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PDS Limited (IN:PDSL)
:PDSL
India Market
PDSL
PDS Limited
RESEARCH TOOLSreports

PDS Limited (PDSL) Ratios

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PDS Limited Ratios

IN:PDSL's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:PDSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.19 1.26 1.11 1.18 1.11
Quick Ratio
 1.00 1.08 0.98 1.04 0.98
Cash Ratio
 0.35 0.26 0.17 0.27 0.20
Solvency Ratio
 0.07 0.09 0.08 0.17 0.13
Operating Cash Flow Ratio
 0.20 -0.01 0.07 0.27 0.17
Short-Term Operating Cash Flow Coverage
 0.58 -0.04 0.21 0.85 0.65
Net Current Asset Value
₹ 3.10B₹ 4.90B₹ 1.34B₹ 2.27B₹ 1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.26 0.23 0.22
Debt-to-Equity Ratio
 0.72 0.75 0.90 0.68 0.85
Debt-to-Capital Ratio
 0.42 0.43 0.47 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.04 <0.01 <0.01
Financial Leverage Ratio
 2.89 2.87 3.48 2.95 3.90
Debt Service Coverage Ratio
 0.39 0.43 0.39 0.72 0.61
Interest Coverage Ratio
 2.21 3.06 2.57 4.59 6.76
Debt to Market Cap
 0.31 0.19 0.15 0.14 0.14
Interest Debt Per Share
 97.11 97.68 89.98 61.90 59.93
Net Debt to EBITDA
 0.46 0.98 1.37 0.40 0.67
Profitability Margins
Gross Profit Margin
15.07%9.55%9.94%16.75%15.70%
EBIT Margin
2.68%3.14%3.27%4.21%3.96%
EBITDA Margin
3.67%4.02%4.17%4.97%4.75%
Operating Profit Margin
2.39%3.08%3.17%3.86%3.01%
Pretax Profit Margin
1.61%2.13%2.24%3.37%3.51%
Net Profit Margin
0.78%1.25%1.39%2.51%2.81%
Continuous Operations Profit Margin
1.37%1.92%1.95%3.09%3.32%
Net Income Per EBT
48.73%58.44%62.06%74.27%80.11%
EBT Per EBIT
67.43%69.28%70.64%87.32%116.83%
Return on Assets (ROA)
2.10%3.31%3.55%8.52%7.31%
Return on Equity (ROE)
6.10%9.51%12.36%25.15%28.47%
Return on Capital Employed (ROCE)
15.75%19.94%23.54%33.56%25.32%
Return on Invested Capital (ROIC)
8.88%11.68%12.31%20.17%14.77%
Return on Tangible Assets
2.22%3.44%3.67%8.84%7.44%
Earnings Yield
2.80%2.63%2.26%6.11%5.46%
Efficiency Ratios
Receivables Turnover
 9.21 6.66 6.17 10.37 5.87
Payables Turnover
 7.87 7.55 6.21 7.83 4.75
Inventory Turnover
 21.78 23.53 28.40 34.43 24.38
Fixed Asset Turnover
 24.54 25.32 22.61 29.86 24.35
Asset Turnover
 2.67 2.65 2.55 3.40 2.60
Working Capital Turnover Ratio
 6.79 25.05 33.58 35.67 39.32
Cash Conversion Cycle
 10.01 21.97 13.23 -0.82 0.37
Days of Sales Outstanding
 39.62 54.81 59.20 35.21 62.22
Days of Inventory Outstanding
 16.76 15.51 12.85 10.60 14.97
Days of Payables Outstanding
 46.36 48.35 58.82 46.63 76.82
Operating Cycle
 56.37 70.32 72.05 45.81 77.19
Cash Flow Ratios
Operating Cash Flow Per Share
 41.99 -2.63 14.43 39.06 30.92
Free Cash Flow Per Share
 40.08 -9.18 1.75 34.52 27.51
CapEx Per Share
 1.91 6.55 12.68 4.54 3.41
Free Cash Flow to Operating Cash Flow
 0.95 3.49 0.12 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
 11.65 -0.23 0.86 3.31 4.72
Capital Expenditure Coverage Ratio
 21.93 -0.40 1.14 8.60 9.07
Operating Cash Flow Coverage Ratio
 0.48 -0.03 0.18 0.71 0.54
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 0.02 0.05 0.05
Free Cash Flow Yield
15.36%-2.14%0.36%10.39%7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.42 38.03 44.30 16.36 18.32
Price-to-Sales (P/S) Ratio
 0.28 0.47 0.62 0.41 0.52
Price-to-Book (P/B) Ratio
 2.15 3.61 5.48 4.11 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.45 -46.75 278.10 9.62 12.70
Price-to-Operating Cash Flow Ratio
 6.15 -163.23 33.72 8.50 11.30
Price-to-Earnings Growth (PEG) Ratio
 -7.16 9.08 -0.96 2.56 0.09
Price-to-Fair Value
 2.15 3.61 5.48 4.11 5.22
Enterprise Value Multiple
 8.03 12.78 16.13 8.64 11.52
Enterprise Value
 39.05B 64.61B 69.82B 45.43B 48.31B
EV to EBITDA
 8.10 12.78 16.13 8.64 11.52
EV to Sales
 0.30 0.51 0.67 0.43 0.55
EV to Free Cash Flow
 6.90 -50.63 303.88 10.08 13.49
EV to Operating Cash Flow
 6.59 -176.76 36.85 8.91 12.00
Tangible Book Value Per Share
 103.93 110.73 84.59 76.63 67.33
Shareholders’ Equity Per Share
 120.36 118.66 88.80 80.72 66.99
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 0.13 0.08 0.06
Revenue Per Share
 929.06 904.31 789.65 810.30 677.92
Net Income Per Share
 7.29 11.28 10.98 20.30 19.08
Tax Burden
 0.49 0.58 0.62 0.74 0.80
Interest Burden
 0.60 0.68 0.68 0.80 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.10 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.89 -0.23 1.31 1.43 1.30
Currency in INR