Vineet Laboratories Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vineet Laboratories Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 75% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹84 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 97% of Basic Materials 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 96% of 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
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Basic Materials companies in India.
Cash Locked Ratio
₹84For every ₹100 of sales, ₹84 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 97% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 72%
Sales fell 72% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-72% / +8%In 3 years sales changed by -72% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Basic Materials companies in India.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 80% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vineet Laboratories Limited owes ₹0.63 for every ₹1 it owns. Vineet Laboratories Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
36.2Investors pay ₹36.2 for every ₹1 of Vineet Laboratories Limited's yearly profit, higher than 77% of Basic Materials companies in India.
P/B ratio
1.53The share price is 1.53 times Vineet Laboratories Limited's book value per share, lower than 56% of Basic Materials companies in India.
Market cap
₹70 CrThe total market value of all of Vineet Laboratories Limited's shares at today's price (share price × number of shares), smaller than 96% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹46 CrWhat Vineet Laboratories 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
₹23.74Net worth divided by the number of shares. The share price of ₹36.23 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
3.7%Vineet Laboratories Limited earned 3.7% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in India.
Owes vs Owns
0.63×Vineet Laboratories Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 91% of Basic Materials companies in India.
Dividend yield
NoneVineet Laboratories Limited does not currently pay a dividend.
Revenue growth
-21%Revenue fell 21% in the year to Mar 2026, and shrank 35% a year on average over 3 years.
Profit growth
Back to profitVineet Laboratories Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.9%Vineet Laboratories Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-10.8×Cash from Vineet Laboratories Limited's business was -10.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.2×Vineet Laboratories Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtVineet Laboratories Limited had ₹28 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Vineet Laboratories Limited's P/E ratio?
Investors pay ₹36.2 for every ₹1 of Vineet Laboratories Limited's yearly profit, higher than 77% 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 Vineet Laboratories Limited: ₹70 Cr ÷ ₹46 Cr (31 Mar 2026) = 1.5.
What is Vineet Laboratories Limited's return on equity?
Vineet Laboratories Limited earned 3.7% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in India.
How much does Vineet Laboratories Limited owe compared with what it owns?
Vineet Laboratories Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 91% of Basic Materials companies in India.
Does Vineet Laboratories Limited pay a dividend?
No. Vineet Laboratories Limited does not currently pay a dividend.
Is Vineet Laboratories Limited's revenue growing?
Revenue fell 21% in the year to Mar 2026, and shrank 35% 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.