Precision Metaliks Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Precision Metaliks Limited's yearly results (2022–2025), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-278 of operating cash. Lower than 98% of companies in India.
- 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 companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-278Over the last 3 years, every ₹100 of reported profit came with ₹-278 of operating cash.
Lower than 98% of companies in India.
Self-Funding Ratio
-75.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
More money tied up than 82% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +363%In 3 years sales changed by +1% while total assets changed by +363%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of companies in India.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 90% of 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 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 companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Precision Metaliks Limited owes ₹0.59 for every ₹1 it owns. Net profit fell 88% in the year to Mar 2025, and shrank 39% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2025.
P/E ratio
19.9Investors pay ₹19.9 for every ₹1 of Precision Metaliks Limited's yearly profit, lower than 58% of companies in India.
P/B ratio
0.17The share price is 0.17 times Precision Metaliks Limited's book value per share, lower than almost all companies in India.
Market cap
₹15 CrThe total market value of all of Precision Metaliks Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹88 CrWhat Precision Metaliks Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2025).
Book value per share
₹38.15Net worth divided by the number of shares. The share price of ₹6.50 is 0.2 times this, which is the P/B above.
Owes vs Owns
0.59×Precision Metaliks Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 75% of companies in India.
Revenue growth
-35%Revenue fell 35% in the year to Mar 2025, and grew 0% a year on average over 3 years.
Profit growth
-88%Net profit fell 88% in the year to Mar 2025, and shrank 39% a year on average over 3 years.
Profit margin
0.6%Precision Metaliks Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-13.7×Cash from Precision Metaliks Limited's business was -13.7× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
0.0×Precision Metaliks Limited's operating profit covered its interest costs 0.0 times in the year to Mar 2025.
Cash vs debt
Net cashPrecision Metaliks Limited held ₹2 Cr more cash than debt (net cash) at Mar 2025.
Questions
What is Precision Metaliks Limited's P/E ratio?
Investors pay ₹19.9 for every ₹1 of Precision Metaliks Limited's yearly profit, lower than 58% 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 Precision Metaliks Limited: ₹15 Cr ÷ ₹88 Cr (31 Mar 2025) = 0.2.
How much does Precision Metaliks Limited owe compared with what it owns?
Precision Metaliks Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 75% of companies in India.
Is Precision Metaliks Limited's revenue growing?
Revenue fell 35% in the year to Mar 2025, and grew 0% 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.