ShreeOswal Seeds and Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ShreeOswal Seeds and Chemicals Limited's yearly results (2023–2026), compared with Basic Materials 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 Basic Materials 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 Basic Materials 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 94% 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
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Basic Materials companies in India.
Cash Locked Ratio
₹45For every ₹100 of sales, ₹45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹40 tied up three years earlier.
More money tied up than 87% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +10%In 3 years sales changed by -9% while total assets changed by +10%. 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 87% of Basic Materials companies in India.
Cash Cushion Ratio
−60%Debt, after subtracting cash, equals 60% of its market value (net debt).
Lower than 88% 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 97% 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 97% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ShreeOswal Seeds and Chemicals Limited owes ₹0.64 for every ₹1 it owns. Net profit rose 105% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
8.3Investors pay ₹8.3 for every ₹1 of ShreeOswal Seeds and Chemicals Limited's yearly profit, lower than 89% of Basic Materials companies in India.
P/B ratio
1.98The share price is 1.98 times ShreeOswal Seeds and Chemicals Limited's book value per share, higher than 51% of Basic Materials companies in India.
Market cap
₹101 CrThe total market value of all of ShreeOswal Seeds and Chemicals Limited's shares at today's price (share price × number of shares), smaller than 94% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹51 CrWhat ShreeOswal Seeds and Chemicals 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
₹5.58Net worth divided by the number of shares. The share price of ₹11.03 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
23.9%ShreeOswal Seeds and Chemicals Limited earned 23.9% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in India.
Owes vs Owns
0.64×ShreeOswal Seeds and Chemicals Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 91% of Basic Materials companies in India.
Dividend yield
NoneShreeOswal Seeds and Chemicals Limited does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+105%Net profit rose 105% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
2.9%ShreeOswal Seeds and Chemicals Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-1.9×Cash from ShreeOswal Seeds and Chemicals 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
3.2×ShreeOswal Seeds and Chemicals Limited's operating profit covered its interest costs 3.2 times in the year to Mar 2026.
Cash vs debt
Net debtShreeOswal Seeds and Chemicals Limited had ₹60 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is ShreeOswal Seeds and Chemicals Limited's P/E ratio?
Investors pay ₹8.3 for every ₹1 of ShreeOswal Seeds and Chemicals Limited's yearly profit, lower than 89% 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 ShreeOswal Seeds and Chemicals Limited: ₹101 Cr ÷ ₹51 Cr (31 Mar 2026) = 2.0.
What is ShreeOswal Seeds and Chemicals Limited's return on equity?
ShreeOswal Seeds and Chemicals Limited earned 23.9% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in India.
How much does ShreeOswal Seeds and Chemicals Limited owe compared with what it owns?
ShreeOswal Seeds and Chemicals Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 91% of Basic Materials companies in India.
Does ShreeOswal Seeds and Chemicals Limited pay a dividend?
No. ShreeOswal Seeds and Chemicals Limited does not currently pay a dividend.
Is ShreeOswal Seeds and Chemicals Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and shrank 3% 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.