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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.46	1.46	3.12	1.98
Quick Ratio	1.42	1.05	1.05	2.78	1.83
Cash Ratio	<0.01	0.53	0.53	0.57	0.05
Solvency Ratio	0.13	0.24	0.24	>-0.01	0.07
Operating Cash Flow Ratio	0.00	0.05	0.05	-1.39	0.70
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.08	-2.15	0.82
Net Current Asset Value	₹ 218.15M	₹ 8.36M	₹ 8.36M	₹ 315.04M	₹ 344.28M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.09	0.09	0.10	0.21
Debt-to-Equity Ratio	0.22	0.11	0.11	0.12	0.27
Debt-to-Capital Ratio	0.18	0.10	0.10	0.11	0.22
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.04	0.05
Financial Leverage Ratio	1.28	1.19	1.19	1.19	1.33
Debt Service Coverage Ratio	0.25	0.61	0.61	0.11	0.17
Interest Coverage Ratio	2.70	-5.28	-5.28	-0.61	1.01
Debt to Market Cap	0.19	0.21	0.21	0.24	0.52
Interest Debt Per Share	159.44	76.52	76.52	76.92	175.48
Net Debt to EBITDA	4.03	0.65	0.65	5.13	5.85
Profitability Margins
Gross Profit Margin	69.50%	85.31%	85.31%	82.58%	93.47%
EBIT Margin	16.05%	22.29%	22.29%	-2.31%	12.85%
EBITDA Margin	20.40%	30.98%	30.98%	3.70%	23.58%
Operating Profit Margin	15.09%	-29.27%	-29.27%	-2.32%	9.60%
Pretax Profit Margin	10.46%	16.74%	16.74%	-6.14%	3.37%
Net Profit Margin	9.87%	13.88%	13.88%	-6.53%	1.43%
Continuous Operations Profit Margin	9.87%	13.72%	13.72%	-6.51%	1.43%
Net Income Per EBT	94.40%	82.94%	82.94%	106.31%	42.34%
EBT Per EBIT	69.30%	-57.19%	-57.19%	264.92%	35.13%
Return on Assets (ROA)	2.02%	2.37%	2.37%	-1.56%	0.20%
Return on Equity (ROE)	2.74%	2.82%	2.82%	-1.85%	0.27%
Return on Capital Employed (ROCE)	3.79%	-5.63%	-5.63%	-0.61%	1.70%
Return on Invested Capital (ROIC)	3.01%	-4.28%	-4.28%	-0.61%	0.59%
Return on Tangible Assets	2.02%	2.37%	2.37%	-1.56%	0.20%
Earnings Yield	2.23%	5.36%	5.36%	-3.71%	0.52%
Efficiency Ratios
Receivables Turnover	23.75	3.06	24.31	1.12	0.00
Payables Turnover	2.56	0.80	0.80	1.54	0.47
Inventory Turnover	1.68	0.54	0.54	1.24	0.31
Fixed Asset Turnover	2.04	1.34	1.34	1.65	1.07
Asset Turnover	0.20	0.17	0.17	0.24	0.14
Working Capital Turnover Ratio	3.56	1.38	1.38	1.12	0.90
Cash Conversion Cycle	90.65	338.12	233.66	382.61	414.78
Days of Sales Outstanding	15.37	119.47	15.01	325.41	0.00
Days of Inventory Outstanding	217.76	674.61	674.61	293.79	1.19K
Days of Payables Outstanding	142.49	455.97	455.97	236.59	777.89
Operating Cycle	233.13	794.08	689.62	619.20	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.99	3.99	-93.98	110.53
Free Cash Flow Per Share	0.00	-3.60	-3.60	-96.63	106.97
CapEx Per Share	0.00	7.59	7.59	2.65	3.56
Free Cash Flow to Operating Cash Flow	0.00	-0.90	-0.90	1.03	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.49	-25.73	21.84
Capital Expenditure Coverage Ratio	0.00	0.53	0.53	-35.43	31.04
Operating Cash Flow Coverage Ratio	0.00	0.06	0.06	-1.33	0.67
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	-0.56	0.97
Free Cash Flow Yield	0.00%	-1.11%	-1.11%	-33.03%	34.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.78	18.66	18.66	-26.93	192.81
Price-to-Sales (P/S) Ratio	4.42	2.59	2.59	1.76	2.75
Price-to-Book (P/B) Ratio	1.16	0.53	0.53	0.50	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-90.33	-90.33	-3.03	2.92
Price-to-Operating Cash Flow Ratio	0.00	81.62	81.62	-3.11	2.83
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.07	-0.07	0.03	-2.02
Price-to-Fair Value	1.16	0.53	0.53	0.50	0.52
Enterprise Value Multiple	25.69	9.02	9.02	52.63	17.52
Enterprise Value	2.92B	1.09B	1.09B	1.00B	1.45B
EV to EBITDA	25.69	9.02	9.02	52.63	17.52
EV to Sales	5.24	2.79	2.79	1.95	4.13
EV to Free Cash Flow	0.00	-97.39	-97.39	-3.35	4.39
EV to Operating Cash Flow	0.00	88.00	88.00	-3.45	4.25
Tangible Book Value Per Share	684.60	617.65	617.65	586.95	599.67
Shareholders’ Equity Per Share	684.60	617.66	617.66	586.96	599.69
Tax and Other Ratios
Effective Tax Rate	0.06	0.18	0.18	-0.06	0.58
Revenue Per Share	179.65	125.59	125.59	166.47	113.58
Net Income Per Share	17.73	17.43	17.43	-10.86	1.62
Tax Burden	0.94	0.83	0.83	1.06	0.42
Interest Burden	0.65	0.75	0.75	2.66	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.19	0.19	9.20	28.91

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