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

PNC Infratech Ltd (PNCINFRA) Ratios

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PNC Infratech Ltd Ratios

IN:PNCINFRA's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:PNCINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.35 2.29 2.07 2.07 1.69
Quick Ratio
2.92 1.93 1.73 1.73 1.29
Cash Ratio
0.19 0.69 0.45 0.45 0.22
Solvency Ratio
0.14 0.08 0.10 0.10 0.11
Operating Cash Flow Ratio
0.00 -0.36 -0.10 -0.10 -0.76
Short-Term Operating Cash Flow Coverage
0.00 -1.32 -0.31 -0.31 -2.04
Net Current Asset Value
₹ -8.94B₹ -66.44B₹ -57.62B₹ -57.62B₹ -51.24B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.52 0.51 0.51 0.50
Debt-to-Equity Ratio
0.77 1.56 1.55 1.55 1.47
Debt-to-Capital Ratio
0.43 0.61 0.61 0.61 0.59
Long-Term Debt-to-Capital Ratio
0.41 0.59 0.58 0.58 0.56
Financial Leverage Ratio
2.08 3.02 3.01 3.01 2.95
Debt Service Coverage Ratio
1.39 1.25 1.23 1.23 1.13
Interest Coverage Ratio
1.54 2.20 7.40 7.40 3.04
Debt to Market Cap
0.90 1.39 0.72 0.72 0.85
Interest Debt Per Share
227.71 398.08 338.04 338.04 263.17
Net Debt to EBITDA
2.34 3.45 3.41 3.41 3.60
Profitability Margins
Gross Profit Margin
36.14%34.46%60.51%60.51%36.67%
EBIT Margin
32.18%30.19%21.77%21.77%17.30%
EBITDA Margin
35.16%33.06%23.81%23.81%20.49%
Operating Profit Margin
20.79%27.65%55.35%55.35%17.94%
Pretax Profit Margin
18.67%17.60%14.44%14.44%12.03%
Net Profit Margin
14.04%12.05%10.51%10.51%8.28%
Continuous Operations Profit Margin
14.04%12.05%10.51%10.51%8.28%
Net Income Per EBT
75.22%68.43%72.83%72.83%68.77%
EBT Per EBIT
89.78%63.67%26.08%26.08%67.08%
Return on Assets (ROA)
5.84%4.52%5.83%5.83%5.21%
Return on Equity (ROE)
13.16%13.62%17.54%17.54%15.37%
Return on Capital Employed (ROCE)
9.99%11.93%35.83%35.83%13.30%
Return on Invested Capital (ROIC)
7.22%7.84%24.70%24.70%8.58%
Return on Tangible Assets
5.87%4.67%6.09%6.09%5.54%
Earnings Yield
14.36%12.13%8.17%8.17%8.88%
Efficiency Ratios
Receivables Turnover
3.81 5.40 5.30 5.30 7.24
Payables Turnover
5.32 5.08 3.58 3.58 7.32
Inventory Turnover
4.50 5.15 4.47 4.47 6.59
Fixed Asset Turnover
12.03 16.41 18.19 18.19 14.88
Asset Turnover
0.42 0.37 0.55 0.55 0.63
Working Capital Turnover Ratio
2.61 2.47 4.63 4.63 6.38
Cash Conversion Cycle
108.50 66.60 48.82 48.82 55.93
Days of Sales Outstanding
95.92 67.65 68.91 68.91 50.41
Days of Inventory Outstanding
81.17 70.85 81.75 81.75 55.38
Days of Payables Outstanding
68.60 71.89 101.83 101.83 49.86
Operating Cycle
177.09 138.50 150.65 150.65 105.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -32.90 -9.01 -9.01 -56.68
Free Cash Flow Per Share
0.00 -34.26 -10.99 -10.99 -59.15
CapEx Per Share
0.00 1.36 1.98 1.98 2.47
Free Cash Flow to Operating Cash Flow
0.00 1.04 1.22 1.22 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -16.81 -3.64 -3.64 -19.11
Capital Expenditure Coverage Ratio
0.00 -24.24 -4.56 -4.56 -22.98
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.03 -0.03 -0.23
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.03 -0.03 -0.18
Free Cash Flow Yield
0.00%-13.08%-2.53%-2.53%-20.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.96 8.24 12.23 12.23 11.26
Price-to-Sales (P/S) Ratio
0.98 0.99 1.29 1.29 0.93
Price-to-Book (P/B) Ratio
0.85 1.12 2.15 2.15 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.64 -39.47 -39.47 -4.88
Price-to-Operating Cash Flow Ratio
0.00 -7.96 -48.12 -48.12 -5.10
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.79 0.32 0.32 0.83
Price-to-Fair Value
0.85 1.12 2.15 2.15 1.73
Enterprise Value Multiple
5.12 6.45 8.81 8.81 8.15
Enterprise Value
103.06B 144.41B 181.48B 181.48B 132.78B
EV to EBITDA
5.12 6.45 8.81 8.81 8.15
EV to Sales
1.80 2.13 2.10 2.10 1.67
EV to Free Cash Flow
0.00 -16.42 -64.39 -64.39 -8.75
EV to Operating Cash Flow
0.00 -17.10 -78.50 -78.50 -9.13
Tangible Book Value Per Share
258.14 210.83 175.46 175.46 137.63
Shareholders’ Equity Per Share
258.15 233.36 202.11 202.11 167.03
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.27 0.27 0.31
Revenue Per Share
223.14 263.74 337.18 337.18 310.13
Net Income Per Share
31.34 31.77 35.45 35.45 25.67
Tax Burden
0.75 0.68 0.73 0.73 0.69
Interest Burden
0.58 0.58 0.66 0.66 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.06 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.04 -0.25 -0.25 -1.52
Currency in INR