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STOCKS

PCBL Chemical Limited (IN:PCBL)

:PCBL

PCBL

PCBL Chemical Limited

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PCBL Chemical Limited (PCBL) Ratios

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PCBL Chemical Limited Ratios

IN:PCBL's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:PCBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	0.96	1.07	1.09	1.09	1.44
Quick Ratio	0.63	0.76	0.78	0.78	1.06
Cash Ratio	0.10	0.10	0.02	0.02	0.08
Solvency Ratio	0.09	0.09	0.22	0.22	0.25
Operating Cash Flow Ratio	0.00	0.34	0.27	0.27	0.18
Short-Term Operating Cash Flow Coverage	0.00	1.06	0.94	0.94	0.63
Net Current Asset Value	₹ -42.88B	₹ -46.06B	₹ -5.81B	₹ -5.81B	₹ 1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.19	0.19	0.16
Debt-to-Equity Ratio	1.51	1.53	0.36	0.36	0.30
Debt-to-Capital Ratio	0.60	0.61	0.27	0.27	0.23
Long-Term Debt-to-Capital Ratio	0.50	0.54	0.13	0.13	0.08
Financial Leverage Ratio	3.17	3.48	1.92	1.92	1.83
Debt Service Coverage Ratio	0.49	0.73	1.07	1.07	1.17
Interest Coverage Ratio	3.24	8.93	10.82	10.82	17.87
Debt to Market Cap	0.36	0.46	0.22	0.22	0.17
Interest Debt Per Share	156.88	136.81	28.69	28.69	22.58
Net Debt to EBITDA	4.47	4.35	1.28	1.28	0.98
Profitability Margins
Gross Profit Margin	30.31%	27.92%	24.62%	24.62%	26.28%
EBIT Margin	11.50%	13.30%	11.00%	11.00%	12.66%
EBITDA Margin	15.07%	16.74%	13.37%	13.37%	15.40%
Operating Profit Margin	14.89%	25.16%	10.01%	10.01%	11.53%
Pretax Profit Margin	7.03%	10.54%	10.07%	10.07%	12.01%
Net Profit Margin	5.32%	7.65%	7.65%	7.65%	9.63%
Continuous Operations Profit Margin	5.34%	7.65%	7.66%	7.66%	9.63%
Net Income Per EBT	75.71%	72.59%	75.95%	75.95%	80.14%
EBT Per EBIT	47.25%	41.88%	100.61%	100.61%	104.18%
Return on Assets (ROA)	3.50%	4.35%	8.13%	8.13%	8.90%
Return on Equity (ROE)	11.24%	15.12%	15.61%	15.61%	16.30%
Return on Capital Employed (ROCE)	14.64%	19.97%	16.14%	16.14%	15.89%
Return on Invested Capital (ROIC)	9.05%	12.80%	10.63%	10.63%	11.08%
Return on Tangible Assets	4.60%	6.16%	8.13%	8.13%	8.91%
Earnings Yield	2.73%	4.72%	10.08%	10.08%	10.33%
Efficiency Ratios
Receivables Turnover	4.29	3.75	5.16	5.16	3.99
Payables Turnover	3.36	2.57	4.55	4.55	3.58
Inventory Turnover	4.23	4.63	7.62	7.62	5.40
Fixed Asset Turnover	1.71	1.61	1.87	1.87	2.00
Asset Turnover	0.66	0.57	1.06	1.06	0.92
Working Capital Turnover Ratio	125.26	33.05	13.48	13.48	8.36
Cash Conversion Cycle	62.85	33.92	38.44	38.44	57.17
Days of Sales Outstanding	85.07	97.24	70.73	70.73	91.55
Days of Inventory Outstanding	86.28	78.82	47.92	47.92	67.57
Days of Payables Outstanding	108.50	142.14	80.20	80.20	101.95
Operating Cycle	171.36	176.06	118.64	118.64	159.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.29	13.35	13.35	8.05
Free Cash Flow Per Share	0.00	15.09	-10.38	-10.38	-0.44
CapEx Per Share	0.00	14.19	23.73	23.73	8.49
Free Cash Flow to Operating Cash Flow	0.00	0.52	-0.78	-0.78	-0.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	0.46	0.46	0.59
Capital Expenditure Coverage Ratio	0.00	2.06	0.56	0.56	0.95
Operating Cash Flow Coverage Ratio	0.00	0.22	0.49	0.49	0.37
Operating Cash Flow to Sales Ratio	0.00	0.17	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	5.48%	-8.94%	-8.94%	-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.67	21.17	9.92	9.92	9.68
Price-to-Sales (P/S) Ratio	1.95	1.62	0.76	0.76	0.93
Price-to-Book (P/B) Ratio	4.07	3.20	1.55	1.55	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.24	-11.18	-11.18	-261.36
Price-to-Operating Cash Flow Ratio	0.00	9.40	8.69	8.69	14.20
Price-to-Earnings Growth (PEG) Ratio	-10.34	1.89	-10.65	-10.65	0.33
Price-to-Fair Value	4.07	3.20	1.55	1.55	1.58
Enterprise Value Multiple	17.42	14.02	6.96	6.96	7.03
Enterprise Value	202.05B	150.62B	53.72B	53.72B	47.91B
EV to EBITDA	17.42	14.02	6.96	6.96	7.03
EV to Sales	2.62	2.35	0.93	0.93	1.08
EV to Free Cash Flow	0.00	26.44	-13.71	-13.71	-303.64
EV to Operating Cash Flow	0.00	13.63	10.66	10.66	16.50
Tangible Book Value Per Share	23.72	-2.04	75.20	75.20	72.68
Shareholders’ Equity Per Share	97.89	86.01	74.98	74.98	72.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.24	0.24	0.20
Revenue Per Share	203.81	170.08	152.97	152.97	122.69
Net Income Per Share	10.85	13.01	11.70	11.70	11.81
Tax Burden	0.76	0.73	0.76	0.76	0.80
Interest Burden	0.61	0.79	0.92	0.92	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.25	0.87	0.87	0.55

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