tiprankstipranks
Trending News
More News >
Pearl Polymers Limited (IN:PEARLPOLY)
:PEARLPOLY
India Market

Pearl Polymers Limited (PEARLPOLY) Ratios

Compare
1 Followers

Pearl Polymers Limited Ratios

IN:PEARLPOLY's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:PEARLPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.01 5.60 7.28 6.70 5.64
Quick Ratio
6.66 5.35 6.89 6.40 5.29
Cash Ratio
0.06 0.18 0.52 0.28 0.91
Solvency Ratio
-0.76 -0.62 0.19 -1.06 2.20
Operating Cash Flow Ratio
-0.72 -0.79 -1.33 -0.82 3.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 -71.26 -37.17 151.25
Net Current Asset Value
₹ 277.22M₹ 269.32M₹ 322.39M₹ 317.53M₹ 397.25M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.18 1.22 1.17 1.19 1.22
Debt Service Coverage Ratio
-120.69 -82.79 8.58 -38.69 51.14
Interest Coverage Ratio
-206.42 -152.12 -138.02 -134.79 -234.08
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
0.02 0.03 0.09 0.18 0.40
Net Debt to EBITDA
0.07 0.23 -2.71 0.19 -0.27
Profitability Margins
Gross Profit Margin
28.46%46.53%38.57%26.80%-44.07%
EBIT Margin
-25.48%-23.74%2.35%-46.54%200.63%
EBITDA Margin
-23.11%-21.53%6.09%-43.22%205.84%
Operating Profit Margin
-38.26%-38.28%-45.47%-52.11%-425.44%
Pretax Profit Margin
-25.89%-23.99%2.03%-46.90%199.15%
Net Profit Margin
-25.15%-23.30%4.05%-47.73%156.12%
Continuous Operations Profit Margin
-25.15%-23.30%4.05%-47.73%156.12%
Net Income Per EBT
97.14%97.13%199.97%101.76%78.39%
EBT Per EBIT
67.65%62.66%-4.45%90.01%-46.81%
Return on Assets (ROA)
-12.64%-12.53%1.45%-18.06%38.77%
Return on Equity (ROE)
-14.48%-15.33%1.70%-21.49%47.40%
Return on Capital Employed (ROCE)
-21.84%-24.23%-18.43%-22.63%-125.37%
Return on Invested Capital (ROIC)
-21.21%-23.54%-18.38%-22.55%-97.89%
Return on Tangible Assets
-12.65%-12.54%1.45%-18.09%38.80%
Earnings Yield
-18.99%-11.22%1.19%-26.93%71.49%
Efficiency Ratios
Receivables Turnover
8.70 8.56 9.20 8.36 6.26
Payables Turnover
4.36 2.82 2.38 5.59 4.81
Inventory Turnover
8.65 7.53 4.76 7.17 6.56
Fixed Asset Turnover
5.47 5.64 3.49 3.64 2.99
Asset Turnover
0.50 0.54 0.36 0.38 0.25
Working Capital Turnover Ratio
1.40 0.71 0.48 0.46 1.00
Cash Conversion Cycle
0.42 -38.35 -37.07 29.29 38.17
Days of Sales Outstanding
41.97 42.65 39.66 43.64 58.32
Days of Inventory Outstanding
42.20 48.49 76.61 50.89 55.68
Days of Payables Outstanding
83.75 129.50 153.33 65.25 75.83
Operating Cycle
84.17 91.14 116.27 94.54 114.01
Cash Flow Ratios
Operating Cash Flow Per Share
-2.07 -2.87 -4.23 -2.84 17.17
Free Cash Flow Per Share
-2.10 -3.14 -4.57 -3.22 16.31
CapEx Per Share
0.04 0.27 0.34 0.38 0.86
Free Cash Flow to Operating Cash Flow
1.02 1.09 1.08 1.13 0.95
Dividend Paid and CapEx Coverage Ratio
-57.81 -10.64 -12.44 -7.51 19.95
Capital Expenditure Coverage Ratio
-57.81 -10.64 -12.44 -7.51 19.95
Operating Cash Flow Coverage Ratio
0.00 0.00 -71.26 -20.96 68.94
Operating Cash Flow to Sales Ratio
-0.17 -0.22 -0.44 -0.28 2.07
Free Cash Flow Yield
-13.14%-11.57%-13.90%-17.86%89.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.27 -8.91 84.23 -3.71 1.40
Price-to-Sales (P/S) Ratio
1.32 2.08 3.41 1.77 2.18
Price-to-Book (P/B) Ratio
0.78 1.37 1.43 0.80 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
-7.61 -8.65 -7.19 -5.60 1.11
Price-to-Operating Cash Flow Ratio
-7.74 -9.46 -7.77 -6.35 1.06
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.01 -0.78 0.03 >-0.01
Price-to-Fair Value
0.78 1.37 1.43 0.80 0.66
Enterprise Value Multiple
-5.66 -9.41 53.29 -3.91 0.79
Enterprise Value
266.24M 445.24M 524.33M 289.30M 228.71M
EV to EBITDA
-5.66 -9.41 53.29 -3.91 0.79
EV to Sales
1.31 2.03 3.25 1.69 1.63
EV to Free Cash Flow
-7.52 -8.44 -6.84 -5.34 0.83
EV to Operating Cash Flow
-7.65 -9.23 -7.40 -6.05 0.79
Tangible Book Value Per Share
20.39 19.87 22.96 22.57 27.35
Shareholders’ Equity Per Share
20.41 19.89 22.99 22.62 27.37
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 -1.00 -0.02 0.22
Revenue Per Share
12.08 13.08 9.63 10.18 8.31
Net Income Per Share
-3.04 -3.05 0.39 -4.86 12.98
Tax Burden
0.97 0.97 2.00 1.02 0.78
Interest Burden
1.02 1.01 0.86 1.01 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.10 0.09 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.25 0.92 -10.84 0.60 1.04
Currency in INR