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Pearl Global Industries Limited (IN:PGIL)
:PGIL
India Market
PGIL
Pearl Global Industries Limited
RESEARCH TOOLSreports

Pearl Global Industries Limited (PGIL) Ratios

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3 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.57 1.45 1.42 1.37
Quick Ratio
 1.06 0.94 0.88 0.79 0.78
Cash Ratio
 0.38 0.46 0.37 0.31 0.13
Solvency Ratio
 0.23 0.22 0.20 0.18 0.10
Operating Cash Flow Ratio
 0.24 0.16 0.40 0.45 -0.10
Short-Term Operating Cash Flow Coverage
 0.69 0.37 1.03 1.02 -0.21
Net Current Asset Value
₹ 3.60B₹ 3.09B₹ 1.11B₹ 1.23B₹ 809.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.30 0.31 0.36
Debt-to-Equity Ratio
 0.58 0.67 0.73 0.77 1.08
Debt-to-Capital Ratio
 0.37 0.40 0.42 0.44 0.52
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.11 0.11 0.17
Financial Leverage Ratio
 2.16 2.25 2.48 2.46 2.97
Debt Service Coverage Ratio
 0.86 0.64 0.67 0.65 0.36
Interest Coverage Ratio
 3.07 2.85 2.85 2.84 1.91
Debt to Market Cap
 0.07 0.09 0.18 0.51 1.23
Interest Debt Per Share
 184.61 185.69 158.42 147.67 325.99
Net Debt to EBITDA
 0.68 0.65 0.82 0.98 2.71
Profitability Margins
Gross Profit Margin
41.61%47.36%16.82%48.41%33.17%
EBIT Margin
7.85%7.29%7.36%8.76%5.42%
EBITDA Margin
9.53%8.96%9.23%9.79%7.17%
Operating Profit Margin
6.48%6.28%8.27%7.38%4.31%
Pretax Profit Margin
5.91%5.93%5.59%5.57%3.16%
Net Profit Margin
5.32%5.51%5.09%4.73%2.51%
Continuous Operations Profit Margin
5.14%5.12%4.92%4.84%2.58%
Net Income Per EBT
89.93%92.89%91.03%84.88%79.41%
EBT Per EBIT
91.19%94.54%67.60%75.41%73.42%
Return on Assets (ROA)
9.44%9.57%8.81%8.38%3.83%
Return on Equity (ROE)
22.52%21.49%21.80%20.66%11.38%
Return on Capital Employed (ROCE)
19.32%19.14%25.77%24.20%13.44%
Return on Invested Capital (ROIC)
13.42%12.40%17.14%15.19%7.24%
Return on Tangible Assets
9.52%9.66%8.91%8.48%3.87%
Earnings Yield
3.71%4.03%7.02%16.84%14.81%
Efficiency Ratios
Receivables Turnover
 12.08 11.03 10.57 11.58 5.52
Payables Turnover
 4.67 4.26 5.88 4.16 4.13
Inventory Turnover
 4.24 3.36 5.69 3.17 3.36
Fixed Asset Turnover
 6.54 6.53 6.07 6.94 7.05
Asset Turnover
 1.78 1.74 1.73 1.77 1.52
Working Capital Turnover Ratio
 13.22 8.70 9.28 9.29 9.40
Cash Conversion Cycle
 38.03 55.96 36.61 58.76 86.37
Days of Sales Outstanding
 30.21 33.10 34.53 31.52 66.07
Days of Inventory Outstanding
 86.00 108.50 64.20 114.98 108.60
Days of Payables Outstanding
 78.18 85.64 62.12 87.74 88.29
Operating Cycle
 116.21 141.60 98.73 146.49 174.67
Cash Flow Ratios
Operating Cash Flow Per Share
 59.37 37.55 81.08 84.19 -42.26
Free Cash Flow Per Share
 45.27 11.98 51.31 63.82 -80.91
CapEx Per Share
 14.10 25.57 29.77 20.36 38.65
Free Cash Flow to Operating Cash Flow
 0.76 0.32 0.63 0.76 1.91
Dividend Paid and CapEx Coverage Ratio
 2.80 1.21 1.98 3.80 -1.09
Capital Expenditure Coverage Ratio
 4.21 1.47 2.72 4.13 -1.09
Operating Cash Flow Coverage Ratio
 0.37 0.23 0.60 0.65 -0.14
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.10 0.12 -0.03
Free Cash Flow Yield
2.94%0.91%8.95%31.19%-38.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.94 24.84 14.24 5.94 6.75
Price-to-Sales (P/S) Ratio
 1.44 1.37 0.72 0.28 0.17
Price-to-Book (P/B) Ratio
 5.49 5.34 3.10 1.23 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 34.04 109.57 11.17 3.21 -2.63
Price-to-Operating Cash Flow Ratio
 25.89 34.97 7.07 2.43 -5.03
Price-to-Earnings Growth (PEG) Ratio
 -16.47 0.68 0.84 0.05 0.02
Price-to-Fair Value
 5.49 5.34 3.10 1.23 0.77
Enterprise Value Multiple
 15.74 15.93 8.67 3.84 5.08
Enterprise Value
 74.13B 64.31B 27.50B 11.88B 9.88B
EV to EBITDA
 15.74 15.93 8.67 3.84 5.08
EV to Sales
 1.50 1.43 0.80 0.38 0.36
EV to Free Cash Flow
 35.58 114.25 12.34 4.30 -5.64
EV to Operating Cash Flow
 27.13 36.46 7.81 3.26 -10.80
Tangible Book Value Per Share
 270.50 238.75 182.68 166.63 275.32
Shareholders’ Equity Per Share
 279.73 246.05 184.70 166.74 276.61
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.12 0.13 0.18
Revenue Per Share
 1.07K 959.40 791.31 728.96 1.25K
Net Income Per Share
 57.06 52.87 40.26 34.45 31.47
Tax Burden
 0.90 0.93 0.91 0.85 0.79
Interest Burden
 0.75 0.81 0.76 0.64 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.82 0.71 2.01 2.07 -1.07
Currency in INR