Jonjua Overseas Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jonjua Overseas Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹16 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than almost all Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.6 times its market value (net debt). Lower than 98% 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
₹347Over the last 3 years, every ₹100 of reported profit came with ₹347 of operating cash.
Higher than 97% of Industrials companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 99% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 54% of Industrials companies in India.
Cash Locked Ratio
₹63For every ₹100 of sales, ₹63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹74 tied up three years earlier.
More money tied up than 89% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹40Sales grew 488% in 3 years; of every extra ₹100 of sales, ₹40 became extra profit.
Higher than 94% of Industrials companies in India.
Asset Productivity Ratio
+488% / +438%In 3 years sales changed by +488% while total assets changed by +438%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 62% of Industrials companies in India.
Cash Cushion Ratio
2.6× debtDebt, after subtracting cash, is 2.6 times its market value (net debt).
Lower than 98% of Industrials companies in India.
Tangible Assets Ratio
49%Of every ₹100 the company owns, ₹49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in India.
Tangible Net Worth Ratio
16%Of every ₹100 of net worth, ₹16 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than almost all Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jonjua Overseas Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 235% in the year to Mar 2026, and grew 91% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
1.2Investors pay ₹1.2 for every ₹1 of Jonjua Overseas Limited's yearly profit, lower than almost all Industrials companies in India.
P/B ratio
0.19The share price is 0.19 times Jonjua Overseas Limited's book value per share, lower than almost all Industrials companies in India.
Market cap
₹10 CrThe total market value of all of Jonjua Overseas Limited's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹52 CrWhat Jonjua Overseas 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
₹14.70Net worth divided by the number of shares. The share price of ₹2.81 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
15.6%Jonjua Overseas Limited earned 15.6% on its shareholders' money over the last year, higher than 69% of Industrials companies in India.
Owes vs Owns
0.39×Jonjua Overseas Limited owes ₹0.39 for every ₹1 it owns (low), lower than 57% of Industrials companies in India.
Dividend yield
NoneJonjua Overseas Limited does not currently pay a dividend.
Revenue growth
+345%Revenue rose 345% in the year to Mar 2026, and grew 81% a year on average over 3 years.
Profit growth
+235%Net profit rose 235% in the year to Mar 2026, and grew 91% a year on average over 3 years.
Profit margin
38.8%Jonjua Overseas Limited keeps ₹39 of every ₹100 of revenue as net profit.
Cash quality
4.1×Cash from Jonjua Overseas Limited's business was 4.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
194.1×Jonjua Overseas Limited's operating profit covered its interest costs 194.1 times in the year to Mar 2026.
Cash vs debt
Net debtJonjua Overseas Limited had ₹26 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Jonjua Overseas Limited's P/E ratio?
Investors pay ₹1.2 for every ₹1 of Jonjua Overseas Limited's yearly profit, lower than almost all 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 Jonjua Overseas Limited: ₹10 Cr ÷ ₹52 Cr (31 Mar 2026) = 0.2.
What is Jonjua Overseas Limited's return on equity?
Jonjua Overseas Limited earned 15.6% on its shareholders' money over the last year, higher than 69% of Industrials companies in India.
How much does Jonjua Overseas Limited owe compared with what it owns?
Jonjua Overseas Limited owes ₹0.39 for every ₹1 it owns (low), lower than 57% of Industrials companies in India.
Does Jonjua Overseas Limited pay a dividend?
No. Jonjua Overseas Limited does not currently pay a dividend.
Is Jonjua Overseas Limited's revenue growing?
Revenue rose 345% in the year to Mar 2026, and grew 81% 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.