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PNC Infratech Ltd (IN:PNCINFRA)
:PNCINFRA
India Market
PNCINFRA
PNC Infratech Ltd
RESEARCH TOOLSreports

PNC Infratech Ltd (PNCINFRA) Ratios

2 Followers

PNC Infratech Ltd Ratios

IN:PNCINFRA's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:PNCINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.35 2.29 2.07 1.69 1.68
Quick Ratio
 2.92 1.93 1.73 1.29 1.40
Cash Ratio
 0.19 0.69 0.45 0.22 0.30
Solvency Ratio
 0.13 0.08 0.10 0.11 0.14
Operating Cash Flow Ratio
 2.24 -0.36 -0.10 -0.76 -0.29
Short-Term Operating Cash Flow Coverage
 8.57 -1.32 -0.31 -2.04 -1.13
Net Current Asset Value
₹ -8.94B₹ -66.44B₹ -57.62B₹ -51.24B₹ -41.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.52 0.51 0.50 0.45
Debt-to-Equity Ratio
 0.77 1.56 1.55 1.47 1.32
Debt-to-Capital Ratio
 0.43 0.61 0.61 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.41 0.59 0.58 0.56 0.54
Financial Leverage Ratio
 2.08 3.02 3.01 2.95 2.93
Debt Service Coverage Ratio
 1.38 1.25 1.23 1.18 1.60
Interest Coverage Ratio
 1.61 2.20 7.40 1.98 2.81
Debt to Market Cap
 1.09 1.39 0.72 0.85 0.72
Interest Debt Per Share
 223.93 398.08 338.04 261.19 203.41
Net Debt to EBITDA
 2.52 3.45 3.41 3.60 2.64
Profitability Margins
Gross Profit Margin
35.55%34.46%60.51%17.59%23.41%
EBIT Margin
31.91%30.19%21.77%17.30%17.54%
EBITDA Margin
34.25%33.06%23.81%20.49%23.02%
Operating Profit Margin
20.06%27.65%55.35%10.46%17.03%
Pretax Profit Margin
19.48%17.60%14.44%12.03%11.48%
Net Profit Margin
14.65%12.05%10.51%8.28%8.26%
Continuous Operations Profit Margin
14.65%12.05%10.51%8.28%8.27%
Net Income Per EBT
75.21%68.43%72.83%68.77%71.97%
EBT Per EBIT
97.12%63.67%26.08%115.10%67.39%
Return on Assets (ROA)
5.80%4.52%5.83%5.21%5.45%
Return on Equity (ROE)
13.09%13.62%17.54%15.37%15.99%
Return on Capital Employed (ROCE)
9.19%11.93%35.83%7.75%13.39%
Return on Invested Capital (ROIC)
6.63%7.84%24.70%5.00%9.19%
Return on Tangible Assets
5.83%4.67%6.09%5.54%5.95%
Earnings Yield
17.32%12.13%8.17%8.88%8.73%
Efficiency Ratios
Receivables Turnover
 3.63 5.40 5.30 6.87 7.45
Payables Turnover
 5.12 5.08 3.58 7.32 11.07
Inventory Turnover
 4.32 5.15 4.47 6.59 9.55
Fixed Asset Turnover
 11.46 16.41 18.19 14.88 11.88
Asset Turnover
 0.40 0.37 0.55 0.63 0.66
Working Capital Turnover Ratio
 2.48 2.47 4.63 6.38 5.98
Cash Conversion Cycle
 113.73 66.60 48.82 58.64 54.24
Days of Sales Outstanding
 100.66 67.65 68.91 53.12 48.98
Days of Inventory Outstanding
 84.40 70.85 81.75 55.38 38.23
Days of Payables Outstanding
 71.32 71.89 101.83 49.86 32.97
Operating Cycle
 185.06 138.50 150.65 108.50 87.21
Cash Flow Ratios
Operating Cash Flow Per Share
 163.23 -32.90 -9.01 -56.68 -19.43
Free Cash Flow Per Share
 163.23 -34.26 -10.99 -59.15 -22.59
CapEx Per Share
 0.00 1.36 1.98 2.47 3.16
Free Cash Flow to Operating Cash Flow
 1.00 1.04 1.22 1.04 1.16
Dividend Paid and CapEx Coverage Ratio
 272.15 -16.81 -3.64 -19.11 -5.31
Capital Expenditure Coverage Ratio
 0.00 -24.24 -4.56 -22.98 -6.15
Operating Cash Flow Coverage Ratio
 0.83 -0.09 -0.03 -0.23 -0.10
Operating Cash Flow to Sales Ratio
 0.77 -0.12 -0.03 -0.18 -0.07
Free Cash Flow Yield
90.78%-13.08%-2.53%-20.47%-8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.77 8.24 12.23 11.26 11.46
Price-to-Sales (P/S) Ratio
 0.85 0.99 1.29 0.93 0.95
Price-to-Book (P/B) Ratio
 0.70 1.12 2.15 1.73 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 1.10 -7.64 -39.47 -4.88 -11.47
Price-to-Operating Cash Flow Ratio
 1.10 -7.96 -48.12 -5.10 -13.33
Price-to-Earnings Growth (PEG) Ratio
 -10.05 -0.79 0.32 0.83 0.69
Price-to-Fair Value
 0.70 1.12 2.15 1.73 1.83
Enterprise Value Multiple
 4.99 6.45 8.81 8.15 6.76
Enterprise Value
 93.23B 144.41B 181.48B 132.78B 109.20B
EV to EBITDA
 4.99 6.45 8.81 8.15 6.76
EV to Sales
 1.71 2.13 2.10 1.67 1.56
EV to Free Cash Flow
 2.23 -16.42 -64.39 -8.75 -18.84
EV to Operating Cash Flow
 2.23 -17.10 -78.50 -9.13 -21.90
Tangible Book Value Per Share
 255.22 210.83 175.46 137.63 106.71
Shareholders’ Equity Per Share
 258.07 233.36 202.11 167.03 141.42
Tax and Other Ratios
Effective Tax Rate
 0.25 0.32 0.27 0.31 0.28
Revenue Per Share
 212.57 263.74 337.18 310.13 273.71
Net Income Per Share
 31.15 31.77 35.45 25.67 22.62
Tax Burden
 0.75 0.68 0.73 0.69 0.72
Interest Burden
 0.61 0.58 0.66 0.70 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.39 -1.04 -0.25 -1.52 -0.62
Currency in INR