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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	1.62	1.46	1.46	1.98	1.98
Quick Ratio	1.42	1.05	1.05	1.83	1.83
Cash Ratio	<0.01	0.53	0.53	0.05	0.05
Solvency Ratio	0.05	0.24	0.24	0.07	0.07
Operating Cash Flow Ratio	0.00	0.05	0.05	0.70	0.70
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.08	0.82	0.82
Net Current Asset Value	₹ 218.15M	₹ 8.36M	₹ 8.36M	₹ 344.28M	₹ 344.28M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.09	0.09	0.21	0.21
Debt-to-Equity Ratio	0.22	0.11	0.11	0.27	0.27
Debt-to-Capital Ratio	0.18	0.10	0.10	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.05	0.05
Financial Leverage Ratio	1.28	1.19	1.19	1.33	1.33
Debt Service Coverage Ratio	0.12	0.61	0.61	0.17	0.17
Interest Coverage Ratio	1.02	-5.28	-5.28	1.01	1.01
Debt to Market Cap	0.20	0.21	0.21	0.52	0.52
Interest Debt Per Share	157.56	76.52	76.52	175.48	175.48
Net Debt to EBITDA	8.16	0.65	0.65	5.85	5.85
Profitability Margins
Gross Profit Margin	61.78%	85.31%	85.31%	93.47%	93.47%
EBIT Margin	5.96%	22.29%	22.29%	12.85%	12.85%
EBITDA Margin	11.09%	30.98%	30.98%	23.58%	23.58%
Operating Profit Margin	5.07%	-29.27%	-29.27%	9.60%	9.60%
Pretax Profit Margin	0.98%	16.74%	16.74%	3.37%	3.37%
Net Profit Margin	0.48%	13.88%	13.88%	1.43%	1.43%
Continuous Operations Profit Margin	0.48%	13.72%	13.72%	1.43%	1.43%
Net Income Per EBT	48.70%	82.94%	82.94%	42.34%	42.34%
EBT Per EBIT	19.31%	-57.19%	-57.19%	35.13%	35.13%
Return on Assets (ROA)	0.09%	2.37%	2.37%	0.20%	0.20%
Return on Equity (ROE)	0.12%	2.82%	2.82%	0.27%	0.27%
Return on Capital Employed (ROCE)	1.16%	-5.63%	-5.63%	1.70%	1.70%
Return on Invested Capital (ROIC)	0.48%	-4.28%	-4.28%	0.59%	0.59%
Return on Tangible Assets	0.09%	2.37%	2.37%	0.20%	0.20%
Earnings Yield	0.10%	5.36%	5.36%	0.52%	0.52%
Efficiency Ratios
Receivables Turnover	21.59	24.31	24.31	0.00	0.00
Payables Turnover	2.92	0.80	0.80	0.47	0.47
Inventory Turnover	1.91	0.54	0.54	0.31	0.31
Fixed Asset Turnover	1.86	1.34	1.34	1.07	1.07
Asset Turnover	0.19	0.17	0.17	0.14	0.14
Working Capital Turnover Ratio	3.23	1.38	1.38	0.90	0.90
Cash Conversion Cycle	82.98	233.66	233.66	414.78	414.78
Days of Sales Outstanding	16.91	15.01	15.01	0.00	0.00
Days of Inventory Outstanding	191.15	674.61	674.61	1.19K	1.19K
Days of Payables Outstanding	125.07	455.97	455.97	777.89	777.89
Operating Cycle	208.05	689.62	689.62	1.19K	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.99	3.99	110.53	110.53
Free Cash Flow Per Share	0.00	-3.60	-3.60	106.97	106.97
CapEx Per Share	0.00	7.59	7.59	3.56	3.56
Free Cash Flow to Operating Cash Flow	0.00	-0.90	-0.90	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.49	21.84	21.84
Capital Expenditure Coverage Ratio	0.00	0.53	0.53	31.04	31.04
Operating Cash Flow Coverage Ratio	0.00	0.06	0.06	0.67	0.67
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.97	0.97
Free Cash Flow Yield	0.00%	-1.11%	-1.11%	34.21%	34.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	956.67	18.66	18.66	192.81	192.81
Price-to-Sales (P/S) Ratio	4.56	2.59	2.59	2.75	2.75
Price-to-Book (P/B) Ratio	1.09	0.53	0.53	0.52	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-90.33	-90.33	2.92	2.92
Price-to-Operating Cash Flow Ratio	0.00	81.62	81.62	2.83	2.83
Price-to-Earnings Growth (PEG) Ratio	-9.90	-0.07	-0.07	-2.02	-2.02
Price-to-Fair Value	1.09	0.53	0.53	0.52	0.52
Enterprise Value Multiple	49.29	9.02	9.02	17.52	17.52
Enterprise Value	2.77B	1.09B	1.09B	1.45B	1.45B
EV to EBITDA	49.29	9.02	9.02	17.52	17.52
EV to Sales	5.47	2.79	2.79	4.13	4.13
EV to Free Cash Flow	0.00	-97.39	-97.39	4.39	4.39
EV to Operating Cash Flow	0.00	88.00	88.00	4.25	4.25
Tangible Book Value Per Share	684.79	617.65	617.65	599.67	599.67
Shareholders’ Equity Per Share	684.79	617.66	617.66	599.69	599.69
Tax and Other Ratios
Effective Tax Rate	0.51	0.18	0.18	0.58	0.58
Revenue Per Share	163.37	125.59	125.59	113.58	113.58
Net Income Per Share	0.78	17.43	17.43	1.62	1.62
Tax Burden	0.49	0.83	0.83	0.42	0.42
Interest Burden	0.16	0.75	0.75	0.26	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	0.04	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	28.91	28.91

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