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

Pilani Investment And Industries Corporation Limited (PILANIINVS) Ratios

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Pilani Investment And Industries Corporation Limited Ratios

IN:PILANIINVS's free cash flow for Q3 2025 was ₹0.98. For the 2025 fiscal year, IN:PILANIINVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.94. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.09 1.01 1.01 17.27K 2.65
Quick Ratio
27.03 1.00 1.00 17.53K 2.68
Cash Ratio
<0.01 <0.01 <0.01 11.62 <0.01
Solvency Ratio
0.88 0.09 0.09 0.20 0.13
Operating Cash Flow Ratio
0.11 -0.03 -0.03 3.37K -0.11
Short-Term Operating Cash Flow Coverage
0.12 -0.03 -0.03 0.71 -0.10
Net Current Asset Value
₹ 7.53B₹ -8.87B₹ -8.87B₹ 8.91B₹ 7.53B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.06 0.06 0.08
Debt-to-Equity Ratio
0.05 0.06 0.06 0.07 0.10
Debt-to-Capital Ratio
0.05 0.06 0.06 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.06 <0.01
Financial Leverage Ratio
1.05 1.13 1.13 1.11 1.14
Debt Service Coverage Ratio
0.06 0.22 0.22 0.34 0.21
Interest Coverage Ratio
0.13 4.80 4.80 4.19 10.54
Debt to Market Cap
0.14 0.25 0.25 0.74 0.57
Interest Debt Per Share
238.34 909.10 909.10 723.19 984.49
Net Debt to EBITDA
4.23 3.43 3.43 2.69 4.23
Profitability Margins
Gross Profit Margin
12.60%93.25%98.81%75.96%85.84%
EBIT Margin
93.78%97.56%97.56%97.91%83.57%
EBITDA Margin
13.04%96.66%96.66%98.01%97.38%
Operating Profit Margin
10.99%97.56%97.56%97.91%97.24%
Pretax Profit Margin
11.03%70.57%70.57%74.56%74.35%
Net Profit Margin
1012.82%58.27%58.27%88.34%78.24%
Continuous Operations Profit Margin
43.47%52.41%58.27%56.01%78.24%
Net Income Per EBT
9185.71%82.56%82.56%118.48%105.23%
EBT Per EBIT
100.31%72.34%72.34%76.15%76.46%
Return on Assets (ROA)
1.58%1.01%1.01%1.98%1.58%
Return on Equity (ROE)
1.81%1.14%1.14%2.20%1.81%
Return on Capital Employed (ROCE)
2.12%1.80%1.80%2.20%2.12%
Return on Invested Capital (ROIC)
1.50%1.26%1.26%1.57%1.50%
Return on Tangible Assets
1.58%0.51%0.51%1.98%1.58%
Earnings Yield
10.73%4.37%4.37%13.72%10.73%
Efficiency Ratios
Receivables Turnover
43.88 0.32 772.94 0.00 0.00
Payables Turnover
123.20 157.59 27.78 540.69 607.52
Inventory Turnover
>-0.01 10.79 2.40 -2.02 -1.17
Fixed Asset Turnover
2.54K 1.41K 1.41K 1.12K 762.60
Asset Turnover
<0.01 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-202.28 0.36 0.27 0.15 0.17
Cash Conversion Cycle
-311.36 1.18K 139.53 -181.25 -311.36
Days of Sales Outstanding
0.00 1.15K 0.47 0.00 0.00
Days of Inventory Outstanding
-310.76 33.83 152.20 -180.57 -310.76
Days of Payables Outstanding
0.60 2.32 13.14 0.68 0.60
Operating Cycle
-310.76 1.18K 152.67 -180.57 -310.76
Cash Flow Ratios
Operating Cash Flow Per Share
15.32 -27.93 -27.93 377.00 -90.65
Free Cash Flow Per Share
15.31 -27.95 -27.95 377.00 -90.65
CapEx Per Share
<0.01 0.02 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
0.86 -1.86 -1.86 25.13 -6.04
Capital Expenditure Coverage Ratio
2.46K -1.54K -1.54K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.07 -0.03 -0.03 0.57 -0.09
Operating Cash Flow to Sales Ratio
0.74 -0.11 -0.11 1.50 -0.39
Free Cash Flow Yield
-5.35%-0.81%-0.81%23.29%-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.56 22.88 22.88 7.29 9.32
Price-to-Sales (P/S) Ratio
76.53 13.33 13.33 6.44 7.29
Price-to-Book (P/B) Ratio
0.34 0.26 0.26 0.16 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
103.09 -123.08 -123.08 4.29 -18.70
Price-to-Operating Cash Flow Ratio
103.05 -123.16 -123.16 4.29 -18.70
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.71 -0.71 0.33 0.09
Price-to-Fair Value
0.34 0.26 0.26 0.16 0.17
Enterprise Value Multiple
669.13 17.22 17.22 9.26 11.72
Enterprise Value
29.38B 47.56B 47.56B 25.27B 29.38B
EV to EBITDA
11.72 17.22 17.22 9.26 11.72
EV to Sales
11.41 16.65 16.65 9.08 11.41
EV to Free Cash Flow
-29.28 -153.70 -153.70 6.05 -29.28
EV to Operating Cash Flow
-29.28 -153.80 -153.80 6.05 -29.28
Tangible Book Value Per Share
4.60K 28.05K 28.05K 10.09K 10.03K
Shareholders’ Equity Per Share
4.61K 13.19K 13.19K 10.09K 10.03K
Tax and Other Ratios
Effective Tax Rate
-2.94 0.26 0.26 0.25 0.24
Revenue Per Share
20.63 258.02 258.02 251.44 232.52
Net Income Per Share
208.90 150.34 150.34 222.11 181.92
Tax Burden
1.05 0.83 0.83 1.18 1.05
Interest Burden
0.89 0.72 0.72 0.76 0.89
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 <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
-0.52 -0.19 -0.19 2.01 -0.52
Currency in INR
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