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Pidilite Industries Limited (IN:PIDILITIND)
:PIDILITIND
India Market
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Pidilite Industries Limited (PIDILITIND) Ratios

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Pidilite Industries Limited Ratios

IN:PIDILITIND's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:PIDILITIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.09 1.89 1.73 1.44
Quick Ratio
1.76 1.58 1.14 1.00 0.94
Cash Ratio
0.10 0.18 0.13 0.15 0.18
Solvency Ratio
0.63 0.59 0.50 0.50 0.44
Operating Cash Flow Ratio
0.00 0.97 0.65 0.41 0.57
Short-Term Operating Cash Flow Coverage
0.00 20.72 9.54 3.34 6.62
Net Current Asset Value
₹ 34.08B₹ 23.49B₹ 14.82B₹ 11.03B₹ 5.18B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
0.05 0.05 0.05 0.06 0.06
Debt-to-Capital Ratio
0.04 0.04 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.44 1.44 1.46 1.49 1.58
Debt Service Coverage Ratio
12.86 11.64 7.54 4.54 5.44
Interest Coverage Ratio
53.36 46.94 36.75 38.94 39.97
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
9.96 8.53 8.62 9.01 7.25
Net Debt to EBITDA
0.04 -0.05 0.04 0.03 -0.06
Profitability Margins
Gross Profit Margin
50.56%51.23%42.71%44.40%52.97%
EBIT Margin
22.39%19.70%15.01%16.76%21.51%
EBITDA Margin
24.69%22.33%17.15%19.18%24.03%
Operating Profit Margin
20.67%19.48%14.84%16.58%20.52%
Pretax Profit Margin
22.01%19.29%14.60%16.33%21.00%
Net Profit Margin
16.16%14.02%10.79%12.22%15.60%
Continuous Operations Profit Margin
16.33%14.16%10.87%12.09%15.48%
Net Income Per EBT
73.45%72.68%73.89%74.83%74.30%
EBT Per EBIT
106.45%99.03%98.44%98.49%102.31%
Return on Assets (ROA)
15.57%14.29%12.10%12.69%12.81%
Return on Equity (ROE)
24.24%20.57%17.65%18.86%20.23%
Return on Capital Employed (ROCE)
26.03%25.82%21.57%22.79%23.27%
Return on Invested Capital (ROIC)
18.90%18.58%15.72%16.32%16.59%
Return on Tangible Assets
19.58%18.78%16.73%18.38%19.32%
Earnings Yield
1.41%1.11%1.06%0.97%1.23%
Efficiency Ratios
Receivables Turnover
7.30 6.94 7.36 6.58 5.20
Payables Turnover
4.80 7.25 6.36 5.24 3.39
Inventory Turnover
3.96 5.88 3.72 3.24 2.76
Fixed Asset Turnover
4.55 4.56 4.90 4.98 4.18
Asset Turnover
0.96 1.02 1.12 1.04 0.82
Working Capital Turnover Ratio
6.47 4.75 6.14 7.13 4.49
Cash Conversion Cycle
66.13 64.29 90.30 98.38 94.47
Days of Sales Outstanding
50.00 52.56 49.62 55.47 70.13
Days of Inventory Outstanding
92.17 62.10 98.12 112.63 132.09
Days of Payables Outstanding
76.03 50.37 57.43 69.72 107.75
Operating Cycle
142.17 114.66 147.74 168.10 202.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 53.43 30.64 18.80 27.40
Free Cash Flow Per Share
0.00 42.44 20.70 11.43 20.43
CapEx Per Share
0.00 10.99 9.94 7.37 6.96
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.68 0.61 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 2.43 1.54 1.18 3.93
Capital Expenditure Coverage Ratio
0.00 4.86 3.08 2.55 3.94
Operating Cash Flow Coverage Ratio
0.00 7.10 3.99 2.30 4.21
Operating Cash Flow to Sales Ratio
0.00 0.22 0.13 0.10 0.19
Free Cash Flow Yield
0.00%1.39%0.88%0.47%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.06 89.73 93.94 103.28 81.28
Price-to-Sales (P/S) Ratio
11.49 12.58 10.14 12.62 12.68
Price-to-Book (P/B) Ratio
15.89 18.46 16.58 19.48 16.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 71.89 113.67 214.80 88.54
Price-to-Operating Cash Flow Ratio
0.00 57.11 76.79 130.55 66.04
Price-to-Earnings Growth (PEG) Ratio
14.01 2.51 17.30 15.33 63.80
Price-to-Fair Value
15.89 18.46 16.58 19.48 16.44
Enterprise Value Multiple
46.57 56.28 59.14 65.83 52.70
Enterprise Value
1.55T 1.55T 1.20T 1.25T 918.30B
EV to EBITDA
46.57 56.28 59.14 65.83 52.70
EV to Sales
11.50 12.57 10.14 12.63 12.66
EV to Free Cash Flow
0.00 71.83 113.74 214.91 88.44
EV to Operating Cash Flow
0.00 57.06 76.84 130.61 65.96
Tangible Book Value Per Share
139.37 112.51 89.17 71.97 56.24
Shareholders’ Equity Per Share
191.78 165.34 141.89 126.02 110.07
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.25 0.25 0.26
Revenue Per Share
265.38 242.62 232.13 194.42 142.70
Net Income Per Share
42.89 34.01 25.05 23.76 22.26
Tax Burden
0.73 0.73 0.74 0.75 0.74
Interest Burden
0.98 0.98 0.97 0.97 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.57 0.90 0.59 0.91
Currency in INR
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