Rex Pipes and Cables Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rex Pipes and Cables Industries Limited's yearly results (2023–2026), compared with 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 91% 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 91% of companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times. Higher than 86% 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
₹62Over the last 3 years, every ₹100 of reported profit came with ₹62 of operating cash.
Lower than 66% of companies in India.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 86% of 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 ₹21 tied up three years earlier.
More money tied up than 80% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +42%In 3 years sales changed by +2% while total assets changed by +42%. 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 71% of companies in India.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 69% 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 91% 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 91% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Rex Pipes and Cables Industries Limited owes ₹0.50 for every ₹1 it owns. Net profit fell 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
17.5Investors pay ₹17.5 for every ₹1 of Rex Pipes and Cables Industries Limited's yearly profit, lower than 63% of companies in India.
P/B ratio
3.69The share price is 3.69 times Rex Pipes and Cables Industries Limited's book value per share, higher than 66% of companies in India.
Market cap
₹152 CrThe total market value of all of Rex Pipes and Cables Industries Limited's shares at today's price (share price × number of shares), smaller than 84% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹41 CrWhat Rex Pipes and Cables Industries 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
₹43.56Net worth divided by the number of shares. The share price of ₹160.65 is 3.7 times this, which is the P/B above.
Owes vs Owns
0.50×Rex Pipes and Cables Industries Limited owes ₹0.50 for every ₹1 it owns (moderate), higher than 62% of companies in India.
Revenue growth
-13%Revenue fell 13% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
3.9%Rex Pipes and Cables Industries Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from Rex Pipes and Cables Industries Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.0×Rex Pipes and Cables Industries Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtRex Pipes and Cables Industries Limited had ₹29 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rex Pipes and Cables Industries Limited's P/E ratio?
Investors pay ₹17.5 for every ₹1 of Rex Pipes and Cables Industries Limited's yearly profit, lower than 63% 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 Rex Pipes and Cables Industries Limited: ₹152 Cr ÷ ₹41 Cr (31 Mar 2026) = 3.7.
How much does Rex Pipes and Cables Industries Limited owe compared with what it owns?
Rex Pipes and Cables Industries Limited owes ₹0.50 for every ₹1 it owns (moderate), higher than 62% of companies in India.
Is Rex Pipes and Cables Industries Limited's revenue growing?
Revenue fell 13% in the year to Mar 2026, and grew 1% 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.