Rhetan TMT Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rhetan TMT Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹265 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹61 tied up three years earlier. More money tied up than almost all Basic Materials 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 Basic Materials 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 Basic Materials 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
₹117Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.
Higher than 55% of Basic Materials companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 56% of Basic Materials companies in India.
Cash Locked Ratio
₹265For every ₹100 of sales, ₹265 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹61 tied up three years earlier.
More money tied up than almost all Basic Materials companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 72%
Sales fell 72% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-72% / +47%In 3 years sales changed by -72% while total assets changed by +47%. 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 77% of Basic Materials companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 58% of Basic Materials 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 Basic Materials 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 Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rhetan TMT Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 233% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
92.4Investors pay ₹92.4 for every ₹1 of Rhetan TMT Limited's yearly profit, higher than 94% of Basic Materials companies in India.
P/B ratio
11.52The share price is 11.52 times Rhetan TMT Limited's book value per share, higher than 97% of Basic Materials companies in India.
Market cap
₹1,251 CrThe total market value of all of Rhetan TMT Limited's shares at today's price (share price × number of shares), smaller than 58% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹109 CrWhat Rhetan TMT 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
₹1.36Net worth divided by the number of shares. The share price of ₹15.70 is 11.5 times this, which is the P/B above.
Return on equity (ROE)
12.5%Rhetan TMT Limited earned 12.5% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in India.
Owes vs Owns
0.34×Rhetan TMT Limited owes ₹0.34 for every ₹1 it owns (low), lower than 57% of Basic Materials companies in India.
Dividend yield
NoneRhetan TMT Limited does not currently pay a dividend.
Revenue growth
-34%Revenue fell 34% in the year to Mar 2026, and shrank 34% a year on average over 3 years.
Profit growth
+233%Net profit rose 233% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit margin
42.1%Rhetan TMT Limited keeps ₹42 of every ₹100 of revenue as net profit.
Cash quality
0.1×Cash from Rhetan TMT Limited's business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.1×Rhetan TMT Limited's operating profit covered its interest costs 4.1 times in the year to Mar 2026.
Cash vs debt
Net debtRhetan TMT Limited had ₹42 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rhetan TMT Limited's P/E ratio?
Investors pay ₹92.4 for every ₹1 of Rhetan TMT Limited's yearly profit, higher than 94% of Basic Materials 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 Rhetan TMT Limited: ₹1,251 Cr ÷ ₹109 Cr (31 Mar 2026) = 11.5.
What is Rhetan TMT Limited's return on equity?
Rhetan TMT Limited earned 12.5% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in India.
How much does Rhetan TMT Limited owe compared with what it owns?
Rhetan TMT Limited owes ₹0.34 for every ₹1 it owns (low), lower than 57% of Basic Materials companies in India.
Does Rhetan TMT Limited pay a dividend?
No. Rhetan TMT Limited does not currently pay a dividend.
Is Rhetan TMT Limited's revenue growing?
Revenue fell 34% in the year to Mar 2026, and shrank 34% 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.