On Door Concepts Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from On Door Concepts Limited's yearly results (2022–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% 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
₹3Over the last 3 years, every ₹100 of reported profit came with ₹3 of operating cash.
Lower than 80% of companies in India.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 4% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 55% of 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 64% of companies in India.
Growth Efficiency Ratio
₹11Sales grew 85% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 54% of companies in India.
Asset Productivity Ratio
+85% / +80%In 3 years sales changed by +85% while total assets changed by +80%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 54% of companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 54% of companies in India.
Tangible Assets Ratio
82%Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of companies in India.
Tangible Net Worth Ratio
77%Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
On Door Concepts Limited owes ₹0.21 for every ₹1 it owns.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
25.1Investors pay ₹25.1 for every ₹1 of On Door Concepts Limited's yearly profit, higher than 54% of companies in India.
P/B ratio
1.08The share price is 1.08 times On Door Concepts Limited's book value per share, lower than 76% of companies in India.
Market cap
₹119 CrThe total market value of all of On Door Concepts Limited's shares at today's price (share price × number of shares), smaller than 86% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹111 CrWhat On Door Concepts 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
₹195.79Net worth divided by the number of shares. The share price of ₹210.75 is 1.1 times this, which is the P/B above.
Owes vs Owns
0.21×On Door Concepts Limited owes ₹0.21 for every ₹1 it owns (low), lower than 83% of companies in India.
Profit margin
3.4%On Door Concepts Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from On Door Concepts Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
10.8×On Door Concepts Limited's operating profit covered its interest costs 10.8 times in the year to Mar 2026.
Cash vs debt
Net debtOn Door Concepts Limited had ₹5 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is On Door Concepts Limited's P/E ratio?
Investors pay ₹25.1 for every ₹1 of On Door Concepts Limited's yearly profit, higher than 54% 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 On Door Concepts Limited: ₹119 Cr ÷ ₹111 Cr (31 Mar 2026) = 1.1.
How much does On Door Concepts Limited owe compared with what it owns?
On Door Concepts Limited owes ₹0.21 for every ₹1 it owns (low), lower than 83% of companies in India.
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.