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STOCKS

Platinum Industries Limited (IN:PLATIND)

:PLATIND

PLATIND

Platinum Industries Limited

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Platinum Industries Limited (PLATIND) Ratios

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2 Followers

Platinum Industries Limited Ratios

IN:PLATIND's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:PLATIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.18	5.22	6.77	1.87	1.29
Quick Ratio	3.36	4.44	6.34	1.21	0.91
Cash Ratio	1.56	2.48	3.50	0.17	0.07
Solvency Ratio	0.52	0.75	0.81	0.79	0.30
Operating Cash Flow Ratio	-0.09	-0.13	0.65	0.84	-0.27
Short-Term Operating Cash Flow Coverage	-0.42	-1.27	5.14	2.25	-0.68
Net Current Asset Value	₹ 2.58B	₹ 2.48B	₹ 2.85B	₹ 321.53M	₹ 143.59M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.03	0.18	0.31
Debt-to-Equity Ratio	0.07	0.05	0.03	0.35	1.18
Debt-to-Capital Ratio	0.06	0.05	0.03	0.26	0.54
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.02
Financial Leverage Ratio	1.26	1.22	1.20	1.97	3.79
Debt Service Coverage Ratio	1.90	4.39	5.39	2.25	0.80
Interest Coverage Ratio	22.47	35.64	45.16	26.29	19.78
Debt to Market Cap	0.02	<0.01	0.01	0.02	0.03
Interest Debt Per Share	5.48	3.82	3.19	5.92	6.84
Net Debt to EBITDA	-1.87	-2.31	-2.77	0.26	0.85
Profitability Margins
Gross Profit Margin	25.23%	29.98%	38.53%	34.64%	23.23%
EBIT Margin	12.23%	13.68%	22.06%	22.88%	13.40%
EBITDA Margin	13.46%	14.72%	22.47%	23.67%	13.88%
Operating Profit Margin	17.94%	25.45%	32.32%	22.56%	13.01%
Pretax Profit Margin	14.05%	17.33%	22.09%	22.02%	12.75%
Net Profit Margin	10.42%	12.70%	16.54%	16.39%	9.44%
Continuous Operations Profit Margin	10.29%	12.77%	16.45%	16.25%	9.44%
Net Income Per EBT	74.17%	73.27%	74.87%	74.42%	74.07%
EBT Per EBIT	78.33%	68.09%	68.35%	97.59%	97.98%
Return on Assets (ROA)	8.40%	10.64%	11.05%	31.16%	20.95%
Return on Equity (ROE)	11.07%	12.98%	13.21%	61.26%	79.45%
Return on Capital Employed (ROCE)	17.27%	24.52%	24.74%	67.31%	97.55%
Return on Invested Capital (ROIC)	12.14%	17.72%	18.06%	40.79%	36.76%
Return on Tangible Assets	8.42%	10.64%	11.06%	31.17%	20.95%
Earnings Yield	3.89%	3.34%	5.90%	4.26%	2.00%
Efficiency Ratios
Receivables Turnover	4.52	4.94	5.29	7.38	3.83
Payables Turnover	5.86	6.45	3.82	10.92	5.25
Inventory Turnover	4.52	5.77	7.63	5.26	6.41
Fixed Asset Turnover	3.60	3.77	5.51	6.16	28.25
Asset Turnover	0.81	0.84	0.67	1.90	2.22
Working Capital Turnover Ratio	3.11	1.43	1.61	8.38	20.89
Cash Conversion Cycle	99.12	80.55	21.26	85.47	82.85
Days of Sales Outstanding	80.71	73.86	69.03	49.44	95.38
Days of Inventory Outstanding	80.68	63.28	47.86	69.44	56.93
Days of Payables Outstanding	62.27	56.59	95.64	33.41	69.47
Operating Cycle	161.39	137.14	116.90	118.88	152.32
Cash Flow Ratios
Operating Cash Flow Per Share	-1.38	-1.45	7.90	9.18	-4.03
Free Cash Flow Per Share	-4.97	-11.68	4.02	2.22	-4.33
CapEx Per Share	3.59	10.23	3.88	6.95	0.30
Free Cash Flow to Operating Cash Flow	3.59	8.05	0.51	0.24	1.08
Dividend Paid and CapEx Coverage Ratio	-0.39	-0.14	2.03	1.32	-13.22
Capital Expenditure Coverage Ratio	-0.39	-0.14	2.03	1.32	-13.22
Operating Cash Flow Coverage Ratio	-0.28	-0.44	2.89	1.69	-0.62
Operating Cash Flow to Sales Ratio	-0.02	-0.02	0.12	0.16	-0.09
Free Cash Flow Yield	-2.46%	-4.30%	2.25%	1.01%	-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.72	29.94	16.94	23.46	50.10
Price-to-Sales (P/S) Ratio	2.68	3.80	2.80	3.84	4.73
Price-to-Book (P/B) Ratio	2.72	3.89	2.24	14.37	39.81
Price-to-Free Cash Flow (P/FCF) Ratio	-40.73	-23.25	44.49	99.46	-50.99
Price-to-Operating Cash Flow Ratio	-146.48	-187.25	22.63	24.07	-54.84
Price-to-Earnings Growth (PEG) Ratio	11.67	-2.13	1.41	0.21	0.19
Price-to-Fair Value	2.72	3.89	2.24	14.37	39.81
Enterprise Value Multiple	18.03	23.51	9.70	16.51	34.93
Enterprise Value	10.07B	13.58B	5.76B	9.04B	9.11B
EV to EBITDA	18.03	23.51	9.70	16.51	34.93
EV to Sales	2.43	3.46	2.18	3.91	4.85
EV to Free Cash Flow	-36.90	-21.17	34.60	101.08	-52.26
EV to Operating Cash Flow	-132.63	-170.49	17.60	24.47	-56.21
Tangible Book Value Per Share	76.46	72.16	82.12	17.78	5.55
Shareholders’ Equity Per Share	74.50	69.89	79.88	15.37	5.55
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.26	0.26
Revenue Per Share	75.55	71.44	63.78	57.47	46.70
Net Income Per Share	7.87	9.07	10.55	9.42	4.41
Tax Burden	0.74	0.73	0.75	0.74	0.74
Interest Burden	1.15	1.27	1.00	0.96	0.95
Research & Development to Revenue	<0.01	0.01	0.01	<0.01	0.00
SG&A to Revenue	0.01	0.05	0.04	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	-0.16	0.75	0.97	-0.91

Currency in INR