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

Pitti Engineering Ltd. (PITTIENG) Ratios

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Pitti Engineering Ltd. Ratios

IN:PITTIENG's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:PITTIENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 1.25 1.20 1.19 1.13
Quick Ratio
0.76 0.76 0.67 0.64 0.67
Cash Ratio
0.19 0.19 0.14 0.02 <0.01
Solvency Ratio
0.16 0.16 0.16 0.13 0.13
Operating Cash Flow Ratio
0.13 0.13 0.49 0.18 0.09
Short-Term Operating Cash Flow Coverage
0.27 0.27 1.32 0.41 0.16
Net Current Asset Value
₹ -2.07B₹ -2.07B₹ -1.02B₹ -849.04M₹ -795.20M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.36 0.41 0.45
Debt-to-Equity Ratio
1.48 1.48 1.07 1.38 1.35
Debt-to-Capital Ratio
0.60 0.60 0.52 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.27 0.28 0.18
Financial Leverage Ratio
3.20 3.20 2.93 3.37 2.97
Debt Service Coverage Ratio
0.57 0.57 0.69 0.53 0.39
Interest Coverage Ratio
5.57 5.57 2.84 3.62 2.76
Debt to Market Cap
0.21 0.21 0.33 0.31 1.19
Interest Debt Per Share
207.71 207.71 125.14 131.99 106.90
Net Debt to EBITDA
2.34 2.34 1.74 2.59 3.19
Profitability Margins
Gross Profit Margin
32.31%32.31%28.89%26.78%32.18%
EBIT Margin
13.50%13.50%11.32%10.61%12.44%
EBITDA Margin
18.00%18.00%15.19%15.65%19.44%
Operating Profit Margin
22.95%22.95%11.51%11.53%13.49%
Pretax Profit Margin
10.15%10.15%7.26%7.43%7.54%
Net Profit Margin
7.51%7.51%5.35%5.46%5.63%
Continuous Operations Profit Margin
7.51%7.51%5.35%5.46%5.63%
Net Income Per EBT
73.98%73.98%73.63%73.50%74.61%
EBT Per EBIT
44.20%44.20%63.07%64.45%55.90%
Return on Assets (ROA)
6.78%6.78%6.02%5.42%4.10%
Return on Equity (ROE)
21.67%21.67%17.61%18.27%12.20%
Return on Capital Employed (ROCE)
36.16%36.16%24.06%23.60%19.22%
Return on Invested Capital (ROIC)
19.37%19.37%13.19%11.60%8.96%
Return on Tangible Assets
6.81%6.81%6.07%5.50%4.21%
Earnings Yield
3.48%3.48%6.78%5.02%13.49%
Efficiency Ratios
Receivables Turnover
5.71 5.71 5.59 4.03 2.68
Payables Turnover
3.57 3.57 3.11 3.16 3.29
Inventory Turnover
2.98 2.98 3.27 2.55 2.20
Fixed Asset Turnover
2.25 2.25 2.92 3.05 1.89
Asset Turnover
0.90 0.90 1.12 0.99 0.73
Working Capital Turnover Ratio
10.43 10.43 11.83 13.71 13.91
Cash Conversion Cycle
84.38 84.38 59.70 117.79 190.74
Days of Sales Outstanding
63.91 63.91 65.29 90.47 136.05
Days of Inventory Outstanding
122.59 122.59 111.66 142.89 165.59
Days of Payables Outstanding
102.12 102.12 117.25 115.56 110.89
Operating Cycle
186.49 186.49 176.95 233.36 301.64
Cash Flow Ratios
Operating Cash Flow Per Share
22.96 22.96 69.32 27.43 9.89
Free Cash Flow Per Share
-51.61 -51.61 35.99 -1.89 -11.63
CapEx Per Share
74.57 74.57 33.33 29.32 21.52
Free Cash Flow to Operating Cash Flow
-2.25 -2.25 0.52 -0.07 -1.18
Dividend Paid and CapEx Coverage Ratio
0.30 0.30 1.94 0.90 0.46
Capital Expenditure Coverage Ratio
0.31 0.31 2.08 0.94 0.46
Operating Cash Flow Coverage Ratio
0.12 0.12 0.62 0.22 0.10
Operating Cash Flow to Sales Ratio
0.06 0.06 0.20 0.09 0.06
Free Cash Flow Yield
-6.39%-6.39%13.28%-0.59%-17.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.72 28.72 14.76 19.94 7.41
Price-to-Sales (P/S) Ratio
2.16 2.16 0.79 1.09 0.42
Price-to-Book (P/B) Ratio
6.22 6.22 2.60 3.64 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
-15.66 -15.66 7.53 -170.47 -5.72
Price-to-Operating Cash Flow Ratio
35.21 35.21 3.91 11.76 6.72
Price-to-Earnings Growth (PEG) Ratio
0.54 0.54 1.10 0.25 0.11
Price-to-Fair Value
6.22 6.22 2.60 3.64 0.90
Enterprise Value Multiple
14.32 14.32 6.94 9.55 5.34
Enterprise Value
30.97B 30.97B 11.60B 14.19B 5.30B
EV to EBITDA
14.32 14.32 6.94 9.55 5.34
EV to Sales
2.58 2.58 1.05 1.49 1.04
EV to Free Cash Flow
-18.72 -18.72 10.05 -233.95 -14.23
EV to Operating Cash Flow
42.09 42.09 5.22 16.15 16.73
Tangible Book Value Per Share
128.23 128.23 101.35 84.27 67.93
Shareholders’ Equity Per Share
129.86 129.86 104.22 88.59 73.57
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.25
Revenue Per Share
374.90 374.90 343.27 296.40 159.44
Net Income Per Share
28.14 28.14 18.36 16.18 8.97
Tax Burden
0.74 0.74 0.74 0.74 0.75
Interest Burden
0.75 0.75 0.64 0.70 0.61
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
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
0.82 0.82 2.78 1.25 0.82
Currency in INR
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