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Pilani Investment And Industries Corporation Limited (IN:PILANIINVS)
:PILANIINVS
India Market
PILANIINVS
Pilani Investment And Industries Corporation Limited
RESEARCH TOOLSreports

Pilani Investment And Industries Corporation Limited (PILANIINVS) Ratios

2 Followers

Pilani Investment And Industries Corporation Limited Ratios

IN:PILANIINVS's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:PILANIINVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 605.09K 63.79K 1.01 3.69 2.65
Quick Ratio
 605.09K 63.79K 1.00 3.69 2.65
Cash Ratio
 1.49K 671.44 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 0.03 0.09 0.20 0.13
Operating Cash Flow Ratio
 -83.40K 21.52K -0.03 0.71 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.34 -0.03 0.71 -0.11
Net Current Asset Value
₹ -14.88B₹ -14.11B₹ -8.87B₹ 9.24B₹ 7.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.13 0.12 0.06 0.07 0.10
Debt-to-Capital Ratio
 0.12 0.11 0.06 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.00 0.01 <0.01
Financial Leverage Ratio
 1.22 1.21 1.13 1.11 1.14
Debt Service Coverage Ratio
 1.27 0.12 0.22 0.34 0.22
Interest Coverage Ratio
 1.20 3.26 3.69 4.18 4.24
Debt to Market Cap
 0.44 0.86 0.25 0.41 0.53
Interest Debt Per Share
 2.15K 1.83K 923.81 723.19 1.02K
Net Debt to EBITDA
 10.03 6.54 3.43 2.69 4.23
Profitability Margins
Gross Profit Margin
83.49%98.33%98.95%99.40%99.51%
EBIT Margin
75.49%97.55%96.97%97.94%97.24%
EBITDA Margin
75.60%97.62%97.05%98.04%97.38%
Operating Profit Margin
61.28%95.95%96.39%97.56%97.11%
Pretax Profit Margin
28.53%68.11%70.86%74.58%74.35%
Net Profit Margin
0.41%32.80%58.51%88.36%78.24%
Continuous Operations Profit Margin
0.41%32.80%58.51%88.36%78.24%
Net Income Per EBT
1.45%48.16%82.56%118.48%105.23%
EBT Per EBIT
46.56%70.98%73.52%76.45%76.56%
Return on Assets (ROA)
<0.01%0.51%1.01%1.98%1.58%
Return on Equity (ROE)
<0.01%0.62%1.14%2.20%1.81%
Return on Capital Employed (ROCE)
0.86%1.49%1.77%2.30%2.12%
Return on Invested Capital (ROIC)
0.55%1.01%1.36%1.64%1.50%
Return on Tangible Assets
<0.01%0.51%0.51%1.98%1.58%
Earnings Yield
0.02%2.19%4.37%13.72%10.73%
Efficiency Ratios
Receivables Turnover
 0.13 0.16 0.32 646.05 869.78
Payables Turnover
 12.73K 165.67 24.39 13.42 21.14
Inventory Turnover
 0.00 0.00 1.67 -3.86 -4.29
Fixed Asset Turnover
 636.63 536.54 1.40K 1.12K 762.60
Asset Turnover
 0.01 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.25 0.31 0.36 0.18 0.17
Cash Conversion Cycle
 2.86K 2.31K 1.36K -121.28 -102.00
Days of Sales Outstanding
 2.86K 2.32K 1.16K 0.56 0.42
Days of Inventory Outstanding
 0.00 0.00 218.60 -94.65 -85.16
Days of Payables Outstanding
 0.03 2.20 14.97 27.20 17.26
Operating Cycle
 2.86K 2.32K 1.37K -94.08 -84.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -286.24 586.88 -27.93 377.00 -90.65
Free Cash Flow Per Share
 -286.25 586.46 -27.95 377.00 -90.65
CapEx Per Share
 <0.01 0.41 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -19.07 38.08 -1.86 25.13 -6.04
Capital Expenditure Coverage Ratio
 -42.83K 1.42K -1.54K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.14 0.34 -0.03 0.57 -0.09
Operating Cash Flow to Sales Ratio
 -1.08 2.16 -0.11 1.50 -0.39
Free Cash Flow Yield
-6.23%14.45%-0.81%23.29%-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.20K 45.65 22.88 7.29 9.32
Price-to-Sales (P/S) Ratio
 17.37 14.97 13.39 6.44 7.29
Price-to-Book (P/B) Ratio
 0.30 0.28 0.26 0.16 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.06 6.92 -123.08 4.29 -18.70
Price-to-Operating Cash Flow Ratio
 -16.06 6.92 -123.16 4.29 -18.70
Price-to-Earnings Growth (PEG) Ratio
 -43.79 -1.12 -0.71 0.33 0.09
Price-to-Fair Value
 0.30 0.28 0.26 0.16 0.17
Enterprise Value Multiple
 33.01 21.88 17.22 9.26 11.72
Enterprise Value
 73.13B 64.12B 47.56B 25.27B 29.38B
EV to EBITDA
 33.01 21.88 17.22 9.26 11.72
EV to Sales
 24.96 21.36 16.72 9.08 11.41
EV to Free Cash Flow
 -23.07 9.87 -153.70 6.05 -29.28
EV to Operating Cash Flow
 -23.07 9.87 -153.80 6.05 -29.28
Tangible Book Value Per Share
 15.35K 14.43K 28.05K 10.09K 10.03K
Shareholders’ Equity Per Share
 15.35K 14.43K 13.19K 10.09K 10.03K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.26 0.26 0.25 0.24
Revenue Per Share
 264.60 271.13 256.96 251.36 232.52
Net Income Per Share
 1.10 88.93 150.34 222.11 181.92
Tax Burden
 0.01 0.48 0.83 1.18 1.05
Interest Burden
 0.38 0.70 0.73 0.76 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -12.70 3.18 -0.19 2.01 -0.52
Currency in INR