tiprankstipranks
Pitti Engineering Ltd. (IN:PITTIENG)
:PITTIENG
India Market
PITTIENG
Pitti Engineering Ltd.
RESEARCH TOOLSreports

Pitti Engineering Ltd. (PITTIENG) Ratios

0 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.22 1.25 1.20 1.19
Quick Ratio
 0.76 0.75 0.76 0.64 0.62
Cash Ratio
 0.14 0.20 0.14 0.14 0.02
Solvency Ratio
 0.19 0.18 0.16 0.16 0.13
Operating Cash Flow Ratio
 0.13 0.41 0.13 0.49 0.18
Short-Term Operating Cash Flow Coverage
 0.28 0.97 0.27 1.32 0.41
Net Current Asset Value
₹ -2.28B₹ -2.50B₹ -2.07B₹ -1.02B₹ -849.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.47 0.36 0.41
Debt-to-Equity Ratio
 0.83 0.77 1.51 1.07 1.38
Debt-to-Capital Ratio
 0.45 0.43 0.60 0.52 0.58
Long-Term Debt-to-Capital Ratio
 0.26 0.24 0.39 0.27 0.28
Financial Leverage Ratio
 2.28 2.23 3.20 2.93 3.37
Debt Service Coverage Ratio
 0.74 0.74 0.57 0.69 0.48
Interest Coverage Ratio
 2.66 2.81 5.57 5.29 2.34
Debt to Market Cap
 0.21 0.16 0.21 0.33 0.31
Interest Debt Per Share
 230.95 206.44 211.32 124.47 134.80
Net Debt to EBITDA
 1.92 1.77 2.55 1.74 2.76
Profitability Margins
Gross Profit Margin
37.11%40.36%32.31%28.89%26.78%
EBIT Margin
13.43%13.46%13.50%11.51%11.53%
EBITDA Margin
18.78%18.18%18.00%15.19%14.71%
Operating Profit Margin
11.35%11.18%22.95%20.42%9.67%
Pretax Profit Margin
9.16%9.48%10.15%7.26%7.43%
Net Profit Margin
6.77%7.17%7.51%5.35%5.46%
Continuous Operations Profit Margin
6.77%7.17%7.47%5.35%5.46%
Net Income Per EBT
73.91%75.67%73.98%73.63%73.50%
EBT Per EBIT
80.70%84.79%44.20%35.56%76.83%
Return on Assets (ROA)
5.94%6.10%6.78%6.02%5.42%
Return on Equity (ROE)
13.96%13.61%21.67%17.61%18.27%
Return on Capital Employed (ROCE)
15.35%14.60%36.16%42.67%19.80%
Return on Invested Capital (ROIC)
8.95%8.85%19.37%23.39%9.73%
Return on Tangible Assets
6.37%6.57%6.81%6.07%5.50%
Earnings Yield
4.08%3.32%3.48%6.78%5.02%
Efficiency Ratios
Receivables Turnover
 7.22 6.65 5.71 5.59 4.03
Payables Turnover
 4.36 3.07 3.57 3.11 3.16
Inventory Turnover
 3.31 3.09 2.98 3.11 2.48
Fixed Asset Turnover
 1.91 1.80 2.25 2.92 3.05
Asset Turnover
 0.88 0.85 0.90 1.12 0.99
Working Capital Turnover Ratio
 16.81 11.51 10.43 11.83 13.71
Cash Conversion Cycle
 76.95 54.20 84.38 65.23 121.88
Days of Sales Outstanding
 50.52 54.87 63.91 65.29 90.47
Days of Inventory Outstanding
 110.11 118.17 122.59 117.18 146.97
Days of Payables Outstanding
 83.68 118.84 102.12 117.25 115.56
Operating Cycle
 160.64 173.04 186.49 182.48 237.44
Cash Flow Ratios
Operating Cash Flow Per Share
 25.66 78.62 22.96 69.32 27.43
Free Cash Flow Per Share
 3.71 -10.25 -51.61 35.99 -1.89
CapEx Per Share
 21.95 88.87 74.57 33.33 29.32
Free Cash Flow to Operating Cash Flow
 0.14 -0.13 -2.25 0.52 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.09 0.87 0.30 1.94 0.90
Capital Expenditure Coverage Ratio
 1.17 0.88 0.31 2.08 0.94
Operating Cash Flow Coverage Ratio
 0.12 0.42 0.12 0.62 0.22
Operating Cash Flow to Sales Ratio
 0.05 0.17 0.06 0.20 0.09
Free Cash Flow Yield
0.44%-1.02%-6.39%13.28%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.49 30.13 28.72 14.76 19.94
Price-to-Sales (P/S) Ratio
 1.67 2.16 2.16 0.79 1.09
Price-to-Book (P/B) Ratio
 3.32 4.10 6.22 2.60 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 226.96 -97.93 -15.66 7.53 -170.47
Price-to-Operating Cash Flow Ratio
 32.69 12.77 35.21 3.91 11.76
Price-to-Earnings Growth (PEG) Ratio
 -167.36 1.11 0.67 1.10 0.25
Price-to-Fair Value
 3.32 4.10 6.22 2.60 3.64
Enterprise Value Multiple
 10.78 13.66 14.53 6.94 10.16
Enterprise Value
 38.08B 42.34B 31.41B 11.60B 14.19B
EV to EBITDA
 10.78 13.66 14.53 6.94 10.16
EV to Sales
 2.02 2.48 2.61 1.05 1.49
EV to Free Cash Flow
 276.00 -112.53 -18.99 10.05 -233.95
EV to Operating Cash Flow
 39.92 14.67 42.69 5.22 16.15
Tangible Book Value Per Share
 214.45 205.62 128.23 101.35 84.27
Shareholders’ Equity Per Share
 252.77 244.86 129.86 104.22 88.59
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.26 0.26 0.27
Revenue Per Share
 505.82 464.45 374.90 343.27 296.40
Net Income Per Share
 34.25 33.32 28.14 18.36 16.18
Tax Burden
 0.74 0.76 0.74 0.74 0.74
Interest Burden
 0.68 0.70 0.75 0.63 0.64
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 0.00
SG&A to Revenue
 0.03 0.12 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.63 2.36 0.82 2.78 1.25
Currency in INR