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STOCKS

Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)

:PKTEA

PKTEA

Peria Karamalai Tea & Produce Co. Ltd.

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Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) Ratios

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Peria Karamalai Tea & Produce Co. Ltd. Ratios

IN:PKTEA's free cash flow for Q3 2025 was ₹0.63. For the 2025 fiscal year, IN:PKTEA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.98	1.46	3.12	1.98	4.88
Quick Ratio	1.83	1.05	2.78	1.83	4.02
Cash Ratio	0.05	0.53	0.57	0.05	0.07
Solvency Ratio	0.07	0.24	>-0.01	0.07	0.65
Operating Cash Flow Ratio	0.70	0.05	-1.39	0.70	0.35
Short-Term Operating Cash Flow Coverage	0.82	0.08	-2.15	0.82	1.15
Net Current Asset Value	₹ -91.91M	₹ 8.36M	₹ 315.04M	₹ 344.28M	₹ 138.90M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.09	0.10	0.21	0.07
Debt-to-Equity Ratio	0.27	0.11	0.12	0.27	0.08
Debt-to-Capital Ratio	0.22	0.10	0.11	0.22	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.04	0.05	0.06
Financial Leverage Ratio	1.33	1.19	1.19	1.33	1.13
Debt Service Coverage Ratio	0.17	0.61	0.11	0.17	3.70
Interest Coverage Ratio	1.01	-5.28	-0.61	1.01	4.45
Debt to Market Cap	0.52	0.21	0.24	0.52	0.21
Interest Debt Per Share	175.48	76.52	76.92	175.48	55.99
Net Debt to EBITDA	2.42	0.65	5.13	5.85	0.49
Profitability Margins
Gross Profit Margin	93.47%	85.31%	82.58%	93.47%	87.98%
EBIT Margin	12.85%	22.29%	-2.31%	12.85%	43.16%
EBITDA Margin	23.58%	30.98%	3.70%	23.58%	49.98%
Operating Profit Margin	9.60%	-29.27%	-2.32%	9.60%	18.74%
Pretax Profit Margin	3.37%	16.74%	-6.14%	3.37%	38.95%
Net Profit Margin	1.43%	13.88%	-6.53%	1.43%	19.44%
Continuous Operations Profit Margin	1.43%	13.72%	-6.51%	1.43%	19.44%
Net Income Per EBT	42.34%	82.94%	106.31%	42.34%	49.90%
EBT Per EBIT	35.13%	-57.19%	264.92%	35.13%	207.82%
Return on Assets (ROA)	1.44%	2.37%	-1.56%	0.20%	5.58%
Return on Equity (ROE)	1.71%	2.82%	-1.85%	0.27%	6.31%
Return on Capital Employed (ROCE)	-0.82%	-5.63%	-0.61%	1.70%	5.59%
Return on Invested Capital (ROIC)	-0.56%	-4.28%	-0.61%	0.59%	2.75%
Return on Tangible Assets	1.44%	2.37%	-1.56%	0.20%	5.58%
Earnings Yield	5.29%	5.36%	-3.71%	0.52%	16.75%
Efficiency Ratios
Receivables Turnover	0.00	24.31	1.12	0.00	0.00
Payables Turnover	0.47	0.80	1.54	0.47	2.09
Inventory Turnover	0.31	0.54	1.24	0.31	1.06
Fixed Asset Turnover	1.07	1.34	1.65	1.07	1.67
Asset Turnover	0.14	0.17	0.24	0.14	0.29
Working Capital Turnover Ratio	0.90	1.38	1.12	0.90	2.58
Cash Conversion Cycle	284.84	233.66	382.61	414.78	168.88
Days of Sales Outstanding	0.00	15.01	325.41	0.00	0.00
Days of Inventory Outstanding	844.16	674.61	293.79	1.19K	343.29
Days of Payables Outstanding	559.32	455.97	236.59	777.89	174.41
Operating Cycle	844.16	689.62	619.20	1.19K	343.29
Cash Flow Ratios
Operating Cash Flow Per Share	110.53	3.99	-93.98	110.53	8.76
Free Cash Flow Per Share	106.97	-3.60	-96.63	106.97	2.85
CapEx Per Share	3.56	7.59	2.65	3.56	5.91
Free Cash Flow to Operating Cash Flow	0.97	-0.90	1.03	0.97	0.33
Dividend Paid and CapEx Coverage Ratio	21.84	0.49	-25.73	21.84	1.37
Capital Expenditure Coverage Ratio	31.04	0.53	-35.43	31.04	1.48
Operating Cash Flow Coverage Ratio	0.67	0.06	-1.33	0.67	0.18
Operating Cash Flow to Sales Ratio	0.97	0.03	-0.56	0.97	0.05
Free Cash Flow Yield	-9.99%	-1.11%	-33.03%	34.21%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	192.81	18.66	-26.93	192.81	5.97
Price-to-Sales (P/S) Ratio	2.75	2.59	1.76	2.75	1.16
Price-to-Book (P/B) Ratio	0.52	0.53	0.50	0.52	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	2.92	-90.33	-3.03	2.92	77.24
Price-to-Operating Cash Flow Ratio	2.83	81.62	-3.11	2.83	25.11
Price-to-Earnings Growth (PEG) Ratio	-2.02	-0.07	0.03	-2.02	-0.01
Price-to-Fair Value	0.52	0.53	0.50	0.52	0.38
Enterprise Value Multiple	17.52	9.02	52.63	17.52	2.81
Enterprise Value	787.21M	1.09B	1.00B	1.45B	823.78M
EV to EBITDA	8.19	9.02	52.63	17.52	2.81
EV to Sales	1.95	2.79	1.95	4.13	1.40
EV to Free Cash Flow	-14.23	-97.39	-3.35	4.39	93.46
EV to Operating Cash Flow	-29.22	88.00	-3.45	4.25	30.39
Tangible Book Value Per Share	599.67	617.65	586.95	599.67	583.42
Shareholders’ Equity Per Share	599.69	617.66	586.96	599.69	583.44
Tax and Other Ratios
Effective Tax Rate	0.58	0.18	-0.06	0.58	0.50
Revenue Per Share	113.58	125.59	166.47	113.58	189.48
Net Income Per Share	1.62	17.43	-10.86	1.62	36.83
Tax Burden	0.72	0.83	1.06	0.42	0.50
Interest Burden	0.66	0.75	2.66	0.26	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.66	0.19	9.20	28.91	0.12

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