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STOCKS

PI Industries Limited (IN:PIIND)

:PIIND

PIIND

PI Industries Limited

RESEARCH TOOLSreports

PI Industries Limited (PIIND) Ratios

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4 Followers

PI Industries Limited Ratios

IN:PIIND's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:PIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.11	4.02	3.90	4.79	3.68
Quick Ratio	6.11	3.45	3.14	3.61	2.63
Cash Ratio	0.00	0.34	0.52	0.74	0.26
Solvency Ratio	1.77	0.95	0.98	1.14	0.63
Operating Cash Flow Ratio	0.38	0.82	1.19	1.27	0.39
Short-Term Operating Cash Flow Coverage	3.87	41.93	30.75	106.48	5.40
Net Current Asset Value	₹ 29.58B	₹ 48.33B	₹ 46.45B	₹ 43.81B	₹ 32.93B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	<0.01	0.04
Debt-to-Equity Ratio	<0.01	0.02	0.02	<0.01	0.05
Debt-to-Capital Ratio	<0.01	0.02	0.02	<0.01	0.05
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.03
Financial Leverage Ratio	1.09	1.21	1.23	1.18	1.27
Debt Service Coverage Ratio	21.12	25.45	18.42	27.87	9.59
Interest Coverage Ratio	90.38	103.73	39.49	33.87	72.54
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	5.57	14.31	15.44	5.66	21.70
Net Debt to EBITDA	0.03	-0.19	-0.31	-0.49	-0.03
Profitability Margins
Gross Profit Margin	57.09%	52.73%	49.58%	44.33%	44.85%
EBIT Margin	25.57%	22.89%	25.29%	22.94%	19.73%
EBITDA Margin	31.17%	27.31%	29.38%	26.37%	23.61%
Operating Profit Margin	26.85%	42.91%	22.62%	20.61%	17.52%
Pretax Profit Margin	26.35%	26.85%	24.89%	22.36%	19.49%
Net Profit Margin	20.92%	20.81%	22.09%	19.04%	15.92%
Continuous Operations Profit Margin	20.92%	20.81%	22.09%	19.04%	15.92%
Net Income Per EBT	79.39%	77.51%	88.75%	85.13%	81.70%
EBT Per EBIT	98.17%	62.58%	110.04%	108.50%	111.23%
Return on Assets (ROA)	11.91%	13.52%	15.62%	14.50%	10.83%
Return on Equity (ROE)	13.73%	16.35%	19.26%	17.08%	13.79%
Return on Capital Employed (ROCE)	16.15%	32.45%	19.02%	18.24%	14.41%
Return on Invested Capital (ROIC)	12.75%	25.01%	16.72%	15.47%	11.56%
Return on Tangible Assets	20.97%	14.80%	16.67%	14.82%	11.07%
Earnings Yield	3.31%	3.17%	2.85%	2.68%	1.97%
Efficiency Ratios
Receivables Turnover	0.00	4.35	6.98	7.48	4.95
Payables Turnover	0.00	3.12	3.34	4.29	3.49
Inventory Turnover	0.00	3.83	2.95	2.57	2.05
Fixed Asset Turnover	2.65	2.15	2.43	2.53	2.21
Asset Turnover	0.57	0.65	0.71	0.76	0.68
Working Capital Turnover Ratio	1.48	1.57	1.61	1.60	1.55
Cash Conversion Cycle	0.00	61.94	66.85	105.63	146.80
Days of Sales Outstanding	0.00	83.85	52.32	48.81	73.70
Days of Inventory Outstanding	0.00	95.23	123.76	141.89	177.75
Days of Payables Outstanding	0.00	117.13	109.23	85.08	104.65
Operating Cycle	0.00	179.08	176.08	190.71	251.45
Cash Flow Ratios
Operating Cash Flow Per Share	16.32	93.13	134.21	98.99	34.86
Free Cash Flow Per Share	-13.18	37.11	93.31	77.47	12.63
CapEx Per Share	29.50	56.02	40.90	21.51	22.23
Free Cash Flow to Operating Cash Flow	-0.81	0.40	0.70	0.78	0.36
Dividend Paid and CapEx Coverage Ratio	0.41	1.31	2.56	3.41	1.28
Capital Expenditure Coverage Ratio	0.55	1.66	3.28	4.60	1.57
Operating Cash Flow Coverage Ratio	3.87	7.68	10.68	32.29	1.67
Operating Cash Flow to Sales Ratio	0.04	0.18	0.27	0.23	0.10
Free Cash Flow Yield	-0.46%	1.08%	2.40%	2.56%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.22	31.53	35.08	37.38	50.67
Price-to-Sales (P/S) Ratio	6.32	6.56	7.75	7.12	8.07
Price-to-Book (P/B) Ratio	3.93	5.15	6.76	6.38	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	-219.39	92.99	41.67	39.11	223.16
Price-to-Operating Cash Flow Ratio	177.13	37.05	28.97	30.61	80.87
Price-to-Earnings Growth (PEG) Ratio	-7.48	-24.79	0.95	0.82	4.42
Price-to-Fair Value	3.93	5.15	6.76	6.38	6.99
Enterprise Value Multiple	20.32	23.84	26.07	26.50	34.15
Enterprise Value	439.20B	519.44B	582.84B	451.35B	427.24B
EV to EBITDA	20.32	23.84	26.07	26.50	34.15
EV to Sales	6.33	6.51	7.66	6.99	8.06
EV to Free Cash Flow	-219.71	92.26	41.18	38.41	222.99
EV to Operating Cash Flow	177.38	36.76	28.63	30.06	80.81
Tangible Book Value Per Share	387.71	599.79	530.81	462.66	392.38
Shareholders’ Equity Per Share	734.70	669.43	575.57	474.60	403.60
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.11	0.15	0.18
Revenue Per Share	457.17	525.80	501.78	425.79	349.47
Net Income Per Share	95.65	109.42	110.85	81.06	55.64
Tax Burden	0.79	0.78	0.89	0.85	0.82
Interest Burden	1.03	1.17	0.98	0.97	0.99
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.13	0.85	1.21	1.04	0.51

Currency in INR