Gujarat Intrux Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Intrux Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times. Higher than 92% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 15% of its market value (net cash). Higher than 91% 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
₹80Over the last 3 years, every ₹100 of reported profit came with ₹80 of operating cash.
Lower than 70% of Basic Materials companies in India.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 92% of Basic Materials companies in India.
Cash Locked Ratio
₹38For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹38 tied up three years earlier.
More money tied up than 82% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹27Sales grew 34% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit.
Higher than 80% of Basic Materials companies in India.
Asset Productivity Ratio
+34% / +15%In 3 years sales changed by +34% while total assets changed by +15%. Sales grew faster than assets.
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
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 91% of Basic Materials 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 51% of Basic Materials 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 55% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Intrux Limited owes ₹0.09 for every ₹1 it owns. Net profit fell 3% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
14.1Investors pay ₹14.1 for every ₹1 of Gujarat Intrux Limited's yearly profit, lower than 69% of Basic Materials companies in India.
P/B ratio
2.25The share price is 2.25 times Gujarat Intrux Limited's book value per share, higher than 56% of Basic Materials companies in India.
Market cap
₹148 CrThe total market value of all of Gujarat Intrux Limited's shares at today's price (share price × number of shares), smaller than 90% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹66 CrWhat Gujarat Intrux 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
₹191.61Net worth divided by the number of shares. The share price of ₹430.25 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
16.2%Gujarat Intrux Limited earned 16.2% on its shareholders' money over the last year, higher than 77% of Basic Materials companies in India.
Owes vs Owns
0.09×Gujarat Intrux Limited owes ₹0.09 for every ₹1 it owns (low), lower than 96% of Basic Materials companies in India.
Dividend yield
5.86%Gujarat Intrux Limited pays 5.86% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
15.1%Gujarat Intrux Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Gujarat Intrux Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
41874.7×Gujarat Intrux Limited's operating profit covered its interest costs 41874.7 times in the year to Mar 2026.
Cash vs debt
Net cashGujarat Intrux Limited held ₹22 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Gujarat Intrux Limited's P/E ratio?
Investors pay ₹14.1 for every ₹1 of Gujarat Intrux Limited's yearly profit, lower than 69% 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 Gujarat Intrux Limited: ₹148 Cr ÷ ₹66 Cr (31 Mar 2026) = 2.2.
What is Gujarat Intrux Limited's return on equity?
Gujarat Intrux Limited earned 16.2% on its shareholders' money over the last year, higher than 77% of Basic Materials companies in India.
How much does Gujarat Intrux Limited owe compared with what it owns?
Gujarat Intrux Limited owes ₹0.09 for every ₹1 it owns (low), lower than 96% of Basic Materials companies in India.
Does Gujarat Intrux Limited pay a dividend?
Yes. Gujarat Intrux Limited pays 5.86% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in India.
Is Gujarat Intrux Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 10% 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.