Senco Gold Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Senco Gold Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-113 of operating cash. Lower than 94% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹43 tied up three years earlier. More money tied up than 92% 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
₹-113Over the last 3 years, every ₹100 of reported profit came with ₹-113 of operating cash.
Lower than 94% of Consumer Cyclical companies in India.
Self-Funding Ratio
-7.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹57For every ₹100 of sales, ₹57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹43 tied up three years earlier.
More money tied up than 92% of Consumer Cyclical 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 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹10Sales grew 107% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 61% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+107% / +143%In 3 years sales changed by +107% while total assets changed by +143%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 83% of Consumer Cyclical 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 76% of Consumer Cyclical 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 71% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Senco Gold Limited owes ₹0.64 for every ₹1 it owns. Net profit rose 261% in the year to Mar 2026, and grew 54% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
8.9Investors pay ₹8.9 for every ₹1 of Senco Gold Limited's yearly profit, lower than 89% of Consumer Cyclical companies in India.
P/B ratio
2.02The share price is 2.02 times Senco Gold Limited's book value per share, lower than 58% of Consumer Cyclical companies in India.
Market cap
₹5,069 CrThe total market value of all of Senco Gold Limited's shares at today's price (share price × number of shares), larger than 71% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,514 CrWhat Senco Gold 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
₹153.37Net worth divided by the number of shares. The share price of ₹309.30 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
22.7%Senco Gold Limited earned 22.7% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in India.
Owes vs Owns
0.64×Senco Gold Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of Consumer Cyclical companies in India.
Dividend yield
0.52%Senco Gold Limited pays 0.52% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+33%Revenue rose 33% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit growth
+261%Net profit rose 261% in the year to Mar 2026, and grew 54% a year on average over 3 years.
Profit margin
6.8%Senco Gold Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.4×Cash from Senco Gold Limited's business was -1.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.1×Senco Gold Limited's operating profit covered its interest costs 5.1 times in the year to Mar 2026.
Cash vs debt
Net debtSenco Gold Limited had ₹2,653 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Senco Gold Limited's P/E ratio?
Investors pay ₹8.9 for every ₹1 of Senco Gold Limited's yearly profit, lower than 89% of Consumer Cyclical 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 Senco Gold Limited: ₹5,069 Cr ÷ ₹2,514 Cr (31 Mar 2026) = 2.0.
What is Senco Gold Limited's return on equity?
Senco Gold Limited earned 22.7% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in India.
How much does Senco Gold Limited owe compared with what it owns?
Senco Gold Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of Consumer Cyclical companies in India.
Does Senco Gold Limited pay a dividend?
Yes. Senco Gold Limited pays 0.52% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in India.
Is Senco Gold Limited's revenue growing?
Revenue rose 33% in the year to Mar 2026, and grew 27% 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.