Sameera Agro And Infra Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sameera Agro And Infra Limited's yearly results, compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all 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 92% 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.
Where ₹100 of sales goes
Latest year (Mar 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1,987.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 57% 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 92% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Sameera Agro And Infra Limited owes ₹0.17 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2024.
Compared with companies in India · latest annual results Mar 2024.
P/E ratio
10.2Investors pay ₹10.2 for every ₹1 of Sameera Agro And Infra Limited's yearly profit, lower than 84% of companies in India.
P/B ratio
0.26The share price is 0.26 times Sameera Agro And Infra Limited's book value per share, lower than 98% of companies in India.
Market cap
₹24 CrThe total market value of all of Sameera Agro And Infra Limited's shares at today's price (share price × number of shares), smaller than 97% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹92 CrWhat Sameera Agro And Infra Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2024).
Book value per share
₹15.47Net worth divided by the number of shares. The share price of ₹4.05 is 0.3 times this, which is the P/B above.
Owes vs Owns
0.17×Sameera Agro And Infra Limited owes ₹0.17 for every ₹1 it owns (low), lower than 88% of companies in India.
Revenue growth
+31%Revenue rose 31% in the year to Mar 2024.
Profit growth
+7%Net profit rose 7% in the year to Mar 2024.
Profit margin
5.9%Sameera Agro And Infra Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-4.8×Cash from Sameera Agro And Infra Limited's business was -4.8× its reported profit in the year to Mar 2024 — the business used cash even though it reported a profit.
Cash vs debt
Net debtSameera Agro And Infra Limited had ₹2 Cr more debt than cash (net debt) at Mar 2024.
Questions
What is Sameera Agro And Infra Limited's P/E ratio?
Investors pay ₹10.2 for every ₹1 of Sameera Agro And Infra Limited's yearly profit, lower than 84% 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 Sameera Agro And Infra Limited: ₹24 Cr ÷ ₹92 Cr (31 Mar 2024) = 0.3.
How much does Sameera Agro And Infra Limited owe compared with what it owns?
Sameera Agro And Infra Limited owes ₹0.17 for every ₹1 it owns (low), lower than 88% of companies in India.
Is Sameera Agro And Infra Limited's revenue growing?
Revenue rose 31% in the year to Mar 2024.
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.