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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 2025 was ₹0.34. For the 2025 fiscal year, IN:PDMJEPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.35	2.87	2.83	2.21	1.97
Quick Ratio	2.27	1.82	1.25	1.19	1.38
Cash Ratio	0.07	0.03	0.09	0.05	0.06
Solvency Ratio	0.57	0.50	0.31	0.18	0.17
Operating Cash Flow Ratio	0.05	0.96	0.16	0.15	0.63
Short-Term Operating Cash Flow Coverage	1.14	11.30	2.19	1.19	2.63
Net Current Asset Value	₹ 2.28B	₹ 1.77B	₹ 698.80M	₹ 97.91M	₹ 319.73M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.09	0.13	0.10
Debt-to-Equity Ratio	0.03	0.04	0.14	0.22	0.18
Debt-to-Capital Ratio	0.03	0.04	0.12	0.18	0.15
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.09	0.14	0.05
Financial Leverage Ratio	1.41	1.45	1.58	1.74	1.76
Debt Service Coverage Ratio	16.81	6.81	6.58	2.81	1.24
Interest Coverage Ratio	97.21	33.50	21.86	16.77	11.51
Debt to Market Cap	<0.01	0.02	0.14	0.19	0.22
Interest Debt Per Share	1.76	2.59	6.13	8.42	6.46
Net Debt to EBITDA	0.04	0.10	0.47	1.14	0.95
Profitability Margins
Gross Profit Margin	33.50%	30.37%	40.00%	44.51%	46.89%
EBIT Margin	17.88%	17.28%	10.80%	9.21%	9.13%
EBITDA Margin	19.37%	18.89%	12.50%	11.22%	11.85%
Operating Profit Margin	18.40%	21.88%	11.00%	10.46%	13.31%
Pretax Profit Margin	18.69%	16.77%	10.50%	8.32%	7.98%
Net Profit Margin	13.87%	12.50%	7.83%	6.24%	6.91%
Continuous Operations Profit Margin	13.87%	12.50%	7.83%	6.24%	6.91%
Net Income Per EBT	74.18%	74.55%	74.56%	75.07%	86.55%
EBT Per EBIT	101.62%	76.67%	95.42%	79.47%	59.93%
Return on Assets (ROA)	14.85%	13.73%	9.49%	5.78%	5.48%
Return on Equity (ROE)	23.41%	19.94%	14.96%	10.08%	9.67%
Return on Capital Employed (ROCE)	23.88%	29.83%	16.04%	12.11%	14.09%
Return on Invested Capital (ROIC)	17.50%	21.72%	11.75%	8.79%	11.25%
Return on Tangible Assets	16.21%	15.10%	10.58%	6.49%	6.40%
Earnings Yield	9.53%	16.25%	16.93%	9.36%	13.18%
Efficiency Ratios
Receivables Turnover	6.68	10.30	11.92	7.13	6.56
Payables Turnover	5.95	5.81	6.79	3.80	2.80
Inventory Turnover	3.76	3.73	2.73	2.52	2.86
Fixed Asset Turnover	5.15	5.03	3.25	2.32	2.45
Asset Turnover	1.07	1.10	1.21	0.93	0.79
Working Capital Turnover Ratio	3.66	3.46	4.49	3.99	3.73
Cash Conversion Cycle	90.33	70.44	110.69	100.08	52.77
Days of Sales Outstanding	54.65	35.45	30.62	51.16	55.67
Days of Inventory Outstanding	97.01	97.77	133.80	144.87	127.52
Days of Payables Outstanding	61.33	62.79	53.73	95.95	130.42
Operating Cycle	151.66	133.22	164.42	196.03	183.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	13.98	1.73	1.83	9.05
Free Cash Flow Per Share	0.67	13.21	0.99	-5.64	8.68
CapEx Per Share	0.00	0.77	0.74	7.47	0.37
Free Cash Flow to Operating Cash Flow	1.00	0.94	0.57	-3.08	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	10.98	1.39	0.24	24.51
Capital Expenditure Coverage Ratio	0.00	18.07	2.32	0.25	24.51
Operating Cash Flow Coverage Ratio	0.42	6.81	0.30	0.23	1.53
Operating Cash Flow to Sales Ratio	<0.01	0.17	0.02	0.03	0.20
Free Cash Flow Yield	0.53%	20.76%	2.67%	-14.51%	36.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.50	6.15	5.91	10.68	7.59
Price-to-Sales (P/S) Ratio	1.45	0.77	0.46	0.67	0.52
Price-to-Book (P/B) Ratio	2.20	1.23	0.88	1.08	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	188.44	4.82	37.48	-6.89	2.76
Price-to-Operating Cash Flow Ratio	188.63	4.55	21.35	21.22	2.65
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.09	0.08	0.70	0.75
Price-to-Fair Value	2.20	1.23	0.88	1.08	0.73
Enterprise Value Multiple	7.54	4.17	4.17	7.08	5.37
Enterprise Value	12.05B	6.19B	3.95B	4.40B	2.77B
EV to EBITDA	7.54	4.17	4.17	7.08	5.37
EV to Sales	1.46	0.79	0.52	0.79	0.64
EV to Free Cash Flow	189.39	4.93	42.25	-8.21	3.36
EV to Operating Cash Flow	189.39	4.66	24.07	25.29	3.22
Tangible Book Value Per Share	50.67	45.04	35.01	29.28	24.44
Shareholders’ Equity Per Share	57.47	51.85	41.81	36.09	32.70
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.13
Revenue Per Share	86.73	82.67	79.90	58.25	45.80
Net Income Per Share	12.03	10.34	6.26	3.64	3.16
Tax Burden	0.74	0.75	0.75	0.75	0.87
Interest Burden	1.05	0.97	0.97	0.90	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	1.01	0.21	0.38	2.48

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