Sangani Hospitals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sangani Hospitals Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 15% of its market value (net cash). Higher than 92% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible 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
₹104Over the last 3 years, every ₹100 of reported profit came with ₹104 of operating cash.
Higher than 56% of companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 59% 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 ₹11 tied up three years earlier.
Less money tied up than 78% 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
₹4Sales grew 583% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 69% of companies in India.
Asset Productivity Ratio
+583% / +480%In 3 years sales changed by +583% while total assets changed by +480%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 70% of companies in India.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 92% of companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of companies in India.
Tangible Net Worth Ratio
78%Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sangani Hospitals Limited owes ₹0.56 for every ₹1 it owns. Net profit rose 93% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
20.7Investors pay ₹20.7 for every ₹1 of Sangani Hospitals Limited's yearly profit, lower than 56% of companies in India.
P/B ratio
2.01The share price is 2.01 times Sangani Hospitals Limited's book value per share, lower than 56% of companies in India.
Market cap
₹82 CrThe total market value of all of Sangani Hospitals Limited's shares at today's price (share price × number of shares), smaller than 90% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹41 CrWhat Sangani Hospitals 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
₹29.75Net worth divided by the number of shares. The share price of ₹59.70 is 2.0 times this, which is the P/B above.
Owes vs Owns
0.56×Sangani Hospitals Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 70% of companies in India.
Revenue growth
+405%Revenue rose 405% in the year to Mar 2026, and grew 90% a year on average over 3 years.
Profit growth
+93%Net profit rose 93% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Profit margin
4.7%Sangani Hospitals Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
0.99×Cash from Sangani Hospitals Limited's business was 0.99× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
637.3×Sangani Hospitals Limited's operating profit covered its interest costs 637.3 times in the year to Mar 2026.
Cash vs debt
Net cashSangani Hospitals Limited held ₹12 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sangani Hospitals Limited's P/E ratio?
Investors pay ₹20.7 for every ₹1 of Sangani Hospitals Limited's yearly profit, lower than 56% 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 Sangani Hospitals Limited: ₹82 Cr ÷ ₹41 Cr (31 Mar 2026) = 2.0.
How much does Sangani Hospitals Limited owe compared with what it owns?
Sangani Hospitals Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 70% of companies in India.
Is Sangani Hospitals Limited's revenue growing?
Revenue rose 405% in the year to Mar 2026, and grew 90% 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.