Heranba Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Heranba Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 21% in 3 years, but profit fell: ₹66 less profit per ₹100 of extra sales. Lower than 95% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 91% of its market value (net debt). Lower than 94% of Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 86% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 18% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Basic Materials companies in India.
Cash Locked Ratio
₹32For every ₹100 of sales, ₹32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 77% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹66Sales grew 21% in 3 years, but profit fell: ₹66 less profit per ₹100 of extra sales.
Lower than 95% of Basic Materials companies in India.
Asset Productivity Ratio
+21% / +70%In 3 years sales changed by +21% while total assets changed by +70%. 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
−91%Debt, after subtracting cash, equals 91% of its market value (net debt).
Lower than 94% 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 71% 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 68% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Heranba Industries Limited made a loss over the last year. Heranba Industries Limited owes ₹0.61 for every ₹1 it owns. Heranba Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossHeranba Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.80The share price is 0.80 times Heranba Industries Limited's book value per share, lower than 85% of Basic Materials companies in India.
Market cap
₹608 CrThe total market value of all of Heranba Industries Limited's shares at today's price (share price × number of shares), smaller than 73% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹762 CrWhat Heranba Industries 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
₹190.36Net worth divided by the number of shares. The share price of ₹152.05 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-9.9%Heranba Industries Limited lost 9.9% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in India.
Owes vs Owns
0.61×Heranba Industries Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 88% of Basic Materials companies in India.
Dividend yield
NoneHeranba Industries Limited does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
LossHeranba Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-4.8%Heranba Industries Limited lost ₹5 for every ₹100 of revenue.
Interest cover
Not coveredHeranba Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtHeranba Industries Limited had ₹552 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Heranba Industries Limited: ₹608 Cr ÷ ₹762 Cr (31 Mar 2026) = 0.8.
What is Heranba Industries Limited's return on equity?
Heranba Industries Limited lost 9.9% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in India.
How much does Heranba Industries Limited owe compared with what it owns?
Heranba Industries Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 88% of Basic Materials companies in India.
Does Heranba Industries Limited pay a dividend?
No. Heranba Industries Limited does not currently pay a dividend.
Is Heranba Industries Limited's revenue growing?
Revenue rose 13% 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.