Sabar Flex India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sabar Flex India Limited's yearly results (2022–2025), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 95% of companies in India.
- Shareholder Slice Ratio: Share count rose 28% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% 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
—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
-1.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of companies in India.
Cash Locked Ratio
₹34For every ₹100 of sales, ₹34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
More money tied up than 71% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
−₹1Sales grew 104% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.
Lower than 80% of companies in India.
Asset Productivity Ratio
+104% / +43%In 3 years sales changed by +104% while total assets changed by +43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 95% of companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sabar Flex India Limited owes ₹0.50 for every ₹1 it owns. Net profit fell 84% in the year to Mar 2025, and shrank 24% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2025.
P/E ratio
31.5Investors pay ₹31.5 for every ₹1 of Sabar Flex India Limited's yearly profit, higher than 64% of companies in India.
P/B ratio
0.48The share price is 0.48 times Sabar Flex India Limited's book value per share, lower than 94% of companies in India.
Market cap
₹18 CrThe total market value of all of Sabar Flex India Limited's shares at today's price (share price × number of shares), smaller than 98% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹37 CrWhat Sabar Flex 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 2025).
Book value per share
₹19.49Net worth divided by the number of shares. The share price of ₹9.35 is 0.5 times this, which is the P/B above.
Owes vs Owns
0.50×Sabar Flex India Limited owes ₹0.50 for every ₹1 it owns (low), higher than 62% of companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2025, and grew 27% a year on average over 3 years.
Profit growth
-84%Net profit fell 84% in the year to Mar 2025, and shrank 24% a year on average over 3 years.
Profit margin
0.5%Sabar Flex India Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
-7.8×Cash from Sabar Flex India Limited's business was -7.8× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
1.4×Sabar Flex India Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2025.
Cash vs debt
Net debtSabar Flex India Limited had ₹25 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is Sabar Flex India Limited's P/E ratio?
Investors pay ₹31.5 for every ₹1 of Sabar Flex India Limited's yearly profit, higher than 64% 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 Sabar Flex India Limited: ₹18 Cr ÷ ₹37 Cr (31 Mar 2025) = 0.5.
How much does Sabar Flex India Limited owe compared with what it owns?
Sabar Flex India Limited owes ₹0.50 for every ₹1 it owns (low), higher than 62% of companies in India.
Is Sabar Flex India Limited's revenue growing?
Revenue rose 17% in the year to Mar 2025, and grew 27% 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.