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STOCKS

Pudumjee Paper Products Ltd. (IN:PDMJEPAPER)

:PDMJEPAPER

PDMJEPAPER

Pudumjee Paper Products Ltd.

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Pudumjee Paper Products Ltd. (PDMJEPAPER) Ratios

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Pudumjee Paper Products Ltd. Ratios

IN:PDMJEPAPER's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:PDMJEPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.51	4.66	2.87	2.87	2.83
Quick Ratio	2.36	3.24	1.82	1.82	1.25
Cash Ratio	0.09	0.39	0.03	0.03	0.09
Solvency Ratio	0.49	0.60	0.49	0.50	0.31
Operating Cash Flow Ratio	0.00	0.90	0.96	0.96	0.16
Short-Term Operating Cash Flow Coverage	0.00	319.38	11.30	11.30	2.19
Net Current Asset Value	₹ 2.22B	₹ 2.44B	₹ 1.77B	₹ 1.77B	₹ 698.80M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.03	0.09
Debt-to-Equity Ratio	0.02	0.02	0.04	0.04	0.14
Debt-to-Capital Ratio	0.02	0.02	0.04	0.04	0.12
Long-Term Debt-to-Capital Ratio	0.01	0.02	<0.01	<0.01	0.09
Financial Leverage Ratio	1.34	1.31	1.45	1.45	1.58
Debt Service Coverage Ratio	20.98	32.32	5.84	6.81	6.58
Interest Coverage Ratio	32.96	35.76	23.64	33.50	21.86
Debt to Market Cap	0.01	<0.01	0.02	0.02	0.14
Interest Debt Per Share	1.56	1.61	2.59	2.59	6.13
Net Debt to EBITDA	<0.01	-0.16	0.11	0.10	0.47
Profitability Margins
Gross Profit Margin	46.66%	31.14%	19.12%	30.37%	40.00%
EBIT Margin	16.01%	16.31%	17.42%	17.28%	10.80%
EBITDA Margin	17.72%	17.93%	16.82%	18.89%	12.50%
Operating Profit Margin	12.48%	14.19%	15.43%	21.88%	11.00%
Pretax Profit Margin	15.63%	15.91%	16.77%	16.77%	10.50%
Net Profit Margin	11.63%	11.84%	12.50%	12.50%	7.83%
Continuous Operations Profit Margin	11.63%	11.84%	12.50%	12.50%	7.83%
Net Income Per EBT	74.44%	74.39%	74.55%	74.55%	74.56%
EBT Per EBIT	125.26%	112.12%	108.67%	76.67%	95.42%
Return on Assets (ROA)	10.83%	12.54%	13.73%	13.73%	9.49%
Return on Equity (ROE)	15.63%	16.43%	19.94%	19.94%	14.96%
Return on Capital Employed (ROCE)	13.62%	17.07%	21.04%	29.83%	16.04%
Return on Invested Capital (ROIC)	10.09%	12.66%	15.32%	21.72%	11.75%
Return on Tangible Assets	11.73%	13.70%	15.10%	15.10%	10.58%
Earnings Yield	11.42%	10.11%	16.25%	16.25%	16.93%
Efficiency Ratios
Receivables Turnover	4.56	6.73	8.05	10.30	11.92
Payables Turnover	6.44	9.79	6.75	5.81	6.79
Inventory Turnover	2.93	4.30	4.33	3.73	2.73
Fixed Asset Turnover	3.19	4.39	5.03	5.03	3.25
Asset Turnover	0.93	1.06	1.10	1.10	1.21
Working Capital Turnover Ratio	5.05	2.73	3.46	3.46	4.49
Cash Conversion Cycle	147.99	101.80	75.47	70.44	110.69
Days of Sales Outstanding	80.01	54.22	45.34	35.45	30.62
Days of Inventory Outstanding	124.62	84.88	84.22	97.77	133.80
Days of Payables Outstanding	56.65	37.29	54.08	62.79	53.73
Operating Cycle	204.63	139.10	129.56	133.22	164.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.67	13.98	13.98	1.73
Free Cash Flow Per Share	0.00	5.94	13.21	13.21	0.99
CapEx Per Share	0.00	2.73	0.77	0.77	0.74
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.94	0.94	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	2.61	10.98	10.98	1.39
Capital Expenditure Coverage Ratio	0.00	3.18	18.07	18.07	2.32
Operating Cash Flow Coverage Ratio	0.00	6.82	6.81	6.81	0.30
Operating Cash Flow to Sales Ratio	0.00	0.10	0.17	0.17	0.02
Free Cash Flow Yield	0.00%	5.96%	20.76%	20.76%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	9.89	6.15	6.15	5.91
Price-to-Sales (P/S) Ratio	1.02	1.17	0.77	0.77	0.46
Price-to-Book (P/B) Ratio	1.27	1.62	1.23	1.23	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.78	4.82	4.82	37.48
Price-to-Operating Cash Flow Ratio	0.00	11.50	4.55	4.55	21.35
Price-to-Earnings Growth (PEG) Ratio	-0.71	-3.79	0.09	0.09	0.08
Price-to-Fair Value	1.27	1.62	1.23	1.23	0.88
Enterprise Value Multiple	5.74	6.37	4.68	4.17	4.17
Enterprise Value	8.01B	9.24B	6.19B	6.19B	3.95B
EV to EBITDA	5.74	6.37	4.68	4.17	4.17
EV to Sales	1.02	1.14	0.79	0.79	0.52
EV to Free Cash Flow	0.00	16.36	4.93	4.93	42.25
EV to Operating Cash Flow	0.00	11.21	4.66	4.66	24.07
Tangible Book Value Per Share	59.64	54.53	45.04	45.04	35.01
Shareholders’ Equity Per Share	66.43	61.32	51.85	51.85	41.81
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	82.83	85.12	82.67	82.67	79.90
Net Income Per Share	9.64	10.07	10.34	10.34	6.26
Tax Burden	0.74	0.74	0.75	0.75	0.75
Interest Burden	0.98	0.98	0.96	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	0.07	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.64	1.01	1.01	0.21

Currency in INR