PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Veritaas Advertising Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Veritaas Advertising Limited's yearly results (2022–2025), compared with companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹56 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of companies in India.

Where ₹100 of sales goes

₹83Operating costs₹2.9Interest₹9.8Net profit

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

₹40

Over the last 3 years, every ₹100 of reported profit came with ₹40 of operating cash.

Lower than 72% of companies in India.

Self-Funding Ratio

0.1×

Over the last 3 years its own operating cash paid for 13% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 77% of companies in India.

Cash Locked Ratio

₹17

For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.

Less money tied up than 58% of companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 64% of companies in India.

Growth Efficiency Ratio

₹11

Sales grew 350% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.

Higher than 55% of companies in India.

Asset Productivity Ratio

+350% / +743%

In 3 years sales changed by +350% while total assets changed by +743%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-0.2×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 84% of companies in India.

Cash Cushion Ratio

+4%

Cash, after subtracting all debt, equals 4% of its market value (net cash).

Higher than 78% of companies in India.

Tangible Assets Ratio

77%

Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 93% of companies in India.

Tangible Net Worth Ratio

56%

Of every ₹100 of net worth, ₹56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 94% of companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Veritaas Advertising Limited owes ₹0.48 for every ₹1 it owns. Net profit fell 13% in the year to Mar 2025, and grew 127% a year on average over 3 years.

Compared with companies in India · latest annual results Mar 2025.

P/E ratio

21.6

Investors pay ₹21.6 for every ₹1 of Veritaas Advertising Limited's yearly profit, lower than 53% of companies in India.

P/B ratio

0.72

The share price is 0.72 times Veritaas Advertising Limited's book value per share, lower than 87% of companies in India.

Market cap

₹8 Cr

The total market value of all of Veritaas Advertising 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)

₹12 Cr

What Veritaas Advertising 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

₹41.90

Net worth divided by the number of shares. The share price of ₹30.00 is 0.7 times this, which is the P/B above.

Owes vs Owns

0.48×

Veritaas Advertising Limited owes ₹0.48 for every ₹1 it owns (low), higher than 59% of companies in India.

Revenue growth

+46%

Revenue rose 46% in the year to Mar 2025, and grew 65% a year on average over 3 years.

Profit growth

-13%

Net profit fell 13% in the year to Mar 2025, and grew 127% a year on average over 3 years.

Profit margin

9.8%

Veritaas Advertising Limited keeps ₹10 of every ₹100 of revenue as net profit.

Cash quality

-0.8×

Cash from Veritaas Advertising Limited's business was -0.8× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.

Interest cover

5.6×

Veritaas Advertising Limited's operating profit covered its interest costs 5.6 times in the year to Mar 2025.

Cash vs debt

Net cash

Veritaas Advertising Limited held ₹0 Cr more cash than debt (net cash) at Mar 2025.

Questions

What is Veritaas Advertising Limited's P/E ratio?

Investors pay ₹21.6 for every ₹1 of Veritaas Advertising Limited's yearly profit, lower than 53% 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 Veritaas Advertising Limited: ₹8 Cr ÷ ₹12 Cr (31 Mar 2025) = 0.7.

How much does Veritaas Advertising Limited owe compared with what it owns?

Veritaas Advertising Limited owes ₹0.48 for every ₹1 it owns (low), higher than 59% of companies in India.

Is Veritaas Advertising Limited's revenue growing?

Revenue rose 46% in the year to Mar 2025, and grew 65% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.