Sapphire Foods India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sapphire Foods India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 38% in 3 years, but profit fell: ₹31 less profit per ₹100 of extra sales. Lower than 95% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 90.4 times by its yearly operating cash. Higher than 95% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹11 from others' credit three years earlier. Less money tied up than 91% of Consumer Cyclical 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
—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
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 56% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹8Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹11 from others' credit three years earlier.
Less money tied up than 91% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹31Sales grew 38% in 3 years, but profit fell: ₹31 less profit per ₹100 of extra sales.
Lower than 95% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+38% / +26%In 3 years sales changed by +38% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
90.4×Debt due within a year is covered 90.4 times by its yearly operating cash.
Higher than 95% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 66% of Consumer Cyclical companies in India.
Tangible Assets Ratio
91%Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
80%Of every ₹100 of net worth, ₹80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sapphire Foods India Limited made a loss over the last year. Sapphire Foods India Limited owes ₹0.57 for every ₹1 it owns. Sapphire Foods India Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossSapphire Foods India Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.53The share price is 4.53 times Sapphire Foods India Limited's book value per share, higher than 71% of Consumer Cyclical companies in India.
Market cap
₹6,294 CrThe total market value of all of Sapphire Foods India Limited's shares at today's price (share price × number of shares), larger than 74% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,391 CrWhat Sapphire Foods 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 2026).
Book value per share
₹43.27Net worth divided by the number of shares. The share price of ₹195.85 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
-1.2%Sapphire Foods India Limited lost 1.2% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in India.
Owes vs Owns
0.57×Sapphire Foods India Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 71% of Consumer Cyclical companies in India.
Dividend yield
NoneSapphire Foods India Limited does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
LossSapphire Foods India Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-1.0%Sapphire Foods India Limited lost ₹1 for every ₹100 of revenue.
Interest cover
0.7×Sapphire Foods India Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.
Cash vs debt
Net debtSapphire Foods India Limited had ₹1,276 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sapphire Foods India Limited: ₹6,294 Cr ÷ ₹1,391 Cr (31 Mar 2026) = 4.5.
What is Sapphire Foods India Limited's return on equity?
Sapphire Foods India Limited lost 1.2% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in India.
How much does Sapphire Foods India Limited owe compared with what it owns?
Sapphire Foods India Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 71% of Consumer Cyclical companies in India.
Does Sapphire Foods India Limited pay a dividend?
No. Sapphire Foods India Limited does not currently pay a dividend.
Is Sapphire Foods India Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 11% 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.