tiprankstipranks
Trending News
More News >
Power & Instrumentation (Gujarat) Ltd. (IN:PIGL)
:PIGL
India Market

Power & Instrumentation (Gujarat) Ltd. (PIGL) Ratios

Compare
1 Followers

Power & Instrumentation (Gujarat) Ltd. Ratios

IN:PIGL's free cash flow for Q1 2026 was ₹0.15. For the 2026 fiscal year, IN:PIGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.86 2.41 1.68 1.52 1.47
Quick Ratio
0.92 1.58 0.88 0.91 1.16
Cash Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.16 0.19 0.11 0.06 0.06
Operating Cash Flow Ratio
0.00 -0.68 0.17 0.02 -0.08
Short-Term Operating Cash Flow Coverage
0.00 -2.83 0.85 0.05 -0.19
Net Current Asset Value
₹ 534.51M₹ 769.43M₹ 297.80M₹ 244.94M₹ 205.20M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.14 0.30 0.29
Debt-to-Equity Ratio
0.24 0.17 0.29 0.70 0.79
Debt-to-Capital Ratio
0.20 0.14 0.22 0.41 0.44
Long-Term Debt-to-Capital Ratio
0.07 0.04 0.08 0.09 0.11
Financial Leverage Ratio
1.83 1.57 2.10 2.35 2.68
Debt Service Coverage Ratio
0.72 0.89 0.63 0.24 0.23
Interest Coverage Ratio
6.40 5.00 3.38 3.30 3.60
Debt to Market Cap
0.15 0.07 0.17 0.49 0.79
Interest Debt Per Share
18.81 13.52 15.15 32.62 36.52
Net Debt to EBITDA
1.36 0.92 1.31 3.67 3.89
Profitability Margins
Gross Profit Margin
12.61%14.01%19.33%15.66%14.94%
EBIT Margin
10.57%11.45%10.92%8.88%7.56%
EBITDA Margin
10.71%11.60%11.19%9.25%8.05%
Operating Profit Margin
9.77%10.01%15.30%11.89%10.81%
Pretax Profit Margin
9.04%9.45%7.93%5.28%4.56%
Net Profit Margin
6.63%6.97%6.05%3.91%3.18%
Continuous Operations Profit Margin
6.67%6.96%6.04%3.88%3.18%
Net Income Per EBT
73.33%73.73%76.33%73.99%69.71%
EBT Per EBIT
92.61%94.39%51.81%44.42%42.15%
Return on Assets (ROA)
5.80%6.78%5.49%3.41%2.97%
Return on Equity (ROE)
12.00%10.64%11.52%8.03%7.96%
Return on Capital Employed (ROCE)
12.74%14.65%26.56%22.04%22.99%
Return on Invested Capital (ROIC)
8.28%9.63%17.18%10.48%11.73%
Return on Tangible Assets
6.75%6.78%5.49%3.41%3.09%
Earnings Yield
6.69%4.36%6.95%5.62%8.11%
Efficiency Ratios
Receivables Turnover
3.51 2.80 3.18 2.33 1.62
Payables Turnover
4.87 4.76 2.39 3.45 2.77
Inventory Turnover
2.46 3.04 1.93 2.30 4.59
Fixed Asset Turnover
13.60 136.04 76.76 67.11 118.55
Asset Turnover
0.87 0.97 0.91 0.87 0.93
Working Capital Turnover Ratio
6.18 2.90 3.04 3.37 3.66
Cash Conversion Cycle
177.46 174.09 151.30 209.47 172.52
Days of Sales Outstanding
103.89 130.55 114.83 156.45 224.85
Days of Inventory Outstanding
148.53 120.17 189.35 158.70 79.59
Days of Payables Outstanding
74.96 76.63 152.87 105.68 131.92
Operating Cycle
252.42 250.72 304.17 315.15 304.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -24.40 6.73 1.16 -5.20
Free Cash Flow Per Share
0.00 -24.60 6.63 0.92 -5.62
CapEx Per Share
0.00 0.19 0.10 0.25 0.42
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.99 0.79 1.08
Dividend Paid and CapEx Coverage Ratio
0.00 -69.45 22.80 4.73 -12.42
Capital Expenditure Coverage Ratio
0.00 -125.59 70.67 4.73 -12.42
Operating Cash Flow Coverage Ratio
0.00 -2.14 0.58 0.04 -0.16
Operating Cash Flow to Sales Ratio
0.00 -0.23 0.09 0.01 -0.05
Free Cash Flow Yield
0.00%-14.68%9.84%1.53%-13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.95 22.91 14.39 17.78 12.34
Price-to-Sales (P/S) Ratio
1.01 1.60 0.87 0.69 0.39
Price-to-Book (P/B) Ratio
1.59 2.44 1.66 1.43 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.81 10.16 65.27 -7.41
Price-to-Operating Cash Flow Ratio
0.00 -6.86 10.01 51.49 -8.00
Price-to-Earnings Growth (PEG) Ratio
-39.26 0.53 0.36 -14.98 -0.39
Price-to-Fair Value
1.59 2.44 1.66 1.43 0.98
Enterprise Value Multiple
10.77 14.68 9.10 11.19 8.76
Enterprise Value
2.31B 2.88B 992.44M 963.30M 643.76M
EV to EBITDA
10.77 14.68 9.10 11.19 8.76
EV to Sales
1.15 1.70 1.02 1.03 0.71
EV to Free Cash Flow
0.00 -7.27 11.87 97.20 -13.33
EV to Operating Cash Flow
0.00 -7.32 11.70 76.67 -14.40
Tangible Book Value Per Share
61.94 68.73 40.66 41.97 39.07
Shareholders’ Equity Per Share
70.46 68.73 40.66 41.97 42.38
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.24 0.27 0.31
Revenue Per Share
112.86 104.95 77.37 86.19 106.14
Net Income Per Share
7.48 7.31 4.68 3.37 3.37
Tax Burden
0.73 0.74 0.76 0.74 0.70
Interest Burden
0.86 0.83 0.73 0.59 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.34 1.44 0.26 -0.90
Currency in INR