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PCBL Chemical Limited (IN:PCBL)
:PCBL
India Market
PCBL
PCBL Chemical Limited
RESEARCH TOOLSreports

PCBL Chemical Limited (PCBL) Ratios

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6 Followers

PCBL Chemical Limited Ratios

IN:PCBL's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:PCBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.87 0.96 1.07 1.09 1.44
Quick Ratio
 0.60 0.63 0.76 0.78 1.06
Cash Ratio
 0.07 0.08 0.10 0.02 0.08
Solvency Ratio
 0.08 0.09 0.08 0.22 0.24
Operating Cash Flow Ratio
 0.21 0.20 0.34 0.27 0.18
Short-Term Operating Cash Flow Coverage
 0.47 0.44 1.06 0.94 0.63
Net Current Asset Value
₹ -43.69B₹ -42.88B₹ -46.06B₹ -5.81B₹ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.48 0.44 0.19 0.16
Debt-to-Equity Ratio
 1.36 1.51 1.53 0.36 0.30
Debt-to-Capital Ratio
 0.58 0.60 0.61 0.27 0.23
Long-Term Debt-to-Capital Ratio
 0.47 0.50 0.54 0.13 0.08
Financial Leverage Ratio
 3.02 3.17 3.48 1.92 1.83
Debt Service Coverage Ratio
 0.44 0.50 0.63 0.94 1.02
Interest Coverage Ratio
 2.91 4.52 9.05 21.65 37.18
Debt to Market Cap
 0.51 0.34 0.46 0.22 0.17
Interest Debt Per Share
 144.39 159.34 136.74 28.68 22.59
Net Debt to EBITDA
 4.80 4.22 4.88 1.42 1.09
Profitability Margins
Gross Profit Margin
24.14%30.20%29.76%24.04%28.78%
EBIT Margin
8.34%11.16%12.02%10.01%11.48%
EBITDA Margin
12.60%14.82%14.90%12.02%13.72%
Operating Profit Margin
15.20%24.80%25.48%20.03%24.32%
Pretax Profit Margin
4.07%6.87%10.54%10.07%11.96%
Net Profit Margin
3.14%5.17%7.65%7.65%9.58%
Continuous Operations Profit Margin
3.14%5.17%7.65%7.66%9.59%
Net Income Per EBT
77.06%75.31%72.59%75.95%80.14%
EBT Per EBIT
26.80%27.69%41.34%50.30%49.15%
Return on Assets (ROA)
2.21%3.71%4.35%8.13%8.90%
Return on Equity (ROE)
6.83%11.75%15.12%15.61%16.30%
Return on Capital Employed (ROCE)
16.10%26.64%20.24%32.29%33.69%
Return on Invested Capital (ROIC)
10.15%16.37%12.97%21.25%23.49%
Return on Tangible Assets
2.89%4.88%6.16%8.13%8.91%
Earnings Yield
2.59%2.71%4.72%10.08%10.33%
Efficiency Ratios
Receivables Turnover
 4.67 4.68 3.75 5.16 4.01
Payables Turnover
 3.73 3.68 2.50 4.59 3.48
Inventory Turnover
 5.81 4.63 4.51 7.68 5.24
Fixed Asset Turnover
 1.74 1.86 1.61 1.87 2.01
Asset Turnover
 0.70 0.72 0.57 1.06 0.93
Working Capital Turnover Ratio
 -32.74 301.17 33.05 13.48 8.33
Cash Conversion Cycle
 42.94 57.61 32.26 38.69 55.70
Days of Sales Outstanding
 78.12 77.93 97.24 70.73 91.11
Days of Inventory Outstanding
 62.80 78.90 80.89 47.55 69.61
Days of Payables Outstanding
 97.98 99.22 145.87 79.59 105.02
Operating Cycle
 140.92 156.83 178.13 118.28 160.72
Cash Flow Ratios
Operating Cash Flow Per Share
 20.90 20.09 29.27 13.35 8.05
Free Cash Flow Per Share
 10.40 -0.35 15.08 -10.38 -0.44
CapEx Per Share
 10.50 20.44 14.19 23.73 8.49
Free Cash Flow to Operating Cash Flow
 0.50 -0.02 0.52 -0.78 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.99 0.77 1.49 0.46 0.59
Capital Expenditure Coverage Ratio
 1.99 0.98 2.06 0.56 0.95
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.22 0.49 0.37
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.17 0.09 0.07
Free Cash Flow Yield
4.11%-0.08%5.48%-8.94%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.65 36.93 21.18 9.92 9.68
Price-to-Sales (P/S) Ratio
 1.21 1.91 1.62 0.76 0.93
Price-to-Book (P/B) Ratio
 2.57 4.34 3.20 1.55 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 24.34 -1.20K 18.25 -11.19 -261.40
Price-to-Operating Cash Flow Ratio
 12.12 21.10 9.41 8.70 14.20
Price-to-Earnings Growth (PEG) Ratio
 -1.48 -3.20 1.89 -10.65 0.33
Price-to-Fair Value
 2.57 4.34 3.20 1.55 1.58
Enterprise Value Multiple
 14.43 17.10 15.75 7.74 7.85
Enterprise Value
 149.25B 213.00B 150.67B 53.73B 47.92B
EV to EBITDA
 14.43 17.10 15.75 7.74 7.85
EV to Sales
 1.82 2.53 2.35 0.93 1.08
EV to Free Cash Flow
 36.47 -1.60K 26.45 -13.71 -303.68
EV to Operating Cash Flow
 18.15 28.01 13.63 10.66 16.50
Tangible Book Value Per Share
 28.20 23.66 -2.04 75.17 72.67
Shareholders’ Equity Per Share
 98.38 97.67 85.97 74.95 72.46
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.27 0.24 0.20
Revenue Per Share
 208.68 222.00 169.99 152.91 123.26
Net Income Per Share
 6.55 11.48 13.00 11.70 11.81
Tax Burden
 0.77 0.75 0.73 0.76 0.80
Interest Burden
 0.49 0.62 0.88 1.01 1.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 1.75 2.25 0.87 0.55
Currency in INR