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PCBL Chemical Limited (IN:PCBL)
:PCBL
India Market
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 2026 was ₹0.20. For the 2026 fiscal year, IN:PCBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.96 1.07 1.09
Quick Ratio
 0.54 0.54 0.63 0.76 0.78
Cash Ratio
 0.08 0.08 0.08 0.10 0.02
Solvency Ratio
 0.08 0.08 0.09 0.08 0.22
Operating Cash Flow Ratio
 0.23 0.32 0.20 0.34 0.27
Short-Term Operating Cash Flow Coverage
 0.51 0.71 0.44 1.06 0.94
Net Current Asset Value
₹ -43.08B₹ -43.08B₹ -42.88B₹ -46.06B₹ -5.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.48 0.44 0.19
Debt-to-Equity Ratio
 1.25 1.25 1.51 1.53 0.36
Debt-to-Capital Ratio
 0.55 0.55 0.60 0.61 0.27
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.50 0.54 0.13
Financial Leverage Ratio
 2.82 2.82 3.17 3.48 1.92
Debt Service Coverage Ratio
 0.48 0.48 0.50 0.63 0.94
Interest Coverage Ratio
 2.35 1.58 4.52 9.05 21.65
Debt to Market Cap
 0.40 0.52 0.34 0.46 0.22
Interest Debt Per Share
 137.15 140.86 159.34 136.74 28.68
Net Debt to EBITDA
 4.50 4.45 4.22 4.88 1.42
Profitability Margins
Gross Profit Margin
22.42%19.96%30.20%29.76%24.04%
EBIT Margin
8.28%8.35%11.16%12.02%10.01%
EBITDA Margin
12.76%12.90%14.82%14.90%12.02%
Operating Profit Margin
12.13%8.18%24.80%25.48%20.03%
Pretax Profit Margin
3.18%3.18%6.87%10.54%10.07%
Net Profit Margin
2.42%2.42%5.17%7.65%7.65%
Continuous Operations Profit Margin
2.42%2.42%5.17%7.65%7.66%
Net Income Per EBT
75.88%75.88%75.31%72.59%75.95%
EBT Per EBIT
26.25%38.91%27.69%41.34%50.30%
Return on Assets (ROA)
1.75%1.75%3.71%4.35%8.13%
Return on Equity (ROE)
5.18%4.94%11.75%15.12%15.61%
Return on Capital Employed (ROCE)
12.89%8.70%26.64%20.24%32.29%
Return on Invested Capital (ROIC)
8.05%5.43%16.37%12.97%21.25%
Return on Tangible Assets
2.31%2.31%4.88%6.16%8.13%
Earnings Yield
1.62%2.13%2.71%4.72%10.08%
Efficiency Ratios
Receivables Turnover
 5.87 5.87 4.68 3.75 5.16
Payables Turnover
 4.39 4.53 3.68 2.50 4.59
Inventory Turnover
 6.21 6.40 4.63 4.51 7.68
Fixed Asset Turnover
 1.64 1.64 1.86 1.61 1.87
Asset Turnover
 0.73 0.73 0.72 0.57 1.06
Working Capital Turnover Ratio
 -26.45 -20.70 301.17 33.05 13.48
Cash Conversion Cycle
 37.90 38.65 57.61 32.26 38.69
Days of Sales Outstanding
 62.21 62.21 77.93 97.24 70.73
Days of Inventory Outstanding
 58.81 57.00 78.90 80.89 47.55
Days of Payables Outstanding
 83.13 80.57 99.22 145.87 79.59
Operating Cycle
 121.03 119.22 156.83 178.13 118.28
Cash Flow Ratios
Operating Cash Flow Per Share
 20.84 29.90 20.09 29.27 13.35
Free Cash Flow Per Share
 10.37 10.99 -0.35 15.08 -10.38
CapEx Per Share
 10.46 18.91 20.44 14.19 23.73
Free Cash Flow to Operating Cash Flow
 0.50 0.37 -0.02 0.52 -0.78
Dividend Paid and CapEx Coverage Ratio
 1.99 1.21 0.77 1.49 0.46
Capital Expenditure Coverage Ratio
 1.99 1.58 0.98 2.06 0.56
Operating Cash Flow Coverage Ratio
 0.16 0.23 0.14 0.22 0.49
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.09 0.17 0.09
Free Cash Flow Yield
3.36%4.54%-0.08%5.48%-8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.71 46.98 36.83 21.18 9.92
Price-to-Sales (P/S) Ratio
 1.49 1.14 1.91 1.62 0.76
Price-to-Book (P/B) Ratio
 3.05 2.32 4.34 3.20 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 29.80 22.02 -1.20K 18.25 -11.19
Price-to-Operating Cash Flow Ratio
 14.88 8.09 21.10 9.41 8.70
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -0.85 -3.19 1.89 -10.65
Price-to-Fair Value
 3.05 2.32 4.34 3.20 1.55
Enterprise Value Multiple
 16.17 13.25 17.10 15.75 7.74
Enterprise Value
 168.87B 139.97B 213.00B 150.67B 53.73B
EV to EBITDA
 16.16 13.25 17.10 15.75 7.74
EV to Sales
 2.06 1.71 2.53 2.35 0.93
EV to Free Cash Flow
 41.26 33.16 -1.60K 26.45 -13.71
EV to Operating Cash Flow
 20.54 12.19 28.01 13.63 10.66
Tangible Book Value Per Share
 32.84 33.73 23.66 -2.04 75.17
Shareholders’ Equity Per Share
 101.53 104.27 97.67 85.97 74.95
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.27 0.24
Revenue Per Share
 207.53 213.14 222.00 169.99 152.91
Net Income Per Share
 5.01 5.15 11.48 13.00 11.70
Tax Burden
 0.76 0.76 0.75 0.73 0.76
Interest Burden
 0.38 0.38 0.62 0.88 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 5.81 1.75 2.25 0.87
Currency in INR