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PAE Limited (IN:PAEL)
:PAEL
India Market

PAE Limited (PAEL) Ratios

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PAE Limited Ratios

IN:PAEL's free cash flow for Q3 2023 was ₹0.00. For the 2023 fiscal year, IN:PAEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
0.05 0.03 <0.01 0.02 0.08
Quick Ratio
0.05 0.03 <0.01 0.02 0.08
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.23 0.35 -0.11 -0.02 0.08
Operating Cash Flow Ratio
-0.39 -0.06 >-0.01 -0.04 0.05
Short-Term Operating Cash Flow Coverage
-0.71 -0.15 -0.01 -0.05 0.08
Net Current Asset Value
₹ -276.39M₹ -341.74M₹ -475.37M₹ -422.00M₹ -411.25M
Leverage Ratios
Debt-to-Assets Ratio
11.94 6.15 10.06 7.91 5.11
Debt-to-Equity Ratio
-0.39 -0.61 -0.86 -0.86 -0.87
Debt-to-Capital Ratio
-0.63 -1.55 -6.13 -5.91 -6.89
Long-Term Debt-to-Capital Ratio
-0.05 -0.48 -0.55 -0.68 -0.32
Financial Leverage Ratio
-0.03 -0.10 -0.09 -0.11 -0.17
Debt Service Coverage Ratio
-0.08 -0.07 -0.04 -0.20 0.06
Interest Coverage Ratio
-2.66 -0.94 -0.21 -1.63 1.73
Debt to Market Cap
1.45 2.88 4.37 18.07 13.90
Interest Debt Per Share
10.35 19.29 41.76 33.20 31.86
Net Debt to EBITDA
-14.36 -14.66 -25.29 -9.16 14.85
Profitability Margins
Gross Profit Margin
-37700.00%0.00%-472.80%95.39%-204.66%
EBIT Margin
3277950.00%0.00%2051.20%192.04%9823.77%
EBITDA Margin
-371150.00%0.00%-9060.00%-804.21%3874.51%
Operating Profit Margin
-163850.00%0.00%-9580.00%-828.71%2590.93%
Pretax Profit Margin
3216450.00%0.00%-43616.80%-317.53%8328.43%
Net Profit Margin
3216449.95%0.00%-43616.80%-317.53%8226.23%
Continuous Operations Profit Margin
3216450.00%0.00%-43616.80%-317.53%8226.23%
Net Income Per EBT
100.00%99.91%100.00%100.00%98.77%
EBT Per EBIT
-1963.05%-1715.27%455.29%38.32%321.45%
Return on Assets (ROA)
719.97%386.26%-145.10%-24.60%52.64%
Return on Equity (ROE)
-23.32%-38.24%12.40%2.66%-8.99%
Return on Capital Employed (ROCE)
1.97%3.41%4.33%12.02%-3.83%
Return on Invested Capital (ROIC)
1.94%5.69%19.43%101.68%-22.07%
Return on Tangible Assets
719.97%386.26%-145.10%-24.60%52.64%
Earnings Yield
87.56%180.89%-63.04%-56.23%143.11%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.04 0.04 0.02 <0.01 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 9.56
Fixed Asset Turnover
0.01 0.00 0.02 0.49 0.01
Asset Turnover
<0.01 0.00 <0.01 0.08 <0.01
Working Capital Turnover Ratio
>-0.01 0.00 >-0.01 -0.01 >-0.01
Cash Conversion Cycle
-9.56K -10.19K -19.05K -77.95K -23.42K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 38.17
Days of Payables Outstanding
9.56K 10.19K 19.05K 77.95K 23.46K
Operating Cycle
0.00 0.00 0.00 0.00 38.17
Cash Flow Ratios
Operating Cash Flow Per Share
-6.47 -1.28 -0.29 -0.91 1.79
Free Cash Flow Per Share
-6.47 -1.28 -0.29 -0.91 1.79
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 40.72
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.63 -0.07 >-0.01 -0.03 0.06
Operating Cash Flow to Sales Ratio
-33.72K 0.00 -24.14 -2.95 45.62
Free Cash Flow Yield
-91.79%-19.91%-3.49%-52.28%79.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.14 0.55 -1.59 -1.78 0.70
Price-to-Sales (P/S) Ratio
36.73K 0.00 691.89 5.65 57.48
Price-to-Book (P/B) Ratio
-0.27 -0.21 -0.20 -0.05 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09 -5.02 -28.67 -1.91 1.26
Price-to-Operating Cash Flow Ratio
-1.09 -5.02 -28.67 -1.91 1.26
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 >-0.01 0.01 >-0.01
Price-to-Fair Value
-0.27 -0.21 -0.20 -0.05 -0.06
Enterprise Value Multiple
-24.26 -24.29 -32.93 -9.86 16.33
Enterprise Value
180.05M 169.56M 372.92M 256.04M 258.21M
EV to EBITDA
-24.26 -24.29 -32.93 -9.86 16.33
EV to Sales
90.03K 0.00 2.98K 79.29 632.86
EV to Free Cash Flow
-2.67 -12.67 -123.61 -26.86 13.87
EV to Operating Cash Flow
-2.67 -12.67 -123.61 -26.86 13.87
Tangible Book Value Per Share
-26.47 -30.51 -42.20 -36.97 -35.81
Shareholders’ Equity Per Share
-26.47 -30.51 -42.20 -36.97 -35.81
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 -1.12 0.01
Revenue Per Share
<0.01 0.00 0.01 0.31 0.04
Net Income Per Share
6.17 11.67 -5.23 -0.98 3.22
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.98 -17.09 -21.26 -1.65 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
119.00 0.00 2.30 0.17 1.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.05 -0.11 0.06 0.93 0.55
Currency in INR
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