Sadhav Shipping Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sadhav Shipping 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 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.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% 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
₹172Over the last 3 years, every ₹100 of reported profit came with ₹172 of operating cash.
Higher than 81% of companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 39% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹0 from others' credit three years earlier.
Less money tied up than 76% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹35Sales grew 25% in 3 years; of every extra ₹100 of sales, ₹35 became extra profit.
Higher than 85% of companies in India.
Asset Productivity Ratio
+25% / +82%In 3 years sales changed by +25% while total assets changed by +82%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 64% of companies in India.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 79% 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 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)
Sadhav Shipping Limited owes ₹0.52 for every ₹1 it owns. Net profit rose 25% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
23.7Investors pay ₹23.7 for every ₹1 of Sadhav Shipping Limited's yearly profit, higher than 50% of companies in India.
P/B ratio
1.74The share price is 1.74 times Sadhav Shipping Limited's book value per share, lower than 62% of companies in India.
Market cap
₹176 CrThe total market value of all of Sadhav Shipping 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)
₹101 CrWhat Sadhav Shipping 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
₹62.81Net worth divided by the number of shares. The share price of ₹109.00 is 1.7 times this, which is the P/B above.
Owes vs Owns
0.52×Sadhav Shipping Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 65% of companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit margin
15.1%Sadhav Shipping Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from Sadhav Shipping 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
2.6×Sadhav Shipping Limited's operating profit covered its interest costs 2.6 times in the year to Mar 2026.
Cash vs debt
Net debtSadhav Shipping Limited had ₹61 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sadhav Shipping Limited's P/E ratio?
Investors pay ₹23.7 for every ₹1 of Sadhav Shipping Limited's yearly profit, higher than 50% 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 Sadhav Shipping Limited: ₹176 Cr ÷ ₹101 Cr (31 Mar 2026) = 1.7.
How much does Sadhav Shipping Limited owe compared with what it owns?
Sadhav Shipping Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 65% of companies in India.
Is Sadhav Shipping Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 8% 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.