tiprankstipranks
Trending News
More News >
PNB Housing Finance Limited (IN:PNBHOUSING)
:PNBHOUSING
India Market

PNB Housing Finance Limited (PNBHOUSING) Ratios

Compare
2 Followers

PNB Housing Finance Limited Ratios

IN:PNBHOUSING's free cash flow for Q4 2024 was ₹1.00. For the 2024 fiscal year, IN:PNBHOUSING's free cash flow was decreased by ₹ and operating cash flow was ₹0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
121.58 0.18 121.58 93.19 18.87
Quick Ratio
-28.37 0.18 -28.37 -2.44 <0.01
Cash Ratio
125.49 0.15 125.49 96.27 18.92
Solvency Ratio
0.06 0.03 0.06 0.06 0.06
Operating Cash Flow Ratio
-61.65 -0.26 -61.65 115.09 18.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -521.82B₹ -542.12B₹ -521.82B₹ -507.92B₹ -555.01B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.51 0.54 0.54 0.60
Debt-to-Equity Ratio
3.31 2.49 3.31 3.59 4.79
Debt-to-Capital Ratio
0.77 0.71 0.77 0.78 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.71 0.00 0.00 0.00
Financial Leverage Ratio
6.07 4.84 6.07 6.66 8.00
Debt Service Coverage Ratio
-0.08 1.06 -0.08 -0.06 -0.05
Interest Coverage Ratio
0.34 0.46 0.34 0.25 0.23
Debt to Market Cap
0.00 1.93 0.00 0.00 0.00
Interest Debt Per Share
1.98K 1.61K 1.98K 1.94K 2.35K
Net Debt to EBITDA
0.00 6.99 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
46.97%49.89%46.97%35.05%43.18%
EBIT Margin
-1.96%176.35%-1.96%-2.51%-2.35%
EBITDA Margin
0.00%178.19%0.00%0.00%0.00%
Operating Profit Margin
49.99%70.20%49.99%48.49%45.69%
Pretax Profit Margin
51.95%70.19%51.95%51.01%48.04%
Net Profit Margin
39.93%54.17%39.93%39.36%37.01%
Continuous Operations Profit Margin
39.93%54.17%39.93%39.36%37.01%
Net Income Per EBT
76.86%77.18%76.86%77.17%77.04%
EBT Per EBIT
103.93%99.99%103.93%105.18%105.14%
Return on Assets (ROA)
1.56%2.08%1.56%1.27%1.30%
Return on Equity (ROE)
9.50%10.07%9.50%8.47%10.42%
Return on Capital Employed (ROCE)
1.96%3.58%1.96%1.57%1.62%
Return on Invested Capital (ROIC)
26.51%2.76%26.51%15.40%13.04%
Return on Tangible Assets
1.56%2.08%1.56%1.27%1.30%
Earnings Yield
12.08%7.79%12.08%10.91%12.21%
Efficiency Ratios
Receivables Turnover
0.00 4.65 0.00 0.00 0.00
Payables Turnover
21.74 21.73 21.74 14.06 5.19
Inventory Turnover
0.31 0.00 0.31 0.27 0.20
Fixed Asset Turnover
19.87 14.27 19.87 16.12 15.72
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
0.61 -0.51 0.61 0.37 0.34
Cash Conversion Cycle
1.18K 61.63 1.18K 1.35K 1.71K
Days of Sales Outstanding
0.00 78.43 0.00 0.00 0.00
Days of Inventory Outstanding
1.19K 0.00 1.19K 1.37K 1.78K
Days of Payables Outstanding
16.79 16.80 16.79 25.97 70.34
Operating Cycle
1.19K 78.43 1.19K 1.37K 1.78K
Cash Flow Ratios
Operating Cash Flow Per Share
-91.54 -180.42 -91.54 307.39 334.33
Free Cash Flow Per Share
-92.27 -181.94 -92.27 306.65 333.95
CapEx Per Share
0.73 1.52 0.73 0.74 0.38
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-125.59 -118.64 -125.59 413.49 879.75
Capital Expenditure Coverage Ratio
-125.59 -118.64 -125.59 413.49 879.75
Operating Cash Flow Coverage Ratio
-0.05 -0.13 -0.05 0.18 0.16
Operating Cash Flow to Sales Ratio
-0.71 -1.67 -0.71 2.94 2.70
Free Cash Flow Yield
-21.71%-24.28%-21.71%81.37%89.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.28 12.84 8.28 9.17 8.19
Price-to-Sales (P/S) Ratio
3.31 6.95 3.31 3.61 3.03
Price-to-Book (P/B) Ratio
0.79 1.29 0.79 0.78 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-4.61 -4.12 -4.61 1.23 1.12
Price-to-Operating Cash Flow Ratio
-4.64 -4.15 -4.64 1.23 1.12
Price-to-Earnings Growth (PEG) Ratio
0.33 0.94 0.33 -0.90 0.19
Price-to-Fair Value
0.79 1.29 0.79 0.78 0.85
Enterprise Value Multiple
0.00 10.89 0.00 0.00 0.00
Enterprise Value
412.70B 540.11B 412.70B 378.63B 433.64B
EV to EBITDA
0.00 10.89 0.00 0.00 0.00
EV to Sales
15.75 19.40 15.75 17.82 17.26
EV to Free Cash Flow
-21.95 -11.49 -21.95 6.07 6.39
EV to Operating Cash Flow
-22.13 -11.59 -22.13 6.05 6.38
Tangible Book Value Per Share
519.20 578.56 519.20 452.72 403.60
Shareholders’ Equity Per Share
540.60 579.58 540.60 485.04 439.24
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.23
Revenue Per Share
128.58 107.74 128.58 104.42 123.69
Net Income Per Share
51.34 58.37 51.34 41.10 45.78
Tax Burden
0.77 0.77 0.77 0.77 0.77
Interest Burden
-26.46 0.40 -26.46 -20.30 -20.45
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.02 0.04 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.37 -3.09 -1.37 5.77 5.63
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis