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Plastiblends India Limited (IN:PLASTIBLEN)
:PLASTIBLEN
India Market
PLASTIBLEN
Plastiblends India Limited
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Plastiblends India Limited (PLASTIBLEN) Ratios

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Plastiblends India Limited Ratios

IN:PLASTIBLEN's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:PLASTIBLEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.23 4.23 6.02 5.87 4.81
Quick Ratio
 2.39 2.39 3.28 3.21 2.56
Cash Ratio
 0.07 0.07 0.11 0.05 0.03
Solvency Ratio
 0.48 0.48 0.61 0.65 0.48
Operating Cash Flow Ratio
 >-0.01 0.24 0.17 0.81 1.34
Short-Term Operating Cash Flow Coverage
 -0.03 0.89 3.58 38.85 38.47
Net Current Asset Value
₹ 2.45B₹ 2.45B₹ 2.26B₹ 2.00B₹ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.05 0.05 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.19 1.19 1.23
Debt Service Coverage Ratio
 2.06 1.67 10.83 23.39 11.13
Interest Coverage Ratio
 17.70 17.70 123.60 34.52 16.49
Debt to Market Cap
 0.05 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.40 9.41 2.33 3.45 4.17
Net Debt to EBITDA
 0.27 0.32 -0.01 0.09 0.13
Profitability Margins
Gross Profit Margin
19.89%17.99%25.45%24.15%10.68%
EBIT Margin
6.00%4.81%4.71%5.80%4.91%
EBITDA Margin
7.91%6.72%6.66%7.72%7.04%
Operating Profit Margin
4.81%4.81%20.03%5.03%4.54%
Pretax Profit Margin
6.19%6.19%5.76%5.75%4.75%
Net Profit Margin
4.65%4.65%4.28%4.30%3.49%
Continuous Operations Profit Margin
4.65%4.65%4.28%4.30%3.49%
Net Income Per EBT
75.16%75.16%74.45%74.79%73.59%
EBT Per EBIT
128.73%128.73%28.73%114.33%104.55%
Return on Assets (ROA)
6.58%6.58%6.60%7.16%5.54%
Return on Equity (ROE)
8.44%8.17%7.82%8.52%6.80%
Return on Capital Employed (ROCE)
8.00%8.00%34.28%9.28%8.11%
Return on Invested Capital (ROIC)
5.74%5.74%25.25%6.89%5.91%
Return on Tangible Assets
6.58%6.58%6.60%7.16%5.54%
Earnings Yield
8.11%11.61%7.18%5.40%6.84%
Efficiency Ratios
Receivables Turnover
 6.06 6.06 7.01 8.63 8.43
Payables Turnover
 18.89 19.33 21.02 26.80 24.50
Inventory Turnover
 4.11 4.21 4.18 4.84 5.64
Fixed Asset Turnover
 4.29 4.29 4.57 4.59 4.30
Asset Turnover
 1.41 1.41 1.54 1.66 1.59
Working Capital Turnover Ratio
 3.02 3.00 3.22 3.68 3.92
Cash Conversion Cycle
 129.71 128.10 122.03 104.10 93.05
Days of Sales Outstanding
 60.24 60.24 52.05 42.32 43.28
Days of Inventory Outstanding
 88.79 86.74 87.34 75.40 64.67
Days of Payables Outstanding
 19.32 18.88 17.36 13.62 14.90
Operating Cycle
 149.03 146.98 139.39 117.72 107.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 7.63 3.41 14.64 27.82
Free Cash Flow Per Share
 -8.03 -3.13 -0.98 9.91 24.70
CapEx Per Share
 7.79 10.76 4.39 4.73 3.13
Free Cash Flow to Operating Cash Flow
 33.11 -0.41 -0.29 0.68 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.02 0.58 0.39 1.68 3.90
Capital Expenditure Coverage Ratio
 -0.03 0.71 0.78 3.09 8.90
Operating Cash Flow Coverage Ratio
 -0.03 0.89 1.85 4.87 8.30
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 0.01 0.05 0.09
Free Cash Flow Yield
-4.62%-2.57%-0.54%4.03%16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.47 8.61 13.94 18.53 14.62
Price-to-Sales (P/S) Ratio
 0.58 0.40 0.60 0.80 0.51
Price-to-Book (P/B) Ratio
 1.02 0.70 1.09 1.58 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.89 -38.84 -183.79 24.83 6.11
Price-to-Operating Cash Flow Ratio
 -725.37 15.94 52.60 16.81 5.43
Price-to-Earnings Growth (PEG) Ratio
 1.28 0.89 -4.51 0.65 -0.54
Price-to-Fair Value
 1.02 0.70 1.09 1.58 0.99
Enterprise Value Multiple
 7.59 6.27 8.95 10.42 7.38
Enterprise Value
 4.69B 3.33B 4.65B 6.45B 3.99B
EV to EBITDA
 7.51 6.27 8.95 10.42 7.38
EV to Sales
 0.59 0.42 0.60 0.80 0.52
EV to Free Cash Flow
 -22.45 -40.90 -183.49 25.04 6.22
EV to Operating Cash Flow
 -743.39 16.79 52.51 16.95 5.52
Tangible Book Value Per Share
 172.65 172.82 164.50 155.90 151.93
Shareholders’ Equity Per Share
 172.65 172.82 164.54 155.94 151.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.26
Revenue Per Share
 303.22 303.53 300.35 308.55 295.71
Net Income Per Share
 14.11 14.12 12.87 13.28 10.33
Tax Burden
 0.75 0.75 0.74 0.75 0.74
Interest Burden
 1.03 1.29 1.22 0.99 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.13 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 0.54 0.26 1.10 1.98
Currency in INR