Quality Foils (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Quality Foils (India) Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.6 times its market value (net debt). Lower than almost all 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.
- 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 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
0.4×Over the last 3 years its own operating cash paid for 43% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 60% of 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 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% / +39%In 3 years sales changed by -1% while total assets changed by +39%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 74% of companies in India.
Cash Cushion Ratio
4.6× debtDebt, after subtracting cash, is 4.6 times its market value (net debt).
Lower than almost all 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)
Quality Foils (India) Limited owes ₹0.70 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and shrank 23% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
21.6Investors pay ₹21.6 for every ₹1 of Quality Foils (India) Limited's yearly profit, lower than 54% of companies in India.
P/B ratio
0.45The share price is 0.45 times Quality Foils (India) Limited's book value per share, lower than 94% of companies in India.
Market cap
₹14 CrThe total market value of all of Quality Foils (India) 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)
₹32 CrWhat Quality Foils (India) 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
₹110.80Net worth divided by the number of shares. The share price of ₹49.50 is 0.4 times this, which is the P/B above.
Owes vs Owns
0.70×Quality Foils (India) Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 86% of companies in India.
Revenue growth
+22%Revenue rose 22% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and shrank 23% a year on average over 3 years.
Profit margin
0.8%Quality Foils (India) Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Quality Foils (India) Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.3×Quality Foils (India) Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtQuality Foils (India) Limited had ₹66 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Quality Foils (India) Limited's P/E ratio?
Investors pay ₹21.6 for every ₹1 of Quality Foils (India) Limited's yearly profit, lower 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 Quality Foils (India) Limited: ₹14 Cr ÷ ₹32 Cr (31 Mar 2026) = 0.4.
How much does Quality Foils (India) Limited owe compared with what it owns?
Quality Foils (India) Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 86% of companies in India.
Is Quality Foils (India) Limited's revenue growing?
Revenue rose 22% in the year to Mar 2026, and shrank 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.