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Piccadily Agro Industries Limited (IN:PICCADIL)
:PICCADIL
India Market
PICCADIL
Piccadily Agro Industries Limited
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Piccadily Agro Industries Limited (PICCADIL) Ratios

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Piccadily Agro Industries Limited Ratios

IN:PICCADIL's free cash flow for Q4 2024 was ₹-0.03. For the 2024 fiscal year, IN:PICCADIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.85 1.31 1.00
Quick Ratio
 0.89 0.89 0.83 0.67 0.36
Cash Ratio
 0.03 0.03 0.03 0.05 0.02
Solvency Ratio
 0.22 0.22 0.26 0.32 0.14
Operating Cash Flow Ratio
 0.23 0.21 -0.09 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.33 0.31 -0.16 0.45 0.41
Net Current Asset Value
₹ 1.64B₹ 1.64B₹ 872.43M₹ 13.35M₹ -501.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.27 0.23 0.26
Debt-to-Equity Ratio
 0.59 0.59 0.45 0.51 0.65
Debt-to-Capital Ratio
 0.37 0.37 0.31 0.34 0.40
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.15 0.11
Financial Leverage Ratio
 1.82 1.82 1.68 2.18 2.56
Debt Service Coverage Ratio
 0.46 0.46 0.77 1.13 0.47
Interest Coverage Ratio
 7.59 7.59 7.44 10.36 1.13
Debt to Market Cap
 0.09 0.10 0.05 0.03 0.02
Interest Debt Per Share
 57.03 57.74 35.52 19.75 15.74
Net Debt to EBITDA
 2.14 2.14 1.58 0.88 1.86
Profitability Margins
Gross Profit Margin
52.67%47.64%39.63%35.73%14.04%
EBIT Margin
21.10%21.10%20.67%20.65%9.60%
EBITDA Margin
23.35%23.35%23.05%22.98%12.13%
Operating Profit Margin
20.34%20.34%24.49%19.36%2.71%
Pretax Profit Margin
18.48%18.42%17.38%18.78%7.21%
Net Profit Margin
13.36%13.30%12.51%14.08%5.10%
Continuous Operations Profit Margin
13.36%13.30%12.51%14.08%5.10%
Net Income Per EBT
72.32%72.21%71.97%74.99%70.72%
EBT Per EBIT
90.85%90.55%70.98%97.00%266.41%
Return on Assets (ROA)
8.42%8.38%8.94%14.85%5.53%
Return on Equity (ROE)
17.36%15.25%15.05%32.31%14.15%
Return on Capital Employed (ROCE)
19.36%19.36%23.67%34.83%6.02%
Return on Invested Capital (ROIC)
10.33%10.32%14.29%20.86%2.99%
Return on Tangible Assets
8.42%8.38%8.94%14.85%5.53%
Earnings Yield
2.45%2.62%1.80%1.93%0.51%
Efficiency Ratios
Receivables Turnover
 4.25 4.25 5.94 5.70 11.37
Payables Turnover
 5.75 6.36 9.23 4.52 4.26
Inventory Turnover
 1.19 1.32 1.63 2.56 2.84
Fixed Asset Turnover
 1.58 1.58 1.69 3.00 2.92
Asset Turnover
 0.63 0.63 0.71 1.05 1.08
Working Capital Turnover Ratio
 3.03 3.44 4.70 14.95 0.00
Cash Conversion Cycle
 328.47 305.16 246.00 126.10 74.87
Days of Sales Outstanding
 85.80 85.80 61.45 64.01 32.10
Days of Inventory Outstanding
 306.17 276.75 224.09 142.85 128.55
Days of Payables Outstanding
 63.49 57.39 39.54 80.75 85.78
Operating Cycle
 391.96 362.55 285.54 206.85 160.65
Cash Flow Ratios
Operating Cash Flow Per Share
 13.15 12.21 -2.87 5.41 4.74
Free Cash Flow Per Share
 -3.45 -7.77 -28.59 3.08 1.58
CapEx Per Share
 16.60 19.98 25.72 2.33 3.16
Free Cash Flow to Operating Cash Flow
 -0.26 -0.64 9.96 0.57 0.33
Dividend Paid and CapEx Coverage Ratio
 0.79 0.61 -0.11 2.14 1.30
Capital Expenditure Coverage Ratio
 0.79 0.61 -0.11 2.32 1.50
Operating Cash Flow Coverage Ratio
 0.24 0.22 -0.09 0.30 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.11 -0.03 0.07 0.08
Free Cash Flow Yield
-0.60%-1.44%-4.74%0.51%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.77 38.10 55.63 51.87 195.36
Price-to-Sales (P/S) Ratio
 5.49 5.07 6.96 7.30 9.96
Price-to-Book (P/B) Ratio
 6.25 5.81 8.37 16.76 27.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -167.91 -69.68 -21.11 195.93 381.81
Price-to-Operating Cash Flow Ratio
 43.72 44.34 -210.32 111.56 127.20
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.23 -7.92 0.13 0.00
Price-to-Fair Value
 6.25 5.81 8.37 16.76 27.64
Enterprise Value Multiple
 25.63 23.84 31.77 32.66 83.97
Enterprise Value
 61.83B 57.51B 59.92B 58.51B 58.42B
EV to EBITDA
 25.63 23.84 31.77 32.66 83.97
EV to Sales
 5.99 5.57 7.32 7.51 10.19
EV to Free Cash Flow
 -183.19 -76.54 -22.22 201.36 390.44
EV to Operating Cash Flow
 48.02 48.71 -221.36 114.65 130.08
Tangible Book Value Per Share
 92.04 93.18 72.09 36.01 21.83
Shareholders’ Equity Per Share
 92.04 93.18 72.09 36.01 21.83
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.25 0.29
Revenue Per Share
 105.53 106.84 86.72 82.62 60.59
Net Income Per Share
 14.10 14.21 10.85 11.63 3.09
Tax Burden
 0.72 0.72 0.72 0.75 0.71
Interest Burden
 0.88 0.87 0.84 0.91 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 1.92 0.84 -0.27 0.46 1.54
Currency in INR