tiprankstipranks
Trending News
More News >
PNC Infratech Ltd (IN:PNCINFRA)
:PNCINFRA
India Market

PNC Infratech Ltd (PNCINFRA) Ratios

Compare
0 Followers

PNC Infratech Ltd Ratios

IN:PNCINFRA's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:PNCINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 2.07 1.69 1.68 1.72
Quick Ratio
1.74 1.73 1.29 1.40 1.50
Cash Ratio
0.70 0.45 0.22 0.30 0.52
Solvency Ratio
0.15 0.10 0.11 0.14 0.13
Operating Cash Flow Ratio
0.43 -0.10 -0.76 -0.29 0.11
Short-Term Operating Cash Flow Coverage
1.95 -0.31 -2.04 -1.13 0.41
Net Current Asset Value
₹ -51.24B₹ -57.62B₹ -51.24B₹ -41.29B₹ -37.13B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.51 0.50 0.45 0.44
Debt-to-Equity Ratio
1.38 1.55 1.47 1.32 1.37
Debt-to-Capital Ratio
0.58 0.61 0.59 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.56 0.58 0.56 0.54 0.55
Financial Leverage Ratio
3.32 3.01 2.95 2.93 3.14
Debt Service Coverage Ratio
1.92 1.23 1.13 1.63 1.48
Interest Coverage Ratio
1.83 7.40 3.04 2.79 1.83
Debt to Market Cap
1.46 0.72 0.85 0.72 0.63
Interest Debt Per Share
153.66 338.04 263.17 202.80 179.37
Net Debt to EBITDA
3.60 3.41 3.60 2.64 2.19
Profitability Margins
Gross Profit Margin
34.78%60.51%36.67%33.04%33.40%
EBIT Margin
21.18%21.77%17.30%17.74%20.97%
EBITDA Margin
27.64%23.81%20.49%23.58%27.88%
Operating Profit Margin
14.23%55.35%17.94%16.69%13.66%
Pretax Profit Margin
13.34%14.44%12.03%11.76%13.58%
Net Profit Margin
10.20%10.51%8.28%8.46%9.08%
Continuous Operations Profit Margin
10.08%10.51%8.28%8.47%9.07%
Net Income Per EBT
76.45%72.83%68.77%71.97%66.84%
EBT Per EBIT
93.79%26.08%67.08%70.45%99.44%
Return on Assets (ROA)
5.21%5.83%5.21%5.45%5.19%
Return on Equity (ROE)
15.37%17.54%15.37%15.99%16.29%
Return on Capital Employed (ROCE)
13.30%35.83%13.30%12.81%9.43%
Return on Invested Capital (ROIC)
8.58%24.70%8.58%8.79%5.95%
Return on Tangible Assets
5.54%6.09%5.54%5.95%5.91%
Earnings Yield
8.88%8.17%8.88%8.73%7.52%
Efficiency Ratios
Receivables Turnover
18.98 5.30 7.24 10.30 13.95
Payables Turnover
9.51 3.58 7.32 11.07 6.51
Inventory Turnover
13.15 4.47 6.59 9.55 10.32
Fixed Asset Turnover
9.12 18.19 14.88 11.59 8.29
Asset Turnover
0.63 0.55 0.63 0.64 0.57
Working Capital Turnover Ratio
5.48 4.63 6.38 5.84 4.68
Cash Conversion Cycle
55.93 48.82 55.93 40.71 5.43
Days of Sales Outstanding
50.41 68.91 50.41 35.45 26.16
Days of Inventory Outstanding
55.38 81.75 55.38 38.23 35.36
Days of Payables Outstanding
49.86 101.83 49.86 32.97 56.09
Operating Cycle
105.79 150.65 105.79 73.68 61.52
Cash Flow Ratios
Operating Cash Flow Per Share
20.46 -9.01 -56.68 -19.43 7.24
Free Cash Flow Per Share
16.92 -10.99 -59.15 -22.59 -0.09
CapEx Per Share
3.55 1.98 2.47 3.16 7.33
Free Cash Flow to Operating Cash Flow
0.83 1.22 1.04 1.16 -0.01
Dividend Paid and CapEx Coverage Ratio
4.51 -3.64 -19.11 -5.31 0.99
Capital Expenditure Coverage Ratio
5.77 -4.56 -22.98 -6.15 0.99
Operating Cash Flow Coverage Ratio
0.15 -0.03 -0.23 -0.10 0.04
Operating Cash Flow to Sales Ratio
0.10 -0.03 -0.18 -0.07 0.03
Free Cash Flow Yield
-20.47%-2.53%-20.47%-8.72%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.39 12.23 11.26 11.46 13.30
Price-to-Sales (P/S) Ratio
0.45 1.29 0.93 0.97 1.21
Price-to-Book (P/B) Ratio
0.94 2.15 1.73 1.83 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
5.56 -39.47 -4.88 -11.47 -2.80K
Price-to-Operating Cash Flow Ratio
4.59 -48.12 -5.10 -13.33 35.62
Price-to-Earnings Growth (PEG) Ratio
0.08 0.32 0.83 0.69 -1.40
Price-to-Fair Value
0.94 2.15 1.73 1.83 2.17
Enterprise Value Multiple
3.41 8.81 8.15 6.76 6.52
Enterprise Value
132.78B 181.48B 132.78B 109.20B 99.61B
EV to EBITDA
8.15 8.81 8.15 6.76 6.52
EV to Sales
1.67 2.10 1.67 1.59 1.82
EV to Free Cash Flow
-8.75 -64.39 -8.75 -18.84 -4.22K
EV to Operating Cash Flow
-9.13 -78.50 -9.13 -21.90 53.62
Tangible Book Value Per Share
45.51 175.46 137.63 106.71 73.91
Shareholders’ Equity Per Share
99.57 202.11 167.03 141.42 119.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.31 0.28 0.33
Revenue Per Share
210.13 337.18 310.13 267.22 213.62
Net Income Per Share
21.43 35.45 25.67 22.62 19.39
Tax Burden
0.69 0.73 0.69 0.72 0.67
Interest Burden
0.70 0.66 0.70 0.66 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.04 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.52 -0.25 -1.52 -0.62 0.25
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