ROX Hi-Tech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ROX Hi-Tech Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-112 of operating cash. Lower than 93% 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
₹-112Over the last 3 years, every ₹100 of reported profit came with ₹-112 of operating cash.
Lower than 93% of companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹37For every ₹100 of sales, ₹37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.
More money tied up than 73% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
₹2Sales grew 52% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 74% of companies in India.
Asset Productivity Ratio
+52% / +309%In 3 years sales changed by +52% while total assets changed by +309%. 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
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 74% 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 53% 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 54% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ROX Hi-Tech Limited owes ₹0.47 for every ₹1 it owns. Net profit fell 15% in the year to Mar 2026, and grew 3% 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 ROX Hi-Tech Limited's yearly profit, lower than 63% of companies in India.
P/B ratio
1.19The share price is 1.19 times ROX Hi-Tech Limited's book value per share, lower than 74% of companies in India.
Market cap
₹157 CrThe total market value of all of ROX Hi-Tech Limited's shares at today's price (share price × number of shares), smaller than 83% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹132 CrWhat ROX Hi-Tech 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
₹57.51Net worth divided by the number of shares. The share price of ₹68.40 is 1.2 times this, which is the P/B above.
Owes vs Owns
0.47×ROX Hi-Tech Limited owes ₹0.47 for every ₹1 it owns (low), higher than 58% of companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
8.3%ROX Hi-Tech Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from ROX Hi-Tech Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.0×ROX Hi-Tech Limited's operating profit covered its interest costs 4.0 times in the year to Mar 2026.
Cash vs debt
Net debtROX Hi-Tech Limited had ₹41 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is ROX Hi-Tech Limited's P/E ratio?
Investors pay ₹17.5 for every ₹1 of ROX Hi-Tech 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 ROX Hi-Tech Limited: ₹157 Cr ÷ ₹132 Cr (31 Mar 2026) = 1.2.
How much does ROX Hi-Tech Limited owe compared with what it owns?
ROX Hi-Tech Limited owes ₹0.47 for every ₹1 it owns (low), higher than 58% of companies in India.
Is ROX Hi-Tech Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 15% 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.