Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GSM Foils Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in India.
- Tangible Assets Ratio: 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 97% of 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 97% of 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
₹-219Over the last 3 years, every ₹100 of reported profit came with ₹-219 of operating cash.
Lower than 97% of companies in India.
Self-Funding Ratio
-11.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of companies in India.
Cash Locked Ratio
₹41For every ₹100 of sales, ₹41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
More money tied up than 77% of 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 58% of companies in India.
Growth Efficiency Ratio
₹10Sales grew 292% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 50% of companies in India.
Asset Productivity Ratio
+292% / +1048%In 3 years sales changed by +292% while total assets changed by +1048%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of companies in India.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 86% of 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 97% of 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 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
GSM Foils Limited owes ₹0.55 for every ₹1 it owns. Net profit rose 106% in the year to Mar 2026, and grew 140% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
3.1Investors pay ₹3.1 for every ₹1 of GSM Foils Limited's yearly profit, lower than 98% of companies in India.
P/B ratio
1.11The share price is 1.11 times GSM Foils Limited's book value per share, lower than 75% of companies in India.
Market cap
₹83 CrThe total market value of all of GSM Foils Limited's shares at today's price (share price × number of shares), smaller than 89% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹74 CrWhat GSM Foils 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
₹57.05Net worth divided by the number of shares. The share price of ₹63.60 is 1.1 times this, which is the P/B above.
Owes vs Owns
0.55×GSM Foils Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 69% of companies in India.
Revenue growth
+93%Revenue rose 93% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Profit growth
+106%Net profit rose 106% in the year to Mar 2026, and grew 140% a year on average over 3 years.
Profit margin
7.7%GSM Foils Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
-1.9×Cash from GSM Foils Limited's business was -1.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
9.8×GSM Foils Limited's operating profit covered its interest costs 9.8 times in the year to Mar 2026.
Cash vs debt
Net debtGSM Foils Limited had ₹44 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GSM Foils Limited's P/E ratio?
Investors pay ₹3.1 for every ₹1 of GSM Foils Limited's yearly profit, lower than 98% of 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 GSM Foils Limited: ₹83 Cr ÷ ₹74 Cr (31 Mar 2026) = 1.1.
How much does GSM Foils Limited owe compared with what it owns?
GSM Foils Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 69% of companies in India.
Is GSM Foils Limited's revenue growing?
Revenue rose 93% in the year to Mar 2026, and grew 58% 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.