Pashupati Cotspin Ltd. (PASHUPATI) Ratios

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Pashupati Cotspin Ltd. Ratios

IN:PASHUPATI's free cash flow for Q2 2025 was ₹0.09. For the 2025 fiscal year, IN:PASHUPATI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 22
Liquidity Ratios
Current Ratio	1.71	1.22	1.57	1.14
Quick Ratio	1.20	0.91	1.17	0.88
Cash Ratio	0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.18	0.10	0.15	0.07
Operating Cash Flow Ratio	0.22	0.41	0.14	0.43
Short-Term Operating Cash Flow Coverage	0.31	0.53	0.16	0.48
Net Current Asset Value	₹ 265.19M	₹ -267.38M	₹ 180.48M	₹ -393.14M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.48	0.38	0.56
Debt-to-Equity Ratio	0.57	1.27	0.73	1.56
Debt-to-Capital Ratio	0.36	0.56	0.42	0.61
Long-Term Debt-to-Capital Ratio	0.12	0.28	0.14	0.31
Financial Leverage Ratio	1.83	2.62	1.94	2.77
Debt Service Coverage Ratio	0.41	0.30	0.34	0.18
Interest Coverage Ratio	1.37	1.35	1.36	0.77
Debt to Market Cap	0.06	1.15	0.12	1.11
Interest Debt Per Share	6.49	109.16	8.11	120.57
Net Debt to EBITDA	2.40	3.84	2.94	6.62
Profitability Margins
Gross Profit Margin	7.08%	7.71%	7.40%	-8.76%
EBIT Margin	4.42%	4.20%	4.65%	4.60%
EBITDA Margin	5.88%	6.01%	6.10%	7.11%
Operating Profit Margin	2.39%	3.36%	2.68%	2.31%
Pretax Profit Margin	3.13%	1.71%	2.68%	1.61%
Net Profit Margin	2.29%	1.27%	2.04%	1.05%
Continuous Operations Profit Margin	2.29%	1.27%	2.04%	1.05%
Net Income Per EBT	73.38%	74.33%	76.02%	65.64%
EBT Per EBIT	130.97%	50.99%	100.06%	69.65%
Return on Assets (ROA)	5.02%	2.67%	4.31%	1.26%
Return on Equity (ROE)	9.34%	7.00%	8.35%	3.48%
Return on Capital Employed (ROCE)	7.63%	12.50%	8.64%	4.97%
Return on Invested Capital (ROIC)	4.17%	5.81%	4.54%	2.10%
Return on Tangible Assets	5.02%	2.67%	4.31%	1.26%
Earnings Yield	1.01%	6.35%	1.33%	2.49%
Efficiency Ratios
Receivables Turnover	13.05	9.37	10.60	5.18
Payables Turnover	40.86	22.38	56.28	50.07
Inventory Turnover	12.48	14.56	14.13	11.34
Fixed Asset Turnover	5.10	4.51	4.65	2.45
Asset Turnover	2.19	2.10	2.11	1.19
Working Capital Turnover Ratio	10.25	26.85	14.31	6.05
Cash Conversion Cycle	48.27	47.69	53.77	95.35
Days of Sales Outstanding	27.97	38.93	34.42	70.46
Days of Inventory Outstanding	29.24	25.07	25.83	32.18
Days of Payables Outstanding	8.93	16.31	6.49	7.29
Operating Cycle	57.20	64.00	60.26	102.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	36.35	0.90	38.66
Free Cash Flow Per Share	1.03	30.90	0.84	-1.13
CapEx Per Share	0.28	5.45	0.06	39.79
Free Cash Flow to Operating Cash Flow	0.79	0.85	0.93	-0.03
Dividend Paid and CapEx Coverage Ratio	3.72	5.86	6.67	0.95
Capital Expenditure Coverage Ratio	4.69	6.67	14.73	0.97
Operating Cash Flow Coverage Ratio	0.23	0.37	0.12	0.34
Operating Cash Flow to Sales Ratio	0.03	0.09	0.02	0.16
Free Cash Flow Yield	1.13%	36.14%	1.35%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.69	15.74	75.07	40.23
Price-to-Sales (P/S) Ratio	2.26	0.20	1.53	0.42
Price-to-Book (P/B) Ratio	9.04	1.10	6.27	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	88.84	2.77	74.22	-90.71
Price-to-Operating Cash Flow Ratio	69.89	2.35	69.19	2.64
Price-to-Earnings Growth (PEG) Ratio	4.81	0.14	1.42	-0.62
Price-to-Fair Value	9.04	1.10	6.27	1.40
Enterprise Value Multiple	40.91	7.17	28.05	12.58
Enterprise Value	15.39B	2.81B	10.80B	3.29B
EV to EBITDA	40.91	7.17	28.05	12.58
EV to Sales	2.41	0.43	1.71	0.90
EV to Free Cash Flow	94.37	5.96	82.91	-191.42
EV to Operating Cash Flow	74.24	5.06	77.29	5.57
Tangible Book Value Per Share	10.18	77.99	10.01	73.37
Shareholders’ Equity Per Share	10.15	77.57	9.96	72.88
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.24	0.28
Revenue Per Share	40.54	427.19	40.76	240.65
Net Income Per Share	0.93	5.43	0.83	2.54
Tax Burden	0.73	0.74	0.76	0.66
Interest Burden	0.71	0.41	0.58	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.52	4.97	0.82	10.00

Currency in INR