Pradeep Metals Limited
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PositoAI's own ratios from Pradeep Metals Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
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
₹122Over the last 3 years, every ₹100 of reported profit came with ₹122 of operating cash.
Higher than 73% of Industrials companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 59% of Industrials companies in India.
Cash Locked Ratio
₹39For every ₹100 of sales, ₹39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.
More money tied up than 74% of Industrials 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 61% of Industrials companies in India.
Growth Efficiency Ratio
₹7Sales grew 26% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 59% of Industrials companies in India.
Asset Productivity Ratio
+26% / +53%In 3 years sales changed by +26% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 51% of Industrials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Pradeep Metals Limited owes ₹0.49 for every ₹1 it owns. Net profit rose 12% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
29.8Investors pay ₹29.8 for every ₹1 of Pradeep Metals Limited's yearly profit, higher than 56% of Industrials companies in India.
P/B ratio
6.01The share price is 6.01 times Pradeep Metals Limited's book value per share, higher than 75% of Industrials companies in India.
Net worth (book value)
₹164 CrWhat Pradeep Metals 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).
Return on equity (ROE)
20.2%Pradeep Metals Limited earned 20.2% on its shareholders' money over the last year, higher than 79% of Industrials companies in India.
Owes vs Owns
0.49×Pradeep Metals Limited owes ₹0.49 for every ₹1 it owns (low), higher than 61% of Industrials companies in India.
Dividend yield
0.44%Pradeep Metals Limited pays 0.44% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
10.1%Pradeep Metals Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.07×Cash from Pradeep Metals Limited's business was 1.07× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.5×Pradeep Metals Limited's operating profit covered its interest costs 7.5 times in the year to Mar 2026.
Cash vs debt
Net debtPradeep Metals Limited had ₹69 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Pradeep Metals Limited's P/E ratio?
Investors pay ₹29.8 for every ₹1 of Pradeep Metals Limited's yearly profit, higher than 56% of Industrials companies in India.
What is Pradeep Metals Limited's return on equity?
Pradeep Metals Limited earned 20.2% on its shareholders' money over the last year, higher than 79% of Industrials companies in India.
How much does Pradeep Metals Limited owe compared with what it owns?
Pradeep Metals Limited owes ₹0.49 for every ₹1 it owns (low), higher than 61% of Industrials companies in India.
Does Pradeep Metals Limited pay a dividend?
Yes. Pradeep Metals Limited pays 0.44% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in India.
Is Pradeep Metals Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 8% 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.