Sati Poly Plast Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sati Poly Plast Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 62% of its market value (net debt). Lower than 88% 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
—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
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 80% of companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of companies in India.
Growth Efficiency Ratio
₹0Sales grew 43% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 78% of companies in India.
Asset Productivity Ratio
+43% / +78%In 3 years sales changed by +43% while total assets changed by +78%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 58% of companies in India.
Cash Cushion Ratio
−62%Debt, after subtracting cash, equals 62% of its market value (net debt).
Lower than 88% 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)
Sati Poly Plast Limited owes ₹0.74 for every ₹1 it owns. Sati Poly Plast Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
5.6Investors pay ₹5.6 for every ₹1 of Sati Poly Plast Limited's yearly profit, lower than 96% of companies in India.
P/B ratio
0.98The share price is 0.98 times Sati Poly Plast Limited's book value per share, lower than 80% of companies in India.
Market cap
₹19 CrThe total market value of all of Sati Poly Plast 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)
₹20 CrWhat Sati Poly Plast 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
₹39.65Net worth divided by the number of shares. The share price of ₹38.70 is 1.0 times this, which is the P/B above.
Owes vs Owns
0.74×Sati Poly Plast Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 89% of companies in India.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
Back to profitSati Poly Plast Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.3%Sati Poly Plast Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Sati Poly Plast Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.6×Sati Poly Plast Limited's operating profit covered its interest costs 6.6 times in the year to Mar 2026.
Cash vs debt
Net debtSati Poly Plast Limited had ₹12 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sati Poly Plast Limited's P/E ratio?
Investors pay ₹5.6 for every ₹1 of Sati Poly Plast Limited's yearly profit, lower than 96% 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 Sati Poly Plast Limited: ₹19 Cr ÷ ₹20 Cr (31 Mar 2026) = 1.0.
How much does Sati Poly Plast Limited owe compared with what it owns?
Sati Poly Plast Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 89% of companies in India.
Is Sati Poly Plast Limited's revenue growing?
Revenue fell 9% in the year to Mar 2026, and grew 13% 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.