Teerth Gopicon Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teerth Gopicon Limited's yearly results (2022–2025), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 96% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier. More money tied up than 91% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-11Over the last 3 years, every ₹100 of reported profit came with ₹-11 of operating cash.
Lower than 83% of companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of companies in India.
Cash Locked Ratio
₹70For every ₹100 of sales, ₹70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 91% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹15Sales grew 279% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 63% of companies in India.
Asset Productivity Ratio
+279% / +308%In 3 years sales changed by +279% while total assets changed by +308%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of companies in India.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 96% of companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Teerth Gopicon Limited owes ₹0.56 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2025, and grew 338% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2025.
P/E ratio
1.7Investors pay ₹1.7 for every ₹1 of Teerth Gopicon Limited's yearly profit, lower than almost all companies in India.
P/B ratio
0.17The share price is 0.17 times Teerth Gopicon Limited's book value per share, lower than almost all companies in India.
Market cap
₹13 CrThe total market value of all of Teerth Gopicon Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹76 CrWhat Teerth Gopicon Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2025).
Book value per share
₹63.31Net worth divided by the number of shares. The share price of ₹10.65 is 0.2 times this, which is the P/B above.
Owes vs Owns
0.56×Teerth Gopicon Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 72% of companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2025, and grew 56% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2025, and grew 338% a year on average over 3 years.
Profit margin
10.9%Teerth Gopicon Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
-1.8×Cash from Teerth Gopicon Limited's business was -1.8× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
10.6×Teerth Gopicon Limited's operating profit covered its interest costs 10.6 times in the year to Mar 2025.
Cash vs debt
Net debtTeerth Gopicon Limited had ₹22 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is Teerth Gopicon Limited's P/E ratio?
Investors pay ₹1.7 for every ₹1 of Teerth Gopicon Limited's yearly profit, lower than almost all 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 Teerth Gopicon Limited: ₹13 Cr ÷ ₹76 Cr (31 Mar 2025) = 0.2.
How much does Teerth Gopicon Limited owe compared with what it owns?
Teerth Gopicon Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 72% of companies in India.
Is Teerth Gopicon Limited's revenue growing?
Revenue rose 13% in the year to Mar 2025, and grew 56% 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.