Styrenix Performance Materials Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Styrenix Performance Materials Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
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
₹77Over the last 3 years, every ₹100 of reported profit came with ₹77 of operating cash.
Lower than 71% of Basic Materials companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 66% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Basic Materials companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.
Less money tied up than 55% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹0Sales grew 45% in 3 years, but profit fell: ₹0 less profit per ₹100 of extra sales.
Lower than 72% of Basic Materials companies in India.
Asset Productivity Ratio
+45% / +97%In 3 years sales changed by +45% while total assets changed by +97%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 72% of Basic Materials companies in India.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 55% 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.
Less tangible than 61% of Basic Materials 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 61% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Styrenix Performance Materials Limited owes ₹0.45 for every ₹1 it owns. Net profit fell 22% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
12.5Investors pay ₹12.5 for every ₹1 of Styrenix Performance Materials Limited's yearly profit, lower than 73% of Basic Materials companies in India.
P/B ratio
2.49The share price is 2.49 times Styrenix Performance Materials Limited's book value per share, higher than 62% of Basic Materials companies in India.
Market cap
₹3,406 CrThe total market value of all of Styrenix Performance Materials Limited's shares at today's price (share price × number of shares), larger than 62% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,366 CrWhat Styrenix Performance Materials 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
₹776.95Net worth divided by the number of shares. The share price of ₹1,937 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
20.0%Styrenix Performance Materials Limited earned 20.0% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in India.
Owes vs Owns
0.45×Styrenix Performance Materials Limited owes ₹0.45 for every ₹1 it owns (low), higher than 63% of Basic Materials companies in India.
Dividend yield
2.30%Styrenix Performance Materials Limited pays 2.30% of its share price as dividends a year, higher than 88% of dividend-paying Basic Materials companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit margin
5.3%Styrenix Performance Materials Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.00×Cash from Styrenix Performance Materials Limited's business was 1.00× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.9×Styrenix Performance Materials Limited's operating profit covered its interest costs 11.9 times in the year to Mar 2026.
Cash vs debt
Net debtStyrenix Performance Materials Limited had ₹390 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Styrenix Performance Materials Limited's P/E ratio?
Investors pay ₹12.5 for every ₹1 of Styrenix Performance Materials Limited's yearly profit, lower than 73% 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 Styrenix Performance Materials Limited: ₹3,406 Cr ÷ ₹1,366 Cr (31 Mar 2026) = 2.5.
What is Styrenix Performance Materials Limited's return on equity?
Styrenix Performance Materials Limited earned 20.0% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in India.
How much does Styrenix Performance Materials Limited owe compared with what it owns?
Styrenix Performance Materials Limited owes ₹0.45 for every ₹1 it owns (low), higher than 63% of Basic Materials companies in India.
Does Styrenix Performance Materials Limited pay a dividend?
Yes. Styrenix Performance Materials Limited pays 2.30% of its share price as dividends a year, higher than 88% of dividend-paying Basic Materials companies in India.
Is Styrenix Performance Materials Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 13% 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.