Shanthala FMCG Products Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shanthala FMCG Products Limited's yearly results (2022–2025), compared with 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 almost all companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 26% of its market value (net cash). Higher than 96% of companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). 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
-217.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.
Less money tied up than 73% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹4Sales grew 64% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 67% of companies in India.
Asset Productivity Ratio
+64% / +304%In 3 years sales changed by +64% while total assets changed by +304%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 96% 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)
Shanthala FMCG Products Limited owes ₹0.09 for every ₹1 it owns. Net profit rose 228% in the year to Mar 2025, and grew 177% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2025.
P/E ratio
35.3Investors pay ₹35.3 for every ₹1 of Shanthala FMCG Products Limited's yearly profit, higher than 69% of companies in India.
P/B ratio
0.34The share price is 0.34 times Shanthala FMCG Products Limited's book value per share, lower than 96% of companies in India.
Market cap
₹8 CrThe total market value of all of Shanthala FMCG Products Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹23 CrWhat Shanthala FMCG Products Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹35.07Net worth divided by the number of shares. The share price of ₹12.05 is 0.3 times this, which is the P/B above.
Owes vs Owns
0.09×Shanthala FMCG Products Limited owes ₹0.09 for every ₹1 it owns (low), lower than 96% of companies in India.
Revenue growth
+28%Revenue rose 28% in the year to Mar 2025, and grew 18% a year on average over 3 years.
Profit growth
+228%Net profit rose 228% in the year to Mar 2025, and grew 177% a year on average over 3 years.
Profit margin
1.8%Shanthala FMCG Products Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Shanthala FMCG Products Limited's business was -0.3× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
21.8×Shanthala FMCG Products Limited's operating profit covered its interest costs 21.8 times in the year to Mar 2025.
Cash vs debt
Net cashShanthala FMCG Products Limited held ₹2 Cr more cash than debt (net cash) at Mar 2025.
Questions
What is Shanthala FMCG Products Limited's P/E ratio?
Investors pay ₹35.3 for every ₹1 of Shanthala FMCG Products Limited's yearly profit, higher than 69% 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 Shanthala FMCG Products Limited: ₹8 Cr ÷ ₹23 Cr (30 Sep 2025) = 0.3.
How much does Shanthala FMCG Products Limited owe compared with what it owns?
Shanthala FMCG Products Limited owes ₹0.09 for every ₹1 it owns (low), lower than 96% of companies in India.
Is Shanthala FMCG Products Limited's revenue growing?
Revenue rose 28% in the year to Mar 2025, and grew 18% 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.