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Pitti Engineering Ltd. (IN:PITTIENG)
:PITTIENG
India Market
PITTIENG
Pitti Engineering Ltd.
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Pitti Engineering Ltd. (PITTIENG) Ratios

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Pitti Engineering Ltd. Ratios

IN:PITTIENG's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:PITTIENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.22 1.25 1.20
Quick Ratio
 0.79 0.79 0.75 0.76 0.64
Cash Ratio
 0.23 0.23 0.20 0.14 0.14
Solvency Ratio
 0.19 0.19 0.18 0.16 0.16
Operating Cash Flow Ratio
 0.15 0.20 0.41 0.13 0.49
Short-Term Operating Cash Flow Coverage
 0.27 0.36 0.97 0.27 1.32
Net Current Asset Value
₹ -2.46B₹ -2.46B₹ -2.50B₹ -2.07B₹ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.34 0.47 0.36
Debt-to-Equity Ratio
 0.82 0.82 0.77 1.51 1.07
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.60 0.52
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.24 0.39 0.27
Financial Leverage Ratio
 2.17 2.17 2.23 3.20 2.93
Debt Service Coverage Ratio
 0.69 0.61 0.74 0.57 0.69
Interest Coverage Ratio
 2.53 2.53 2.81 5.57 5.29
Debt to Market Cap
 0.21 0.29 0.16 0.21 0.33
Interest Debt Per Share
 242.19 241.09 206.44 211.32 124.47
Net Debt to EBITDA
 1.89 2.10 1.77 2.55 1.74
Profitability Margins
Gross Profit Margin
28.75%25.19%40.36%32.31%28.89%
EBIT Margin
12.89%11.02%13.46%13.50%11.51%
EBITDA Margin
18.36%16.50%18.18%18.00%15.19%
Operating Profit Margin
11.02%11.02%11.18%22.95%20.42%
Pretax Profit Margin
8.76%8.76%9.48%10.15%7.26%
Net Profit Margin
6.16%6.16%7.17%7.51%5.35%
Continuous Operations Profit Margin
6.16%6.16%7.17%7.47%5.35%
Net Income Per EBT
70.30%70.30%75.67%73.98%73.63%
EBT Per EBIT
79.47%79.47%84.79%44.20%35.56%
Return on Assets (ROA)
5.51%5.51%6.10%6.78%6.02%
Return on Equity (ROE)
12.65%11.94%13.61%21.67%17.61%
Return on Capital Employed (ROCE)
14.13%14.13%14.60%36.16%42.67%
Return on Invested Capital (ROIC)
8.04%8.04%8.85%19.37%23.39%
Return on Tangible Assets
5.90%5.90%6.57%6.81%6.07%
Earnings Yield
3.39%4.62%3.32%3.48%6.78%
Efficiency Ratios
Receivables Turnover
 9.27 9.27 6.65 5.71 5.59
Payables Turnover
 5.60 5.88 3.07 3.57 3.11
Inventory Turnover
 3.45 3.62 3.09 2.98 3.11
Fixed Asset Turnover
 1.80 1.80 1.80 2.25 2.92
Asset Turnover
 0.89 0.89 0.85 0.90 1.12
Working Capital Turnover Ratio
 7.91 9.18 11.51 10.43 11.83
Cash Conversion Cycle
 79.96 78.04 54.20 84.38 65.23
Days of Sales Outstanding
 39.36 39.36 54.87 63.91 65.29
Days of Inventory Outstanding
 105.76 100.73 118.17 122.59 117.18
Days of Payables Outstanding
 65.15 62.05 118.84 102.12 117.25
Operating Cycle
 145.11 140.09 173.04 186.49 182.48
Cash Flow Ratios
Operating Cash Flow Per Share
 25.84 34.38 78.62 22.96 69.32
Free Cash Flow Per Share
 3.74 -17.53 -10.25 -51.61 35.99
CapEx Per Share
 22.11 51.91 88.87 74.57 33.33
Free Cash Flow to Operating Cash Flow
 0.14 -0.51 -0.13 -2.25 0.52
Dividend Paid and CapEx Coverage Ratio
 1.09 0.64 0.87 0.30 1.94
Capital Expenditure Coverage Ratio
 1.17 0.66 0.88 0.31 2.08
Operating Cash Flow Coverage Ratio
 0.12 0.16 0.42 0.12 0.62
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.17 0.06 0.20
Free Cash Flow Yield
0.39%-2.55%-1.02%-6.39%13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.52 21.66 30.13 28.72 14.76
Price-to-Sales (P/S) Ratio
 1.85 1.33 2.16 2.16 0.79
Price-to-Book (P/B) Ratio
 3.52 2.59 4.10 6.22 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 257.12 -39.26 -97.93 -15.66 7.53
Price-to-Operating Cash Flow Ratio
 36.46 20.02 12.77 35.21 3.91
Price-to-Earnings Growth (PEG) Ratio
 -4.67 -4.66 1.11 0.67 1.10
Price-to-Fair Value
 3.52 2.59 4.10 6.22 2.60
Enterprise Value Multiple
 11.99 10.19 13.66 14.53 6.94
Enterprise Value
 42.11B 32.16B 42.34B 31.41B 11.60B
EV to EBITDA
 11.99 10.19 13.66 14.53 6.94
EV to Sales
 2.20 1.68 2.48 2.61 1.05
EV to Free Cash Flow
 305.24 -49.47 -112.53 -18.99 10.05
EV to Operating Cash Flow
 44.15 25.23 14.67 42.69 5.22
Tangible Book Value Per Share
 228.92 227.88 205.62 128.23 101.35
Shareholders’ Equity Per Share
 267.37 266.15 244.86 129.86 104.22
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.24 0.26 0.26
Revenue Per Share
 518.21 515.84 464.45 374.90 343.27
Net Income Per Share
 31.92 31.77 33.32 28.14 18.36
Tax Burden
 0.70 0.70 0.76 0.74 0.74
Interest Burden
 0.68 0.79 0.70 0.75 0.63
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.14 0.12 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.63 1.08 2.36 0.82 2.78
Currency in INR