Shiv Aum Steels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shiv Aum Steels Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 30.1 times. Higher than almost all Basic Materials 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
30.1×Over the last 3 years its own operating cash covered its investment spending (capex) 30.1 times.
Higher than almost all Basic Materials companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 70% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹9Sales grew 16% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales.
Lower than 84% of Basic Materials companies in India.
Asset Productivity Ratio
+16% / +37%In 3 years sales changed by +16% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 73% of Basic Materials companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 53% of Basic Materials 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 Basic Materials 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 76% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shiv Aum Steels Limited owes ₹0.46 for every ₹1 it owns. Net profit fell 26% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
101.9Investors pay ₹101.9 for every ₹1 of Shiv Aum Steels Limited's yearly profit, higher than 95% of Basic Materials companies in India.
P/B ratio
6.07The share price is 6.07 times Shiv Aum Steels Limited's book value per share, higher than 89% of Basic Materials companies in India.
Market cap
₹733 CrThe total market value of all of Shiv Aum Steels Limited's shares at today's price (share price × number of shares), smaller than 69% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹121 CrWhat Shiv Aum Steels 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
₹88.84Net worth divided by the number of shares. The share price of ₹539.00 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
6.0%Shiv Aum Steels Limited earned 6.0% on its shareholders' money over the last year, lower than 71% of Basic Materials companies in India.
Owes vs Owns
0.46×Shiv Aum Steels Limited owes ₹0.46 for every ₹1 it owns (low), higher than 66% of Basic Materials companies in India.
Dividend yield
NoneShiv Aum Steels Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit margin
1.3%Shiv Aum Steels Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Shiv Aum Steels Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.9×Shiv Aum Steels Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtShiv Aum Steels Limited had ₹75 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shiv Aum Steels Limited's P/E ratio?
Investors pay ₹101.9 for every ₹1 of Shiv Aum Steels Limited's yearly profit, higher than 95% of Basic Materials 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 Shiv Aum Steels Limited: ₹733 Cr ÷ ₹121 Cr (31 Mar 2026) = 6.1.
What is Shiv Aum Steels Limited's return on equity?
Shiv Aum Steels Limited earned 6.0% on its shareholders' money over the last year, lower than 71% of Basic Materials companies in India.
How much does Shiv Aum Steels Limited owe compared with what it owns?
Shiv Aum Steels Limited owes ₹0.46 for every ₹1 it owns (low), higher than 66% of Basic Materials companies in India.
Does Shiv Aum Steels Limited pay a dividend?
No. Shiv Aum Steels Limited does not currently pay a dividend.
Is Shiv Aum Steels Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 5% 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.