Shilp Gravures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shilp Gravures Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 33% of its market value (net cash). Higher than almost all Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: ₹17 less profit per ₹100 of extra sales. Lower than 91% of Industrials 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
₹130Over the last 3 years, every ₹100 of reported profit came with ₹130 of operating cash.
Higher than 75% of Industrials companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 52% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 66% of Industrials companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.
Less money tied up than 59% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹17Sales grew 6% in 3 years, but profit fell: ₹17 less profit per ₹100 of extra sales.
Lower than 91% of Industrials companies in India.
Asset Productivity Ratio
+6% / +14%In 3 years sales changed by +6% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than almost all Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shilp Gravures Limited owes ₹0.13 for every ₹1 it owns. Net profit rose 88% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
12.9Investors pay ₹12.9 for every ₹1 of Shilp Gravures Limited's yearly profit, lower than 79% of Industrials companies in India.
P/B ratio
0.81The share price is 0.81 times Shilp Gravures Limited's book value per share, lower than 88% of Industrials companies in India.
Market cap
₹85 CrThe total market value of all of Shilp Gravures Limited's shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹105 CrWhat Shilp Gravures 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
₹170.63Net worth divided by the number of shares. The share price of ₹138.88 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
6.4%Shilp Gravures Limited earned 6.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in India.
Owes vs Owns
0.13×Shilp Gravures Limited owes ₹0.13 for every ₹1 it owns (low), lower than 95% of Industrials companies in India.
Dividend yield
1.47%Shilp Gravures Limited pays 1.47% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+88%Net profit rose 88% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit margin
7.9%Shilp Gravures Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from Shilp Gravures Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
30.1×Shilp Gravures Limited's operating profit covered its interest costs 30.1 times in the year to Mar 2026.
Cash vs debt
Net cashShilp Gravures Limited held ₹28 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Shilp Gravures Limited's P/E ratio?
Investors pay ₹12.9 for every ₹1 of Shilp Gravures Limited's yearly profit, lower than 79% of Industrials 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 Shilp Gravures Limited: ₹85 Cr ÷ ₹105 Cr (31 Mar 2026) = 0.8.
What is Shilp Gravures Limited's return on equity?
Shilp Gravures Limited earned 6.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in India.
How much does Shilp Gravures Limited owe compared with what it owns?
Shilp Gravures Limited owes ₹0.13 for every ₹1 it owns (low), lower than 95% of Industrials companies in India.
Does Shilp Gravures Limited pay a dividend?
Yes. Shilp Gravures Limited pays 1.47% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in India.
Is Shilp Gravures Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 2% 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.