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Pearl Global Industries Limited (IN:PGIL)
:PGIL
India Market
PGIL
Pearl Global Industries Limited
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Pearl Global Industries Limited (PGIL) Ratios

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Pearl Global Industries Limited Ratios

IN:PGIL's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:PGIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.57 1.45 1.42
Quick Ratio
 0.97 0.97 0.94 0.88 0.79
Cash Ratio
 0.53 0.53 0.46 0.37 0.31
Solvency Ratio
 0.20 0.20 0.22 0.20 0.18
Operating Cash Flow Ratio
 0.20 0.24 0.16 0.40 0.45
Short-Term Operating Cash Flow Coverage
 0.45 0.55 0.37 1.03 1.02
Net Current Asset Value
₹ 4.26B₹ 4.26B₹ 3.09B₹ 1.11B₹ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.65 0.65 0.67 0.73 0.77
Debt-to-Capital Ratio
 0.39 0.39 0.40 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.11 0.11
Financial Leverage Ratio
 2.22 2.22 2.25 2.48 2.46
Debt Service Coverage Ratio
 0.64 0.60 0.64 0.67 0.65
Interest Coverage Ratio
 3.46 3.65 2.85 2.85 2.84
Debt to Market Cap
 0.09 0.11 0.09 0.18 0.51
Interest Debt Per Share
 226.78 227.33 185.69 158.42 147.67
Net Debt to EBITDA
 0.40 0.42 0.65 0.82 0.98
Profitability Margins
Gross Profit Margin
36.62%26.81%47.36%16.82%48.41%
EBIT Margin
8.02%7.50%7.29%7.36%8.76%
EBITDA Margin
9.75%9.23%8.96%9.23%9.79%
Operating Profit Margin
7.11%7.50%6.28%8.27%7.38%
Pretax Profit Margin
6.16%6.16%5.93%5.59%5.57%
Net Profit Margin
5.53%5.53%5.51%5.09%4.73%
Continuous Operations Profit Margin
5.37%5.37%5.12%4.92%4.84%
Net Income Per EBT
89.77%89.77%92.89%91.03%84.88%
EBT Per EBIT
86.56%82.13%94.54%67.60%75.41%
Return on Assets (ROA)
8.56%8.56%9.57%8.81%8.38%
Return on Equity (ROE)
21.99%19.02%21.49%21.80%20.66%
Return on Capital Employed (ROCE)
19.36%20.40%19.14%25.77%24.20%
Return on Invested Capital (ROIC)
12.73%13.42%12.40%17.14%15.19%
Return on Tangible Assets
8.63%8.63%9.66%8.91%8.48%
Earnings Yield
3.71%4.46%4.03%7.02%16.84%
Efficiency Ratios
Receivables Turnover
 11.70 11.70 11.03 10.57 11.58
Payables Turnover
 4.56 5.27 4.26 5.88 4.16
Inventory Turnover
 3.61 4.17 3.36 5.69 3.17
Fixed Asset Turnover
 5.93 5.93 6.53 6.07 6.94
Asset Turnover
 1.55 1.55 1.74 1.73 1.77
Working Capital Turnover Ratio
 6.35 6.82 8.70 9.28 9.29
Cash Conversion Cycle
 52.37 49.53 55.96 36.61 58.76
Days of Sales Outstanding
 31.20 31.20 33.10 34.53 31.52
Days of Inventory Outstanding
 101.15 87.58 108.50 64.20 114.98
Days of Payables Outstanding
 79.98 69.25 85.64 62.12 87.74
Operating Cycle
 132.35 118.78 141.60 98.73 146.49
Cash Flow Ratios
Operating Cash Flow Per Share
 59.24 72.65 37.55 81.08 84.19
Free Cash Flow Per Share
 45.17 32.10 11.98 51.31 63.82
CapEx Per Share
 14.07 40.55 25.57 29.77 20.36
Free Cash Flow to Operating Cash Flow
 0.76 0.44 0.32 0.63 0.76
Dividend Paid and CapEx Coverage Ratio
 2.80 1.35 1.21 1.98 3.80
Capital Expenditure Coverage Ratio
 4.21 1.79 1.47 2.72 4.13
Operating Cash Flow Coverage Ratio
 0.29 0.35 0.23 0.60 0.65
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.04 0.10 0.12
Free Cash Flow Yield
2.79%2.37%0.91%8.95%31.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.92 22.44 24.84 14.24 5.94
Price-to-Sales (P/S) Ratio
 1.49 1.24 1.37 0.72 0.28
Price-to-Book (P/B) Ratio
 5.12 4.27 5.34 3.10 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 35.90 42.18 109.57 11.17 3.21
Price-to-Operating Cash Flow Ratio
 27.35 18.64 34.97 7.07 2.43
Price-to-Earnings Growth (PEG) Ratio
 2.94 2.29 0.68 0.84 0.05
Price-to-Fair Value
 5.12 4.27 5.34 3.10 1.23
Enterprise Value Multiple
 15.66 13.85 15.93 8.67 3.84
Enterprise Value
 76.75B 64.26B 64.31B 27.50B 11.88B
EV to EBITDA
 15.66 13.85 15.93 8.67 3.84
EV to Sales
 1.53 1.28 1.43 0.80 0.38
EV to Free Cash Flow
 36.83 43.50 114.25 12.34 4.30
EV to Operating Cash Flow
 28.09 19.22 36.46 7.81 3.26
Tangible Book Value Per Share
 305.46 306.21 238.75 182.68 166.63
Shareholders’ Equity Per Share
 316.48 317.25 246.05 184.70 166.74
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.12 0.13
Revenue Per Share
 1.09K 1.09K 959.40 791.31 728.96
Net Income Per Share
 60.19 60.34 52.87 40.26 34.45
Tax Burden
 0.90 0.90 0.93 0.91 0.85
Interest Burden
 0.77 0.82 0.81 0.76 0.64
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.19 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.82 1.20 0.71 2.01 2.07
Currency in INR