Surani Steel Tubes Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Surani Steel Tubes Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 88% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 88% of 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
-3.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of companies in India.
Cash Locked Ratio
₹23For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 52% of 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 58% of companies in India.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / +505%In 3 years sales changed by -24% while total assets changed by +505%. 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
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 88% of 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 87% of 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 87% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Surani Steel Tubes Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 321% in the year to Mar 2026.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
247.6Investors pay ₹247.6 for every ₹1 of Surani Steel Tubes Limited's yearly profit, higher than 98% of companies in India.
P/B ratio
1.51The share price is 1.51 times Surani Steel Tubes Limited's book value per share, lower than 66% of companies in India.
Market cap
₹187 CrThe total market value of all of Surani Steel Tubes Limited's shares at today's price (share price × number of shares), smaller than 82% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹124 CrWhat Surani Steel Tubes 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
₹79.69Net worth divided by the number of shares. The share price of ₹120.00 is 1.5 times this, which is the P/B above.
Owes vs Owns
0.51×Surani Steel Tubes Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 63% of companies in India.
Revenue growth
-59%Revenue fell 59% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
+321%Net profit rose 321% in the year to Mar 2026.
Profit margin
2.2%Surani Steel Tubes Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
6.2×Cash from Surani Steel Tubes Limited's business was 6.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net cashSurani Steel Tubes Limited held ₹18 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Surani Steel Tubes Limited's P/E ratio?
Investors pay ₹247.6 for every ₹1 of Surani Steel Tubes Limited's yearly profit, higher than 98% 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 Surani Steel Tubes Limited: ₹187 Cr ÷ ₹124 Cr (31 Mar 2026) = 1.5.
How much does Surani Steel Tubes Limited owe compared with what it owns?
Surani Steel Tubes Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 63% of companies in India.
Is Surani Steel Tubes Limited's revenue growing?
Revenue fell 59% in the year to Mar 2026, and shrank 9% 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.