PBM Polytex Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PBM Polytex Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 32% of its market value (net cash). Higher than 98% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 91% of Consumer Cyclical 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 90% of Consumer Cyclical 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
-1.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 66% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / -9%In 3 years sales changed by -18% while total assets changed by -9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+32%Cash, after subtracting all debt, equals 32% of its market value (net cash).
Higher than 98% of Consumer Cyclical 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 78% of Consumer Cyclical 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 83% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PBM Polytex Limited owes ₹0.13 for every ₹1 it owns. PBM Polytex Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
21.3Investors pay ₹21.3 for every ₹1 of PBM Polytex Limited's yearly profit, lower than 59% of Consumer Cyclical companies in India.
P/B ratio
0.35The share price is 0.35 times PBM Polytex Limited's book value per share, lower than 97% of Consumer Cyclical companies in India.
Market cap
₹39 CrThe total market value of all of PBM Polytex Limited's shares at today's price (share price × number of shares), smaller than 95% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹114 CrWhat PBM Polytex 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
₹165.13Net worth divided by the number of shares. The share price of ₹57.24 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
1.6%PBM Polytex Limited earned 1.6% on its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in India.
Owes vs Owns
0.13×PBM Polytex Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Consumer Cyclical companies in India.
Dividend yield
NonePBM Polytex Limited does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
LossPBM Polytex Limited made a loss in each of the last two years.
Profit margin
-1.0%PBM Polytex Limited lost ₹1 for every ₹100 of revenue.
Interest cover
Not coveredPBM Polytex Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashPBM Polytex Limited held ₹13 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is PBM Polytex Limited's P/E ratio?
Investors pay ₹21.3 for every ₹1 of PBM Polytex Limited's yearly profit, lower than 59% of Consumer Cyclical 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 PBM Polytex Limited: ₹39 Cr ÷ ₹114 Cr (31 Mar 2026) = 0.3.
What is PBM Polytex Limited's return on equity?
PBM Polytex Limited earned 1.6% on its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in India.
How much does PBM Polytex Limited owe compared with what it owns?
PBM Polytex Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Consumer Cyclical companies in India.
Does PBM Polytex Limited pay a dividend?
No. PBM Polytex Limited does not currently pay a dividend.
Is PBM Polytex Limited's revenue growing?
Revenue fell 6% in the year to Mar 2026, and shrank 6% 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.