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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 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	2.87	2.87	2.83	2.21	1.97
Quick Ratio	1.82	1.82	1.25	1.19	1.38
Cash Ratio	0.03	0.03	0.09	0.05	0.06
Solvency Ratio	0.50	0.50	0.31	0.18	0.17
Operating Cash Flow Ratio	0.96	0.96	0.16	0.15	0.63
Short-Term Operating Cash Flow Coverage	11.30	11.30	2.19	1.19	2.63
Net Current Asset Value	₹ 1.77B	₹ 1.77B	₹ 698.80M	₹ 97.91M	₹ 319.73M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.09	0.13	0.10
Debt-to-Equity Ratio	0.04	0.04	0.14	0.22	0.18
Debt-to-Capital Ratio	0.04	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	1.45	1.45	1.58	1.74	1.76
Debt Service Coverage Ratio	6.81	6.81	6.58	2.81	1.24
Interest Coverage Ratio	33.50	33.50	21.86	16.77	11.51
Debt to Market Cap	0.02	0.02	0.14	0.19	0.22
Interest Debt Per Share	2.59	2.59	6.13	8.42	6.46
Net Debt to EBITDA	0.11	0.10	0.47	1.14	0.95
Profitability Margins
Gross Profit Margin	30.37%	30.37%	40.00%	44.51%	46.89%
EBIT Margin	17.28%	17.28%	10.80%	9.21%	9.13%
EBITDA Margin	18.89%	18.89%	12.50%	11.22%	11.85%
Operating Profit Margin	21.88%	21.88%	11.00%	10.46%	13.31%
Pretax Profit Margin	16.77%	16.77%	10.50%	8.32%	7.98%
Net Profit Margin	12.50%	12.50%	7.83%	6.24%	6.91%
Continuous Operations Profit Margin	12.50%	12.50%	7.83%	6.24%	6.91%
Net Income Per EBT	74.55%	74.55%	74.56%	75.07%	86.55%
EBT Per EBIT	76.67%	76.67%	95.42%	79.47%	59.93%
Return on Assets (ROA)	13.73%	13.73%	9.49%	5.78%	5.48%
Return on Equity (ROE)	19.94%	19.94%	14.96%	10.08%	9.67%
Return on Capital Employed (ROCE)	29.83%	29.83%	16.04%	12.11%	14.09%
Return on Invested Capital (ROIC)	21.72%	21.72%	11.75%	8.79%	11.25%
Return on Tangible Assets	15.10%	15.10%	10.58%	6.49%	6.40%
Earnings Yield	16.25%	16.25%	16.93%	9.36%	13.18%
Efficiency Ratios
Receivables Turnover	10.30	10.30	11.92	7.13	6.56
Payables Turnover	5.81	5.81	6.79	3.80	2.80
Inventory Turnover	3.73	3.73	2.73	2.52	2.86
Fixed Asset Turnover	5.03	5.03	3.25	2.32	2.45
Asset Turnover	1.10	1.10	1.21	0.93	0.79
Working Capital Turnover Ratio	3.46	3.46	4.49	3.99	3.73
Cash Conversion Cycle	80.32	70.44	110.69	100.08	52.77
Days of Sales Outstanding	45.34	35.45	30.62	51.16	55.67
Days of Inventory Outstanding	97.77	97.77	133.80	144.87	127.52
Days of Payables Outstanding	62.79	62.79	53.73	95.95	130.42
Operating Cycle	143.11	133.22	164.42	196.03	183.20
Cash Flow Ratios
Operating Cash Flow Per Share	13.98	13.98	1.73	1.83	9.05
Free Cash Flow Per Share	13.21	13.21	0.99	-5.64	8.68
CapEx Per Share	0.77	0.77	0.74	7.47	0.37
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.57	-3.08	0.96
Dividend Paid and CapEx Coverage Ratio	10.98	10.98	1.39	0.24	24.51
Capital Expenditure Coverage Ratio	18.07	18.07	2.32	0.25	24.51
Operating Cash Flow Coverage Ratio	6.81	6.81	0.30	0.23	1.53
Operating Cash Flow to Sales Ratio	0.17	0.17	0.02	0.03	0.20
Free Cash Flow Yield	20.76%	20.76%	2.67%	-14.51%	36.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.15	6.15	5.91	10.68	7.59
Price-to-Sales (P/S) Ratio	0.77	0.77	0.46	0.67	0.52
Price-to-Book (P/B) Ratio	1.23	1.23	0.88	1.08	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	4.82	4.82	37.48	-6.89	2.76
Price-to-Operating Cash Flow Ratio	4.55	4.55	21.35	21.22	2.65
Price-to-Earnings Growth (PEG) Ratio	0.09	0.09	0.08	0.70	0.75
Price-to-Fair Value	1.23	1.23	0.88	1.08	0.73
Enterprise Value Multiple	4.17	4.17	4.17	7.08	5.37
Enterprise Value	6.19B	6.19B	3.95B	4.40B	2.77B
EV to EBITDA	4.68	4.17	4.17	7.08	5.37
EV to Sales	0.79	0.79	0.52	0.79	0.64
EV to Free Cash Flow	4.93	4.93	42.25	-8.21	3.36
EV to Operating Cash Flow	4.66	4.66	24.07	25.29	3.22
Tangible Book Value Per Share	45.04	45.04	35.01	29.28	24.44
Shareholders’ Equity Per Share	51.85	51.85	41.81	36.09	32.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.13
Revenue Per Share	82.67	82.67	79.90	58.25	45.80
Net Income Per Share	10.34	10.34	6.26	3.64	3.16
Tax Burden	0.75	0.75	0.75	0.75	0.87
Interest Burden	1.08	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	0.07	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	1.01	1.01	0.21	0.38	2.48

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