Shanti Gold International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shanti Gold International 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 97% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-131 of operating cash. Lower than 95% 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
₹-131Over the last 3 years, every ₹100 of reported profit came with ₹-131 of operating cash.
Lower than 95% of Consumer Cyclical companies in India.
Self-Funding Ratio
-12.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.
More money tied up than 77% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹9Sales grew 197% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 59% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+197% / +233%In 3 years sales changed by +197% while total assets changed by +233%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 56% 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 63% 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 68% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shanti Gold International Limited owes ₹0.30 for every ₹1 it owns. Net profit rose 159% in the year to Mar 2026, and grew 92% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
13.9Investors pay ₹13.9 for every ₹1 of Shanti Gold International Limited's yearly profit, lower than 77% of Consumer Cyclical companies in India.
P/B ratio
4.75The share price is 4.75 times Shanti Gold International Limited's book value per share, higher than 72% of Consumer Cyclical companies in India.
Market cap
₹2,844 CrThe total market value of all of Shanti Gold International Limited's shares at today's price (share price × number of shares), larger than 58% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹598 CrWhat Shanti Gold International 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
₹82.95Net worth divided by the number of shares. The share price of ₹394.30 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
31.4%Shanti Gold International Limited earned 31.4% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in India.
Owes vs Owns
0.30×Shanti Gold International Limited owes ₹0.30 for every ₹1 it owns (low), lower than 74% of Consumer Cyclical companies in India.
Dividend yield
NoneShanti Gold International Limited does not currently pay a dividend.
Revenue growth
+82%Revenue rose 82% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Profit growth
+159%Net profit rose 159% in the year to Mar 2026, and grew 92% a year on average over 3 years.
Profit margin
6.9%Shanti Gold International Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.9×Cash from Shanti Gold International Limited's business was -1.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
10.7×Shanti Gold International Limited's operating profit covered its interest costs 10.7 times in the year to Mar 2026.
Cash vs debt
Net debtShanti Gold International Limited had ₹167 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shanti Gold International Limited's P/E ratio?
Investors pay ₹13.9 for every ₹1 of Shanti Gold International Limited's yearly profit, lower than 77% 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 Shanti Gold International Limited: ₹2,844 Cr ÷ ₹598 Cr (31 Mar 2026) = 4.8.
What is Shanti Gold International Limited's return on equity?
Shanti Gold International Limited earned 31.4% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in India.
How much does Shanti Gold International Limited owe compared with what it owns?
Shanti Gold International Limited owes ₹0.30 for every ₹1 it owns (low), lower than 74% of Consumer Cyclical companies in India.
Does Shanti Gold International Limited pay a dividend?
No. Shanti Gold International Limited does not currently pay a dividend.
Is Shanti Gold International Limited's revenue growing?
Revenue rose 82% in the year to Mar 2026, and grew 44% 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.